NETTY AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

52,36 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 920 000	13 669 000	13 044 000	21 498 000
Net Income	908 000	58 000	109 000	−304 000
Total Assets	4 666 000	5 112 000	7 210 000	7 021 000
Total Equity	1 734 000	827 000	769 000	660 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 920 000	13 669 000	13 044 000	21 498 000
Expenditure	12 910 000	13 465 000	12 799 000	21 633 000
Operating Profit	1 010 000	203 000	245 000	−135 000
Financial Income	7 000	14 000	41 000	10 000
Financial Costs	109 000	158 000	177 000	180 000
Financial Balance	−102 000	−144 000	−136 000	−170 000
Earnings Before Tax	908 000	58 000	109 000	−304 000
Tax	0	0	0	0
Net Income	908 000	58 000	109 000	−304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	284 000	341 000	650 000	876 000
Total Current Assets	4 382 000	4 771 000	6 560 000	6 145 000
Total Assets	4 666 000	5 112 000	7 210 000	7 021 000
Total Retained Equity	1 234 000	327 000	268 000	159 000
Total Equity	1 734 000	827 000	769 000	660 000
Total Long-Term Debt	806 000	1 178 000	1 451 000	1 559 000
Total Current Debt	2 125 000	3 107 000	4 990 000	4 803 000
Total Equity and Debt	4 666 000	5 112 000	7 210 000	7 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 920 000	13 019 000	12 238 000	21 498 000
Other Income	0	650 000	805 000	0
Revenue	13 920 000	13 669 000	13 044 000	21 498 000
Cost of Goods Sold	6 599 000	7 057 000	6 329 000	10 332 000
Salary Costs	3 333 000	2 127 000	2 431 000	5 695 000
Depreciation	57 000	309 000	227 000	711 000
Impairment	0	0	0	0
Expenditure	12 910 000	13 465 000	12 799 000	21 633 000
Operating Profit	1 010 000	203 000	245 000	−135 000
Financial Income	7 000	14 000	41 000	10 000
Financial Costs	109 000	158 000	177 000	180 000
Financial Balance	−102 000	−144 000	−136 000	−170 000
Dividends	0	0	0	0
Net Income	908 000	58 000	109 000	−304 000

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	284 000	341 000	650 000	876 000
Total Tangible Assets	284 000	341 000	650 000	876 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	284 000	341 000	650 000	876 000
Stock	3 974 000	4 334 000	5 707 000	5 526 000
Total Investments	0	0	0	0
Cash, Bank	139 000	145 000	392 000	170 000
Total Current Assets	4 382 000	4 771 000	6 560 000	6 145 000
Total Assets	4 666 000	5 112 000	7 210 000	7 021 000
Total Equity	1 734 000	827 000	769 000	660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	806 000	1 178 000	1 451 000	1 559 000
Creditors	862 000	1 018 000	1 821 000	1 636 000
Unpaid Taxes	476 000	515 000	857 000	806 000
Dividends	0	0	0	0
Other Current Debt	588 000	650 000	926 000	1 139 000
Total Current Debt	2 125 000	3 107 000	4 990 000	4 803 000
Total Equity and Debt	4 666 000	5 112 000	7 210 000	7 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,36 %	7,01 %	14,17 %	−46,06 %
Debt-to-Equity Ratio	0,46	1,42	1,89	2,36
Operating Profit Margin	7,26 %	1,49 %	1,88 %	−0,63 %
Current Ratio	2,06	1,54	1,31	1,28
Quick Ratio	−2,37	−3,89	−9,15	−8,5
Equity Ratio	0,37	0,16	0,11	0,09
Gross Profit Margin	52,59 %	48,37 %	51,48 %	51,94 %