NETTKOMPANIET AS

0481 OSLO

Finances

Share Ownership

Return on Equity

28,93 %

Current Ratio

2,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 361 000	6 728 000	5 173 000	6 427 000
Net Income	418 000	658 000	−365 000	377 000
Total Assets	2 328 000	2 843 000	2 273 000	1 461 000
Total Equity	1 445 000	1 027 000	370 000	735 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 361 000	6 728 000	5 173 000	6 427 000
Expenditure	5 822 000	5 862 000	5 613 000	5 943 000
Operating Profit	539 000	867 000	−440 000	484 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	2 000	24 000	13 000	2 000
Financial Balance	−2 000	−23 000	−12 000	0
Earnings Before Tax	537 000	844 000	−452 000	484 000
Tax	119 000	187 000	−87 000	107 000
Net Income	418 000	658 000	−365 000	377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	43 000	76 000	85 000
Total Current Assets	2 318 000	2 800 000	2 197 000	1 377 000
Total Assets	2 328 000	2 843 000	2 273 000	1 461 000
Total Retained Equity	1 415 000	997 000	340 000	705 000
Total Equity	1 445 000	1 027 000	370 000	735 000
Total Long-Term Debt	0	655 000	1 088 000	0
Total Current Debt	884 000	1 162 000	815 000	727 000
Total Equity and Debt	2 328 000	2 843 000	2 273 000	1 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 361 000	6 728 000	5 173 000	6 427 000
Other Income	0	0	0	0
Revenue	6 361 000	6 728 000	5 173 000	6 427 000
Cost of Goods Sold	3 804 000	3 754 000	3 016 000	3 625 000
Salary Costs	785 000	795 000	1 079 000	381 000
Depreciation	33 000	33 000	33 000	36 000
Impairment	0	0	0	0
Expenditure	5 822 000	5 862 000	5 613 000	5 943 000
Operating Profit	539 000	867 000	−440 000	484 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	2 000	24 000	13 000	2 000
Financial Balance	−2 000	−23 000	−12 000	0
Dividends	0	0	0	0
Net Income	418 000	658 000	−365 000	377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	43 000	76 000	85 000
Total Tangible Assets	11 000	43 000	76 000	85 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	43 000	76 000	85 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 864 000	1 702 000	1 303 000	704 000
Total Current Assets	2 318 000	2 800 000	2 197 000	1 377 000
Total Assets	2 328 000	2 843 000	2 273 000	1 461 000
Total Equity	1 445 000	1 027 000	370 000	735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	655 000	1 088 000	0
Creditors	454 000	307 000	219 000	374 000
Unpaid Taxes	229 000	458 000	473 000	207 000
Dividends	0	0	0	0
Other Current Debt	81 000	210 000	123 000	40 000
Total Current Debt	884 000	1 162 000	815 000	727 000
Total Equity and Debt	2 328 000	2 843 000	2 273 000	1 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,93 %	64,07 %	−98,65 %	51,29 %
Debt-to-Equity Ratio	0	0,64	2,94	0
Operating Profit Margin	8,47 %	12,89 %	−8,51 %	7,53 %
Current Ratio	2,62	2,41	2,7	1,89
Quick Ratio	2,62	2,41	2,7	1,89
Equity Ratio	0,62	0,36	0,16	0,5
Gross Profit Margin	40,2 %	44,2 %	41,7 %	43,6 %