NETTBONUS AS

0278 OSLO

Finances

Share Ownership

Return on Equity

23,29 %

Current Ratio

2,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 215 000	5 234 000	5 567 000	5 599 000
Net Income	1 470 000	534 000	1 138 000	1 615 000
Total Assets	10 165 000	8 283 000	8 078 000	9 839 000
Total Equity	6 311 000	4 841 000	4 308 000	3 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 215 000	5 234 000	5 567 000	5 599 000
Expenditure	5 472 000	4 579 000	4 147 000	3 602 000
Operating Profit	1 743 000	655 000	1 420 000	1 998 000
Financial Income	182 000	66 000	64 000	110 000
Financial Costs	41 000	37 000	26 000	37 000
Financial Balance	141 000	29 000	38 000	73 000
Earnings Before Tax	1 884 000	684 000	1 459 000	2 071 000
Tax	414 000	151 000	321 000	456 000
Net Income	1 470 000	534 000	1 138 000	1 615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	370 000	521 000	842 000
Total Current Assets	10 165 000	7 913 000	7 557 000	8 997 000
Total Assets	10 165 000	8 283 000	8 078 000	9 839 000
Total Retained Equity	2 003 000	534 000	0	−2 983 000
Total Equity	6 311 000	4 841 000	4 308 000	3 170 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 854 000	3 442 000	3 770 000	6 669 000
Total Equity and Debt	10 165 000	8 283 000	8 078 000	9 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	5 599 000
Other Income	7 215 000	5 234 000	5 567 000	0
Revenue	7 215 000	5 234 000	5 567 000	5 599 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 472 000	4 579 000	4 147 000	3 602 000
Operating Profit	1 743 000	655 000	1 420 000	1 998 000
Financial Income	182 000	66 000	64 000	110 000
Financial Costs	41 000	37 000	26 000	37 000
Financial Balance	141 000	29 000	38 000	73 000
Dividends	0	0	0	0
Net Income	1 470 000	534 000	1 138 000	1 615 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	370 000	521 000	842 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	370 000	521 000	842 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	10 165 000	7 913 000	7 557 000	8 997 000
Total Assets	10 165 000	8 283 000	8 078 000	9 839 000
Total Equity	6 311 000	4 841 000	4 308 000	3 170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 714 000	3 442 000	3 370 000	6 098 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	95 000	0	400 000	571 000
Total Current Debt	3 854 000	3 442 000	3 770 000	6 669 000
Total Equity and Debt	10 165 000	8 283 000	8 078 000	9 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,29 %	11,03 %	26,42 %	50,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,16 %	12,51 %	25,51 %	35,68 %
Current Ratio	2,64	2,3	2	1,35
Quick Ratio	2,64	2,3	2	1,35
Equity Ratio	0,62	0,58	0,53	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %