NETTSAM AS

8657 MOSJØEN

Finances

Share Ownership

Return on Equity

4,9 %

Current Ratio

1,83

Debt-to-Equity Ratio

9,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 132 000	23 541 000	20 898 000	11 909 000
Net Income	78 000	78 000	77 000	358 000
Total Assets	19 980 000	27 323 000	30 899 000	41 493 000
Total Equity	1 593 000	1 515 000	1 437 000	1 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 132 000	23 541 000	20 898 000	11 909 000
Expenditure	25 256 000	22 836 000	19 891 000	10 995 000
Operating Profit	876 000	705 000	1 007 000	913 000
Financial Income	21 000	4 000	64 000	60 000
Financial Costs	797 000	609 000	971 000	514 000
Financial Balance	−776 000	−605 000	−907 000	−454 000
Earnings Before Tax	100 000	100 000	99 000	459 000
Tax	22 000	22 000	22 000	101 000
Net Income	78 000	78 000	77 000	358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 748 000	20 310 000	24 058 000	21 427 000
Total Current Assets	5 232 000	7 013 000	6 841 000	20 065 000
Total Assets	19 980 000	27 323 000	30 899 000	41 493 000
Total Retained Equity	593 000	515 000	437 000	359 000
Total Equity	1 593 000	1 515 000	1 437 000	1 359 000
Total Long-Term Debt	15 535 000	23 525 000	26 423 000	39 101 000
Total Current Debt	2 853 000	2 284 000	3 040 000	1 033 000
Total Equity and Debt	19 980 000	27 323 000	30 899 000	41 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	26 132 000	23 541 000	20 898 000	11 909 000
Revenue	26 132 000	23 541 000	20 898 000	11 909 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 561 000	3 749 000	2 880 000	1 634 000
Impairment	0	0	0	0
Expenditure	25 256 000	22 836 000	19 891 000	10 995 000
Operating Profit	876 000	705 000	1 007 000	913 000
Financial Income	21 000	4 000	64 000	60 000
Financial Costs	797 000	609 000	971 000	514 000
Financial Balance	−776 000	−605 000	−907 000	−454 000
Dividends	0	0	0	0
Net Income	78 000	78 000	77 000	358 000

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	62 000
Fixtures	14 748 000	20 310 000	24 058 000	21 365 000
Total Tangible Assets	14 748 000	20 310 000	24 058 000	21 427 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 748 000	20 310 000	24 058 000	21 427 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 300 000	4 610 000	2 516 000	15 996 000
Total Current Assets	5 232 000	7 013 000	6 841 000	20 065 000
Total Assets	19 980 000	27 323 000	30 899 000	41 493 000
Total Equity	1 593 000	1 515 000	1 437 000	1 359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 535 000	23 525 000	26 423 000	39 101 000
Creditors	2 685 000	1 737 000	2 761 000	1 033 000
Unpaid Taxes	157 000	72 000	130 000	0
Dividends	0	0	0	0
Other Current Debt	10 000	475 000	149 000	0
Total Current Debt	2 853 000	2 284 000	3 040 000	1 033 000
Total Equity and Debt	19 980 000	27 323 000	30 899 000	41 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,9 %	5,15 %	5,36 %	26,34 %
Debt-to-Equity Ratio	9,75	15,53	18,39	28,77
Operating Profit Margin	3,35 %	2,99 %	4,82 %	7,67 %
Current Ratio	1,83	3,07	2,25	19,42
Quick Ratio	1,83	3,07	2,25	19,42
Equity Ratio	0,08	0,06	0,05	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %