NETTMONTASJE AS

8300 SVOLVÆR

Finances

Return on Equity

10,45 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 967 000	17 582 000	20 495 000	23 296 000
Net Income	292 000	621 000	118 000	1 380 000
Total Assets	6 658 000	5 708 000	7 016 000	5 417 000
Total Equity	2 795 000	3 003 000	2 383 000	2 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 967 000	17 582 000	20 495 000	23 296 000
Expenditure	24 562 000	16 766 000	20 319 000	21 485 000
Operating Profit	405 000	816 000	175 000	1 812 000
Financial Income	0	0	0	0
Financial Costs	15 000	15 000	17 000	43 000
Financial Balance	−15 000	−15 000	−17 000	−43 000
Earnings Before Tax	390 000	801 000	159 000	1 769 000
Tax	99 000	181 000	41 000	389 000
Net Income	292 000	621 000	118 000	1 380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	489 000	637 000	840 000	1 041 000
Total Current Assets	6 168 000	5 071 000	6 177 000	4 377 000
Total Assets	6 658 000	5 708 000	7 016 000	5 417 000
Total Retained Equity	2 695 000	2 903 000	2 283 000	2 165 000
Total Equity	2 795 000	3 003 000	2 383 000	2 265 000
Total Long-Term Debt	0	0	48 000	154 000
Total Current Debt	3 863 000	2 705 000	4 586 000	2 998 000
Total Equity and Debt	6 658 000	5 708 000	7 016 000	5 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 931 000	17 582 000	20 428 000	23 296 000
Other Income	36 000	0	68 000	0
Revenue	24 967 000	17 582 000	20 495 000	23 296 000
Cost of Goods Sold	15 695 000	8 544 000	11 930 000	13 266 000
Salary Costs	5 153 000	4 813 000	5 010 000	4 954 000
Depreciation	301 000	301 000	259 000	248 000
Impairment	0	0	0	0
Expenditure	24 562 000	16 766 000	20 319 000	21 485 000
Operating Profit	405 000	816 000	175 000	1 812 000
Financial Income	0	0	0	0
Financial Costs	15 000	15 000	17 000	43 000
Financial Balance	−15 000	−15 000	−17 000	−43 000
Dividends	500 000	0	0	0
Net Income	292 000	621 000	118 000	1 380 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	34 000	0	0	0
Fixtures	411 000	636 000	840 000	1 041 000
Total Tangible Assets	446 000	636 000	840 000	1 041 000
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	489 000	637 000	840 000	1 041 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 483 000	1 972 000	687 000	745 000
Total Current Assets	6 168 000	5 071 000	6 177 000	4 377 000
Total Assets	6 658 000	5 708 000	7 016 000	5 417 000
Total Equity	2 795 000	3 003 000	2 383 000	2 265 000
Short-Term Group Debt	0	0	6 000	6 000
Total Long-Term Debt	0	0	48 000	154 000
Creditors	2 199 000	1 463 000	1 222 000	984 000
Unpaid Taxes	651 000	578 000	809 000	964 000
Dividends	500 000	0	0	0
Other Current Debt	387 000	434 000	2 519 000	659 000
Total Current Debt	3 863 000	2 705 000	4 586 000	2 998 000
Total Equity and Debt	6 658 000	5 708 000	7 016 000	5 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,45 %	20,68 %	4,95 %	60,93 %
Debt-to-Equity Ratio	0	0	0,02	0,07
Operating Profit Margin	1,62 %	4,64 %	0,85 %	7,78 %
Current Ratio	1,6	1,87	1,35	1,46
Quick Ratio	1,6	1,87	1,35	1,46
Equity Ratio	0,42	0,53	0,34	0,42
Gross Profit Margin	37,14 %	51,4 %	41,79 %	43,05 %