NETTBIL AS

0585 OSLO

Finances

Share Ownership

Return on Equity

9,39 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	193 689 000	127 705 000	67 033 000	28 720 000
Net Income	1 812 000	−4 848 000	−5 967 000	−8 147 000
Total Assets	40 072 000	45 003 000	34 690 000	34 670 000
Total Equity	19 303 000	17 491 000	22 339 000	28 306 000

Income (NOK)	2022	2021	2020	2019
Revenue	193 689 000	127 705 000	67 033 000	28 720 000
Expenditure	190 462 000	120 757 000	72 755 000	36 418 000
Operating Profit	3 227 000	6 948 000	−5 723 000	−7 699 000
Financial Income	467 000	2 000	9 000	16 000
Financial Costs	254 000	15 399 000	254 000	464 000
Financial Balance	213 000	−15 397 000	−245 000	−448 000
Earnings Before Tax	3 440 000	−8 449 000	−5 967 000	−8 147 000
Tax	1 628 000	−3 600 000	0	0
Net Income	1 812 000	−4 848 000	−5 967 000	−8 147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 585 000	9 873 000	19 180 000	5 561 000
Total Current Assets	34 486 000	35 130 000	15 510 000	29 109 000
Total Assets	40 072 000	45 003 000	34 690 000	34 670 000
Total Retained Equity	1 812 000	0	−17 714 000	−11 747 000
Total Equity	19 303 000	17 491 000	22 339 000	28 306 000
Total Long-Term Debt	91 000	610 000	1 342 000	790 000
Total Current Debt	20 678 000	26 903 000	11 009 000	5 574 000
Total Equity and Debt	40 072 000	45 003 000	34 690 000	34 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	193 682 000	127 580 000	67 033 000	28 720 000
Other Income	7 000	124 000	0	0
Revenue	193 689 000	127 705 000	67 033 000	28 720 000
Cost of Goods Sold	72 166 000	43 602 000	21 811 000	9 143 000
Salary Costs	46 739 000	33 111 000	21 780 000	8 747 000
Depreciation	3 139 000	3 854 000	3 370 000	1 054 000
Impairment	0	0	0	0
Expenditure	190 462 000	120 757 000	72 755 000	36 418 000
Operating Profit	3 227 000	6 948 000	−5 723 000	−7 699 000
Financial Income	467 000	2 000	9 000	16 000
Financial Costs	254 000	15 399 000	254 000	464 000
Financial Balance	213 000	−15 397 000	−245 000	−448 000
Dividends	0	0	0	0
Net Income	1 812 000	−4 848 000	−5 967 000	−8 147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 845 000	8 736 000	9 532 000	5 561 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	946 000	621 000	281 000	0
Total Tangible Assets	946 000	621 000	281 000	0
Total Fiancial Fixed Assets	795 000	516 000	9 367 000	0
Total Fixed Assets	5 585 000	9 873 000	19 180 000	5 561 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 864 000	9 705 000	8 787 000	24 876 000
Total Current Assets	34 486 000	35 130 000	15 510 000	29 109 000
Total Assets	40 072 000	45 003 000	34 690 000	34 670 000
Total Equity	19 303 000	17 491 000	22 339 000	28 306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	91 000	610 000	1 342 000	790 000
Creditors	11 071 000	6 520 000	3 600 000	3 455 000
Unpaid Taxes	2 689 000	2 369 000	1 476 000	663 000
Dividends	0	0	0	0
Other Current Debt	6 282 000	17 556 000	5 934 000	1 457 000
Total Current Debt	20 678 000	26 903 000	11 009 000	5 574 000
Total Equity and Debt	40 072 000	45 003 000	34 690 000	34 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,39 %	−27,72 %	−26,71 %	−28,78 %
Debt-to-Equity Ratio	0	0,03	0,06	0,03
Operating Profit Margin	1,67 %	5,44 %	−8,54 %	−26,81 %
Current Ratio	1,67	1,31	1,41	5,22
Quick Ratio	1,67	1,31	1,41	5,22
Equity Ratio	0,48	0,39	0,64	0,82
Gross Profit Margin	62,74 %	65,86 %	67,46 %	68,17 %