NETTSTAR AS

5916 ISDALSTØ

Finances

Share Ownership

Return on Equity

30,33 %

Current Ratio

0,32

Debt-to-Equity Ratio

2,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 094 000	18 842 000	17 617 000	20 249 000
Net Income	2 219 000	1 648 000	−17 000	2 279 000
Total Assets	49 155 000	39 870 000	30 929 000	21 561 000
Total Equity	7 315 000	5 097 000	3 448 000	3 465 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 094 000	18 842 000	17 617 000	20 249 000
Expenditure	16 786 000	16 338 000	17 272 000	17 669 000
Operating Profit	4 308 000	2 504 000	344 000	2 580 000
Financial Income	10 000	222 000	158 000	160 000
Financial Costs	1 409 000	969 000	520 000	163 000
Financial Balance	−1 399 000	−747 000	−362 000	−3 000
Earnings Before Tax	2 909 000	1 757 000	−17 000	2 576 000
Tax	690 000	109 000	0	297 000
Net Income	2 219 000	1 648 000	−17 000	2 279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 021 000	33 274 000	23 998 000	10 403 000
Total Current Assets	8 134 000	6 595 000	6 931 000	11 158 000
Total Assets	49 155 000	39 870 000	30 929 000	21 561 000
Total Retained Equity	7 115 000	4 897 000	3 248 000	3 265 000
Total Equity	7 315 000	5 097 000	3 448 000	3 465 000
Total Long-Term Debt	16 486 000	13 946 000	21 816 000	10 218 000
Total Current Debt	25 354 000	20 827 000	5 665 000	7 878 000
Total Equity and Debt	49 155 000	39 870 000	30 929 000	21 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 094 000	18 842 000	17 617 000	20 249 000
Other Income	0	0	0	0
Revenue	21 094 000	18 842 000	17 617 000	20 249 000
Cost of Goods Sold	7 147 000	7 903 000	9 868 000	10 910 000
Salary Costs	3 056 000	4 446 000	4 139 000	3 872 000
Depreciation	2 398 000	1 982 000	941 000	424 000
Impairment	0	0	0	0
Expenditure	16 786 000	16 338 000	17 272 000	17 669 000
Operating Profit	4 308 000	2 504 000	344 000	2 580 000
Financial Income	10 000	222 000	158 000	160 000
Financial Costs	1 409 000	969 000	520 000	163 000
Financial Balance	−1 399 000	−747 000	−362 000	−3 000
Dividends	0	0	0	0
Net Income	2 219 000	1 648 000	−17 000	2 279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 447 000	2 454 000	6 225 000	719 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	279 000	224 000	323 000	284 000
Total Tangible Assets	41 021 000	33 274 000	23 998 000	10 403 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 021 000	33 274 000	23 998 000	10 403 000
Stock	0	0	0	0
Total Investments	4 124 000	3 399 000	2 745 000	2 160 000
Cash, Bank	343 000	1 764 000	2 040 000	491 000
Total Current Assets	8 134 000	6 595 000	6 931 000	11 158 000
Total Assets	49 155 000	39 870 000	30 929 000	21 561 000
Total Equity	7 315 000	5 097 000	3 448 000	3 465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 486 000	13 946 000	21 816 000	10 218 000
Creditors	3 101 000	3 828 000	3 471 000	3 714 000
Unpaid Taxes	2 044 000	1 297 000	534 000	1 283 000
Dividends	0	0	0	0
Other Current Debt	10 764 000	5 702 000	1 661 000	2 584 000
Total Current Debt	25 354 000	20 827 000	5 665 000	7 878 000
Total Equity and Debt	49 155 000	39 870 000	30 929 000	21 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,33 %	32,33 %	−0,49 %	65,77 %
Debt-to-Equity Ratio	2,25	2,74	6,33	2,95
Operating Profit Margin	20,42 %	13,29 %	1,95 %	12,74 %
Current Ratio	0,32	0,32	1,22	1,42
Quick Ratio	0,32	0,32	1,22	1,42
Equity Ratio	0,15	0,13	0,11	0,16
Gross Profit Margin	66,12 %	58,06 %	43,99 %	46,12 %