NETT SUPPLY AS

4521 LINDESNES

Finances

Share Ownership

Return on Equity

71,76 %

Current Ratio

3,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	606 000	274 000	0
Net Income	122 000	38 000	−8 000
Total Assets	229 000	117 000	41 000
Total Equity	170 000	48 000	10 000

Income (NOK)	2022	2021	2020
Revenue	606 000	274 000	0
Expenditure	449 000	225 000	13 000
Operating Profit	157 000	49 000	−13 000
Financial Income	0	0	1 000
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	1 000
Earnings Before Tax	157 000	49 000	−12 000
Tax	34 000	11 000	−4 000
Net Income	122 000	38 000	−8 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	4 000
Total Current Assets	229 000	117 000	37 000
Total Assets	229 000	117 000	41 000
Total Retained Equity	152 000	30 000	−8 000
Total Equity	170 000	48 000	10 000
Total Long-Term Debt	0	0	0
Total Current Debt	59 000	69 000	31 000
Total Equity and Debt	229 000	117 000	41 000

Cash flow (NOK)	2022	2021	2020
Sales Income	606 000	274 000	0
Other Income	0	0	0
Revenue	606 000	274 000	0
Cost of Goods Sold	374 000	175 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	449 000	225 000	13 000
Operating Profit	157 000	49 000	−13 000
Financial Income	0	0	1 000
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	1 000
Dividends	0	0	0
Net Income	122 000	38 000	−8 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	4 000
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	4 000
Stock	202 000	86 000	36 000
Total Investments	0	0	0
Cash, Bank	27 000	31 000	1 000
Total Current Assets	229 000	117 000	37 000
Total Assets	229 000	117 000	41 000
Total Equity	170 000	48 000	10 000
Short-Term Group Debt	0	38 000	25 000
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	25 000	13 000	0
Dividends	0	0	0
Other Current Debt	0	11 000	6 000
Total Current Debt	59 000	69 000	31 000
Total Equity and Debt	229 000	117 000	41 000

Financial indicators	2022	2021	2020
Return on Equity	71,76 %	79,17 %	−80 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	25,91 %	17,88 %	-
Current Ratio	3,88	1,7	1,19
Quick Ratio	−1,6	−6,88	−7,4
Equity Ratio	0,74	0,41	0,24
Gross Profit Margin	38,28 %	36,13 %	-