NETCAR AS

3027 DRAMMEN

Finances

Share Ownership

Return on Equity

25,79 %

Current Ratio

5,62

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 636 000	33 050 000	27 542 000	7 551 000
Net Income	2 399 000	2 344 000	3 122 000	663 000
Total Assets	11 560 000	10 243 000	7 047 000	3 363 000
Total Equity	9 303 000	7 054 000	4 710 000	1 588 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 636 000	33 050 000	27 542 000	7 551 000
Expenditure	31 526 000	29 969 000	23 504 000	6 701 000
Operating Profit	3 111 000	3 080 000	4 037 000	850 000
Financial Income	0	0	0	0
Financial Costs	35 000	75 000	35 000	0
Financial Balance	−35 000	−75 000	−35 000	0
Earnings Before Tax	3 076 000	3 005 000	4 003 000	850 000
Tax	677 000	661 000	881 000	187 000
Net Income	2 399 000	2 344 000	3 122 000	663 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	11 560 000	10 243 000	7 047 000	3 363 000
Total Assets	11 560 000	10 243 000	7 047 000	3 363 000
Total Retained Equity	9 273 000	7 024 000	4 680 000	1 558 000
Total Equity	9 303 000	7 054 000	4 710 000	1 588 000
Total Long-Term Debt	200 000	100 000	0	230 000
Total Current Debt	2 057 000	3 090 000	2 338 000	1 545 000
Total Equity and Debt	11 560 000	10 243 000	7 047 000	3 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 236 000	33 050 000	27 534 000	7 495 000
Other Income	401 000	0	8 000	56 000
Revenue	34 636 000	33 050 000	27 542 000	7 551 000
Cost of Goods Sold	28 224 000	27 677 000	21 801 000	6 000 000
Salary Costs	1 639 000	804 000	633 000	327 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 526 000	29 969 000	23 504 000	6 701 000
Operating Profit	3 111 000	3 080 000	4 037 000	850 000
Financial Income	0	0	0	0
Financial Costs	35 000	75 000	35 000	0
Financial Balance	−35 000	−75 000	−35 000	0
Dividends	150 000	0	0	0
Net Income	2 399 000	2 344 000	3 122 000	663 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	8 518 000	6 886 000	5 812 000	1 496 000
Total Investments	0	0	0	0
Cash, Bank	2 416 000	2 988 000	861 000	1 628 000
Total Current Assets	11 560 000	10 243 000	7 047 000	3 363 000
Total Assets	11 560 000	10 243 000	7 047 000	3 363 000
Total Equity	9 303 000	7 054 000	4 710 000	1 588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	100 000	0	230 000
Creditors	373 000	204 000	395 000	391 000
Unpaid Taxes	136 000	148 000	51 000	101 000
Dividends	150 000	0	0	0
Other Current Debt	804 000	1 383 000	894 000	815 000
Total Current Debt	2 057 000	3 090 000	2 338 000	1 545 000
Total Equity and Debt	11 560 000	10 243 000	7 047 000	3 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,79 %	33,23 %	66,28 %	41,75 %
Debt-to-Equity Ratio	0,02	0,01	0	0,14
Operating Profit Margin	8,98 %	9,32 %	14,66 %	11,26 %
Current Ratio	5,62	3,31	3,01	2,18
Quick Ratio	−1,79	−2,7	−2,03	68,63
Equity Ratio	0,8	0,69	0,67	0,47
Gross Profit Margin	18,51 %	16,26 %	20,84 %	20,54 %