EXTRA-NETT AS

4315 SANDNES

Finances

Share Ownership

Return on Equity

−142,26 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 746 000	52 371 000	56 512 000	33 127 000
Net Income	−1 609 000	60 000	1 848 000	−191 000
Total Assets	43 108 000	24 206 000	15 054 000	20 956 000
Total Equity	1 131 000	1 211 000	1 151 000	317 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 746 000	52 371 000	56 512 000	33 127 000
Expenditure	50 211 000	51 863 000	53 677 000	33 766 000
Operating Profit	−464 000	509 000	2 835 000	−638 000
Financial Income	1 000	3 000	1 000	0
Financial Costs	1 599 000	435 000	661 000	829 000
Financial Balance	−1 598 000	−432 000	−660 000	−829 000
Earnings Before Tax	−2 063 000	76 000	2 176 000	−1 467 000
Tax	−454 000	17 000	328 000	−1 276 000
Net Income	−1 609 000	60 000	1 848 000	−191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 932 000	635 000	218 000	156 000
Total Current Assets	41 176 000	23 571 000	14 835 000	20 799 000
Total Assets	43 108 000	24 206 000	15 054 000	20 956 000
Total Retained Equity	0	211 000	151 000	−683 000
Total Equity	1 131 000	1 211 000	1 151 000	317 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 977 000	22 995 000	13 902 000	20 639 000
Total Equity and Debt	43 108 000	24 206 000	15 054 000	20 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 330 000	52 280 000	56 418 000	33 122 000
Other Income	6 417 000	91 000	94 000	5 000
Revenue	49 746 000	52 371 000	56 512 000	33 127 000
Cost of Goods Sold	30 870 000	35 940 000	37 505 000	23 229 000
Salary Costs	7 248 000	6 734 000	6 927 000	4 518 000
Depreciation	567 000	144 000	80 000	160 000
Impairment	0	0	0	0
Expenditure	50 211 000	51 863 000	53 677 000	33 766 000
Operating Profit	−464 000	509 000	2 835 000	−638 000
Financial Income	1 000	3 000	1 000	0
Financial Costs	1 599 000	435 000	661 000	829 000
Financial Balance	−1 598 000	−432 000	−660 000	−829 000
Dividends	0	0	0	0
Net Income	−1 609 000	60 000	1 848 000	−191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	147 000	125 000	142 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	13 000	34 000
Fixtures	1 785 000	510 000	64 000	122 000
Total Tangible Assets	1 785 000	510 000	77 000	156 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 932 000	635 000	218 000	156 000
Stock	29 172 000	19 595 000	10 961 000	13 129 000
Total Investments	0	0	0	0
Cash, Bank	277 000	296 000	307 000	248 000
Total Current Assets	41 176 000	23 571 000	14 835 000	20 799 000
Total Assets	43 108 000	24 206 000	15 054 000	20 956 000
Total Equity	1 131 000	1 211 000	1 151 000	317 000
Short-Term Group Debt	31 136 000	15 559 000	3 845 000	15 543 000
Total Long-Term Debt	0	0	0	0
Creditors	4 536 000	3 306 000	4 695 000	2 755 000
Unpaid Taxes	5 187 000	3 525 000	4 710 000	1 867 000
Dividends	0	0	0	0
Other Current Debt	1 118 000	604 000	470 000	474 000
Total Current Debt	41 977 000	22 995 000	13 902 000	20 639 000
Total Equity and Debt	43 108 000	24 206 000	15 054 000	20 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−142,26 %	4,95 %	160,56 %	−60,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,93 %	0,97 %	5,02 %	−1,93 %
Current Ratio	0,98	1,03	1,07	1,01
Quick Ratio	3,22	6,93	5,04	2,77
Equity Ratio	0,03	0,05	0,08	0,02
Gross Profit Margin	37,94 %	31,37 %	33,63 %	29,88 %