NETTO MINIPRIS AS

6507 KRISTIANSUND N

Finances

Return on Equity

29,43 %

Current Ratio

30,4

Debt-to-Equity Ratio

−4,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−108 000	−1 399 000	35 000	916 000
Total Assets	1 452 000	1 625 000	2 405 000	2 457 000
Total Equity	−367 000	−259 000	1 391 000	1 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−955 000	1 039 000	33 000	48 000
Operating Profit	955 000	−1 039 000	−33 000	−48 000
Financial Income	41 000	74 000	126 000	1 024 000
Financial Costs	1 100 000	441 000	52 000	64 000
Financial Balance	−1 059 000	−367 000	74 000	960 000
Earnings Before Tax	−104 000	−1 405 000	41 000	913 000
Tax	4 000	−6 000	6 000	−4 000
Net Income	−108 000	−1 399 000	35 000	916 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 300 000	1 400 000	1 800 000	1 800 000
Total Current Assets	152 000	225 000	605 000	657 000
Total Assets	1 452 000	1 625 000	2 405 000	2 457 000
Total Retained Equity	−467 000	−359 000	1 291 000	1 255 000
Total Equity	−367 000	−259 000	1 391 000	1 355 000
Total Long-Term Debt	1 813 000	1 884 000	974 000	996 000
Total Current Debt	5 000	0	40 000	106 000
Total Equity and Debt	1 452 000	1 625 000	2 405 000	2 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−955 000	1 039 000	33 000	48 000
Operating Profit	955 000	−1 039 000	−33 000	−48 000
Financial Income	41 000	74 000	126 000	1 024 000
Financial Costs	1 100 000	441 000	52 000	64 000
Financial Balance	−1 059 000	−367 000	74 000	960 000
Dividends	0	250 000	0	350 000
Net Income	−108 000	−1 399 000	35 000	916 000

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	1 300 000	1 400 000	1 800 000	1 800 000
Total Fixed Assets	1 300 000	1 400 000	1 800 000	1 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	147 000	479 000	527 000
Total Current Assets	152 000	225 000	605 000	657 000
Total Assets	1 452 000	1 625 000	2 405 000	2 457 000
Total Equity	−367 000	−259 000	1 391 000	1 355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 813 000	1 884 000	974 000	996 000
Creditors	5 000	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	250 000	0	350 000
Other Current Debt	0	0	40 000	0
Total Current Debt	5 000	0	40 000	106 000
Total Equity and Debt	1 452 000	1 625 000	2 405 000	2 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,43 %	540,15 %	2,52 %	67,6 %
Debt-to-Equity Ratio	−4,94	−7,27	0,7	0,74
Operating Profit Margin	-	-	-	-
Current Ratio	30,4	-	15,13	6,2
Quick Ratio	30,4	-	15,13	6,2
Equity Ratio	−0,25	−0,16	0,58	0,55
Gross Profit Margin	-	-	-	-