NETTBUTIKKDRIFT AS

7091 TILLER

Finances

Share Ownership

Return on Equity

1 023,53 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 817 000	5 945 000	6 491 000	4 592 000
Net Income	696 000	988 000	718 000	106 000
Total Assets	1 202 000	1 694 000	1 582 000	578 000
Total Equity	68 000	65 000	65 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 817 000	5 945 000	6 491 000	4 592 000
Expenditure	3 920 000	4 662 000	5 560 000	4 458 000
Operating Profit	897 000	1 284 000	931 000	134 000
Financial Income	9 000	14 000	2 000	2 000
Financial Costs	14 000	31 000	12 000	1 000
Financial Balance	−5 000	−17 000	−10 000	1 000
Earnings Before Tax	892 000	1 267 000	921 000	135 000
Tax	196 000	279 000	203 000	30 000
Net Income	696 000	988 000	718 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 202 000	1 694 000	1 582 000	578 000
Total Assets	1 202 000	1 694 000	1 582 000	578 000
Total Retained Equity	37 000	35 000	35 000	34 000
Total Equity	68 000	65 000	65 000	64 000
Total Long-Term Debt	11 000	14 000	17 000	22 000
Total Current Debt	1 123 000	1 616 000	1 500 000	492 000
Total Equity and Debt	1 202 000	1 694 000	1 582 000	578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 817 000	5 945 000	6 491 000	4 592 000
Other Income	0	0	0	0
Revenue	4 817 000	5 945 000	6 491 000	4 592 000
Cost of Goods Sold	2 690 000	3 032 000	3 161 000	2 208 000
Salary Costs	88 000	267 000	717 000	698 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 920 000	4 662 000	5 560 000	4 458 000
Operating Profit	897 000	1 284 000	931 000	134 000
Financial Income	9 000	14 000	2 000	2 000
Financial Costs	14 000	31 000	12 000	1 000
Financial Balance	−5 000	−17 000	−10 000	1 000
Dividends	0	0	0	0
Net Income	696 000	988 000	718 000	106 000

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	262 000	321 000	275 000	243 000
Total Investments	0	0	0	0
Cash, Bank	919 000	1 362 000	1 287 000	309 000
Total Current Assets	1 202 000	1 694 000	1 582 000	578 000
Total Assets	1 202 000	1 694 000	1 582 000	578 000
Total Equity	68 000	65 000	65 000	64 000
Short-Term Group Debt	895 000	1 275 000	920 000	161 000
Total Long-Term Debt	11 000	14 000	17 000	22 000
Creditors	6 000	13 000	−7 000	12 000
Unpaid Taxes	207 000	297 000	513 000	254 000
Dividends	0	0	0	0
Other Current Debt	10 000	27 000	69 000	65 000
Total Current Debt	1 123 000	1 616 000	1 500 000	492 000
Total Equity and Debt	1 202 000	1 694 000	1 582 000	578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 023,53 %	1 520 %	1 104,62 %	165,63 %
Debt-to-Equity Ratio	0,16	0,22	0,26	0,34
Operating Profit Margin	18,62 %	21,6 %	14,34 %	2,92 %
Current Ratio	1,07	1,05	1,05	1,17
Quick Ratio	1,4	1,31	1,29	2,32
Equity Ratio	0,06	0,04	0,04	0,11
Gross Profit Margin	44,16 %	49 %	51,3 %	51,92 %