NETTHANDELEN.NO AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−10,86 %

Current Ratio

2,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 022 000	69 773 000	62 797 000	61 630 000
Net Income	−5 085 000	4 801 000	−50 000	−17 973 000
Total Assets	77 480 000	57 437 000	50 355 000	67 650 000
Total Equity	46 838 000	46 843 000	46 839 000	44 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 022 000	69 773 000	62 797 000	61 630 000
Expenditure	61 688 000	64 546 000	61 884 000	84 214 000
Operating Profit	−6 666 000	5 226 000	913 000	−22 584 000
Financial Income	4 254 000	3 907 000	2 076 000	1 583 000
Financial Costs	4 105 000	2 978 000	3 053 000	1 881 000
Financial Balance	149 000	929 000	−977 000	−298 000
Earnings Before Tax	−6 517 000	6 156 000	−64 000	−22 882 000
Tax	−1 432 000	1 354 000	−14 000	−4 908 000
Net Income	−5 085 000	4 801 000	−50 000	−17 973 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	37 000	38 000	712 000
Total Current Assets	77 444 000	57 400 000	50 317 000	66 938 000
Total Assets	77 480 000	57 437 000	50 355 000	67 650 000
Total Retained Equity	0	4 000	0	0
Total Equity	46 838 000	46 843 000	46 839 000	44 449 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 642 000	10 594 000	3 516 000	23 202 000
Total Equity and Debt	77 480 000	57 437 000	50 355 000	67 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 022 000	69 773 000	62 797 000	61 629 000
Other Income	0	0	0	1 000
Revenue	55 022 000	69 773 000	62 797 000	61 630 000
Cost of Goods Sold	42 856 000	46 454 000	45 288 000	51 968 000
Salary Costs	3 585 000	2 778 000	3 178 000	4 178 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	61 688 000	64 546 000	61 884 000	84 214 000
Operating Profit	−6 666 000	5 226 000	913 000	−22 584 000
Financial Income	4 254 000	3 907 000	2 076 000	1 583 000
Financial Costs	4 105 000	2 978 000	3 053 000	1 881 000
Financial Balance	149 000	929 000	−977 000	−298 000
Dividends	0	0	0	0
Net Income	−5 085 000	4 801 000	−50 000	−17 973 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	37 000	38 000	712 000
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	0	0	0	0
Total Fixed Assets	36 000	37 000	38 000	712 000
Stock	68 970 000	39 971 000	25 972 000	42 332 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	323 000
Total Current Assets	77 444 000	57 400 000	50 317 000	66 938 000
Total Assets	77 480 000	57 437 000	50 355 000	67 650 000
Total Equity	46 838 000	46 843 000	46 839 000	44 449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	337 000	2 109 000	541 000	219 000
Unpaid Taxes	633 000	719 000	846 000	1 105 000
Dividends	0	0	0	0
Other Current Debt	29 671 000	7 766 000	2 129 000	21 877 000
Total Current Debt	30 642 000	10 594 000	3 516 000	23 202 000
Total Equity and Debt	77 480 000	57 437 000	50 355 000	67 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,86 %	10,25 %	−0,11 %	−40,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,12 %	7,49 %	1,45 %	−36,64 %
Current Ratio	2,53	5,42	14,31	2,89
Quick Ratio	−2,02	−1,95	−2,24	−3,5
Equity Ratio	0,6	0,82	0,93	0,66
Gross Profit Margin	22,11 %	33,42 %	27,88 %	15,68 %