NETTHANDEL & IMPORT AS

1920 SØRUMSAND

Finances

Share Ownership

Return on Equity

−27,68 %

Current Ratio

4,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 190 000	1 586 000	1 150 000	871 000
Net Income	−31 000	67 000	15 000	3 000
Total Assets	146 000	210 000	155 000	95 000
Total Equity	112 000	144 000	76 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 190 000	1 586 000	1 150 000	871 000
Expenditure	1 215 000	1 505 000	1 132 000	869 000
Operating Profit	−26 000	81 000	18 000	2 000
Financial Income	1 000	9 000	8 000	5 000
Financial Costs	15 000	3 000	6 000	3 000
Financial Balance	−14 000	6 000	2 000	2 000
Earnings Before Tax	−40 000	86 000	20 000	3 000
Tax	−8 000	19 000	5 000	1 000
Net Income	−31 000	67 000	15 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	0	0	0
Total Current Assets	138 000	210 000	155 000	95 000
Total Assets	146 000	210 000	155 000	95 000
Total Retained Equity	83 000	114 000	47 000	32 000
Total Equity	112 000	144 000	76 000	61 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 000	66 000	78 000	34 000
Total Equity and Debt	146 000	210 000	155 000	95 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 186 000	1 580 000	1 149 000	871 000
Other Income	4 000	6 000	1 000	0
Revenue	1 190 000	1 586 000	1 150 000	871 000
Cost of Goods Sold	940 000	1 189 000	883 000	684 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 215 000	1 505 000	1 132 000	869 000
Operating Profit	−26 000	81 000	18 000	2 000
Financial Income	1 000	9 000	8 000	5 000
Financial Costs	15 000	3 000	6 000	3 000
Financial Balance	−14 000	6 000	2 000	2 000
Dividends	0	0	0	0
Net Income	−31 000	67 000	15 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	0
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	8 000	0	0	0
Stock	8 000	29 000	12 000	17 000
Total Investments	0	0	0	0
Cash, Bank	107 000	135 000	114 000	77 000
Total Current Assets	138 000	210 000	155 000	95 000
Total Assets	146 000	210 000	155 000	95 000
Total Equity	112 000	144 000	76 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	0	35 000	17 000
Unpaid Taxes	19 000	48 000	37 000	14 000
Dividends	0	0	0	0
Other Current Debt	0	−1 000	2 000	2 000
Total Current Debt	34 000	66 000	78 000	34 000
Total Equity and Debt	146 000	210 000	155 000	95 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,68 %	46,53 %	19,74 %	4,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,18 %	5,11 %	1,57 %	0,23 %
Current Ratio	4,06	3,18	1,99	2,79
Quick Ratio	5,31	5,68	2,35	5,59
Equity Ratio	0,77	0,69	0,49	0,64
Gross Profit Margin	21,01 %	25,03 %	23,22 %	21,47 %