NETTLOGISTIKK AS

2730 LUNNER

Finances

Share Ownership

Return on Equity

15,19 %

Current Ratio

7,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	246 000	361 000	62 000
Net Income	12 000	34 000	8 000
Total Assets	90 000	193 000	31 000
Total Equity	79 000	67 000	32 000

Income (NOK)	2022	2021	2020
Revenue	246 000	361 000	62 000
Expenditure	231 000	317 000	52 000
Operating Profit	15 000	44 000	10 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	15 000	44 000	10 000
Tax	3 000	10 000	2 000
Net Income	12 000	34 000	8 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	90 000	193 000	31 000
Total Assets	90 000	193 000	31 000
Total Retained Equity	49 000	42 000	8 000
Total Equity	79 000	67 000	32 000
Total Long-Term Debt	0	0	0
Total Current Debt	12 000	126 000	−2 000
Total Equity and Debt	90 000	193 000	31 000

Cash flow (NOK)	2022	2021	2020
Sales Income	246 000	236 000	62 000
Other Income	0	125 000	0
Revenue	246 000	361 000	62 000
Cost of Goods Sold	67 000	218 000	43 000
Salary Costs	126 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	231 000	317 000	52 000
Operating Profit	15 000	44 000	10 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	12 000	34 000	8 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	62 000	90 000	0
Total Investments	0	0	0
Cash, Bank	29 000	102 000	31 000
Total Current Assets	90 000	193 000	31 000
Total Assets	90 000	193 000	31 000
Total Equity	79 000	67 000	32 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 000	14 000	0
Unpaid Taxes	5 000	23 000	−4 000
Dividends	0	0	0
Other Current Debt	2 000	80 000	0
Total Current Debt	12 000	126 000	−2 000
Total Equity and Debt	90 000	193 000	31 000

Financial indicators	2022	2021	2020
Return on Equity	15,19 %	50,75 %	25 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	6,1 %	12,19 %	16,13 %
Current Ratio	7,5	1,53	−15,5
Quick Ratio	−1,8	5,36	−15,5
Equity Ratio	0,88	0,35	1,03
Gross Profit Margin	72,76 %	39,61 %	30,65 %