NETCONTROL AS

1081 OSLO

Finances

Share Ownership

Return on Equity

7,62 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	13 573 000	24 468 000	17 898 000	14 956 000
Net Income	432 000	762 000	558 000	439 000
Total Assets	14 165 000	13 352 000	14 584 000	11 689 000
Total Equity	5 671 000	5 239 000	7 977 000	7 419 000

Income (NOK)	2023	2022	2021	2020
Revenue	13 573 000	24 468 000	17 898 000	14 956 000
Expenditure	12 958 000	23 490 000	17 179 000	14 357 000
Operating Profit	615 000	978 000	719 000	599 000
Financial Income	20 000	0	0	1 000
Financial Costs	81 000	1 000	4 000	36 000
Financial Balance	−61 000	−1 000	−4 000	−35 000
Earnings Before Tax	554 000	977 000	715 000	563 000
Tax	122 000	215 000	158 000	124 000
Net Income	432 000	762 000	558 000	439 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	170 000	238 000	190 000	11 000
Total Current Assets	13 995 000	13 114 000	14 394 000	11 677 000
Total Assets	14 165 000	13 352 000	14 584 000	11 689 000
Total Retained Equity	5 296 000	4 864 000	7 602 000	7 044 000
Total Equity	5 671 000	5 239 000	7 977 000	7 419 000
Total Long-Term Debt	5 000	61 000	43 000	16 000
Total Current Debt	8 489 000	8 052 000	6 564 000	4 253 000
Total Equity and Debt	14 165 000	13 352 000	14 584 000	11 689 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	13 573 000	26 948 000	15 160 000	14 745 000
Other Income	0	−2 480 000	2 738 000	211 000
Revenue	13 573 000	24 468 000	17 898 000	14 956 000
Cost of Goods Sold	3 279 000	5 063 000	4 070 000	3 529 000
Salary Costs	5 559 000	5 810 000	6 594 000	6 309 000
Depreciation	68 000	60 000	52 000	72 000
Impairment	0	0	0	0
Expenditure	12 958 000	23 490 000	17 179 000	14 357 000
Operating Profit	615 000	978 000	719 000	599 000
Financial Income	20 000	0	0	1 000
Financial Costs	81 000	1 000	4 000	36 000
Financial Balance	−61 000	−1 000	−4 000	−35 000
Dividends	0	3 500 000	0	0
Net Income	432 000	762 000	558 000	439 000

Balance details (NOK)	2023	2022	2021	2020
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	170 000	238 000	190 000	11 000
Total Tangible Assets	170 000	238 000	190 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	170 000	238 000	190 000	11 000
Stock	763 000	1 074 000	715 000	720 000
Total Investments	0	0	0	0
Cash, Bank	690 000	714 000	727 000	8 408 000
Total Current Assets	13 995 000	13 114 000	14 394 000	11 677 000
Total Assets	14 165 000	13 352 000	14 584 000	11 689 000
Total Equity	5 671 000	5 239 000	7 977 000	7 419 000
Short-Term Group Debt	0	1 877 000	0	0
Total Long-Term Debt	5 000	61 000	43 000	16 000
Creditors	2 419 000	1 847 000	708 000	1 746 000
Unpaid Taxes	1 587 000	2 451 000	1 317 000	1 562 000
Dividends	0	3 500 000	0	0
Other Current Debt	4 239 000	1 600 000	4 357 000	630 000
Total Current Debt	8 489 000	8 052 000	6 564 000	4 253 000
Total Equity and Debt	14 165 000	13 352 000	14 584 000	11 689 000

Financial indicators	2023	2022	2021	2020
Return on Equity	7,62 %	14,54 %	7 %	5,92 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	4,53 %	4 %	4,02 %	4,01 %
Current Ratio	1,65	1,63	2,19	2,75
Quick Ratio	1,81	1,88	2,46	3,31
Equity Ratio	0,4	0,39	0,55	0,63
Gross Profit Margin	75,84 %	79,31 %	77,26 %	76,4 %