NETTPOST AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

108 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 436 000	17 707 000	16 642 000	15 910 000
Net Income	648 000	1 896 000	2 425 000	2 689 000
Total Assets	9 025 000	7 624 000	7 116 000	7 564 000
Total Equity	600 000	732 000	875 000	884 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 436 000	17 707 000	16 642 000	15 910 000
Expenditure	11 541 000	15 242 000	13 605 000	12 330 000
Operating Profit	894 000	2 466 000	3 037 000	3 581 000
Financial Income	95 000	75 000	217 000	14 000
Financial Costs	159 000	102 000	140 000	137 000
Financial Balance	−64 000	−27 000	77 000	−123 000
Earnings Before Tax	830 000	2 438 000	3 114 000	3 458 000
Tax	182 000	542 000	689 000	769 000
Net Income	648 000	1 896 000	2 425 000	2 689 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	207 000	24 000	27 000
Total Current Assets	8 976 000	7 417 000	7 092 000	7 537 000
Total Assets	9 025 000	7 624 000	7 116 000	7 564 000
Total Retained Equity	479 000	611 000	754 000	763 000
Total Equity	600 000	732 000	875 000	884 000
Total Long-Term Debt	0	0	0	9 000
Total Current Debt	8 425 000	6 891 000	6 242 000	6 671 000
Total Equity and Debt	9 025 000	7 624 000	7 116 000	7 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 436 000	17 707 000	16 642 000	15 910 000
Other Income	0	0	0	0
Revenue	12 436 000	17 707 000	16 642 000	15 910 000
Cost of Goods Sold	2 315 000	5 374 000	4 499 000	3 889 000
Salary Costs	5 593 000	6 260 000	6 221 000	6 350 000
Depreciation	13 000	9 000	10 000	13 000
Impairment	0	0	0	0
Expenditure	11 541 000	15 242 000	13 605 000	12 330 000
Operating Profit	894 000	2 466 000	3 037 000	3 581 000
Financial Income	95 000	75 000	217 000	14 000
Financial Costs	159 000	102 000	140 000	137 000
Financial Balance	−64 000	−27 000	77 000	−123 000
Dividends	749 000	2 000 000	2 400 000	2 800 000
Net Income	648 000	1 896 000	2 425 000	2 689 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	16 000	8 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	26 000	17 000	27 000
Total Tangible Assets	35 000	26 000	17 000	27 000
Total Fiancial Fixed Assets	0	166 000	0	0
Total Fixed Assets	49 000	207 000	24 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	827 000	600 000	2 240 000	1 484 000
Total Current Assets	8 976 000	7 417 000	7 092 000	7 537 000
Total Assets	9 025 000	7 624 000	7 116 000	7 564 000
Total Equity	600 000	732 000	875 000	884 000
Short-Term Group Debt	40 000	94 000	44 000	189 000
Total Long-Term Debt	0	0	0	9 000
Creditors	1 475 000	1 566 000	473 000	537 000
Unpaid Taxes	899 000	1 122 000	1 267 000	1 044 000
Dividends	749 000	2 000 000	2 400 000	2 800 000
Other Current Debt	5 091 000	1 571 000	1 361 000	1 380 000
Total Current Debt	8 425 000	6 891 000	6 242 000	6 671 000
Total Equity and Debt	9 025 000	7 624 000	7 116 000	7 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108 %	259,02 %	277,14 %	304,19 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	7,19 %	13,93 %	18,25 %	22,51 %
Current Ratio	1,07	1,08	1,14	1,13
Quick Ratio	1,07	1,08	1,14	1,13
Equity Ratio	0,07	0,1	0,12	0,12
Gross Profit Margin	81,38 %	69,65 %	72,97 %	75,56 %