NET SERVICE AS

5600 NORHEIMSUND

Finances

Share Ownership

Return on Equity

6,87 %

Current Ratio

6,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 964 000	2 506 000	2 409 000	2 039 000
Net Income	83 000	142 000	57 000	282 000
Total Assets	1 449 000	1 391 000	1 662 000	1 197 000
Total Equity	1 208 000	1 125 000	982 000	926 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 964 000	2 506 000	2 409 000	2 039 000
Expenditure	1 859 000	2 325 000	2 335 000	1 679 000
Operating Profit	105 000	181 000	73 000	360 000
Financial Income	2 000	2 000	1 000	3 000
Financial Costs	0	0	2 000	1 000
Financial Balance	2 000	2 000	−1 000	2 000
Earnings Before Tax	107 000	183 000	73 000	361 000
Tax	24 000	40 000	16 000	79 000
Net Income	83 000	142 000	57 000	282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	9 000	39 000	74 000
Total Current Assets	1 442 000	1 383 000	1 622 000	1 123 000
Total Assets	1 449 000	1 391 000	1 662 000	1 197 000
Total Retained Equity	1 108 000	1 025 000	882 000	826 000
Total Equity	1 208 000	1 125 000	982 000	926 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	240 000	266 000	679 000	270 000
Total Equity and Debt	1 449 000	1 391 000	1 662 000	1 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 964 000	2 506 000	2 409 000	2 039 000
Other Income	0	0	0	0
Revenue	1 964 000	2 506 000	2 409 000	2 039 000
Cost of Goods Sold	793 000	1 201 000	989 000	793 000
Salary Costs	906 000	912 000	1 144 000	698 000
Depreciation	0	36 000	38 000	38 000
Impairment	0	0	0	0
Expenditure	1 859 000	2 325 000	2 335 000	1 679 000
Operating Profit	105 000	181 000	73 000	360 000
Financial Income	2 000	2 000	1 000	3 000
Financial Costs	0	0	2 000	1 000
Financial Balance	2 000	2 000	−1 000	2 000
Dividends	0	0	0	0
Net Income	83 000	142 000	57 000	282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	9 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	36 000	74 000
Total Tangible Assets	0	0	36 000	74 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	9 000	39 000	74 000
Stock	56 000	67 000	55 000	65 000
Total Investments	0	0	0	0
Cash, Bank	1 197 000	1 116 000	1 246 000	892 000
Total Current Assets	1 442 000	1 383 000	1 622 000	1 123 000
Total Assets	1 449 000	1 391 000	1 662 000	1 197 000
Total Equity	1 208 000	1 125 000	982 000	926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	18 000	22 000	377 000	15 000
Unpaid Taxes	107 000	105 000	197 000	115 000
Dividends	0	0	0	0
Other Current Debt	94 000	94 000	85 000	66 000
Total Current Debt	240 000	266 000	679 000	270 000
Total Equity and Debt	1 449 000	1 391 000	1 662 000	1 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,87 %	12,62 %	5,8 %	30,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,35 %	7,22 %	3,03 %	17,66 %
Current Ratio	6,01	5,2	2,39	4,16
Quick Ratio	7,84	6,95	2,6	5,48
Equity Ratio	0,83	0,81	0,59	0,77
Gross Profit Margin	59,62 %	52,08 %	58,95 %	61,11 %