NETPOWER WEB SOLUTIONS AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

9,13 %

Current Ratio

0,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 226 000	38 782 000	39 132 000	25 152 000
Net Income	727 000	2 302 000	2 621 000	809 000
Total Assets	26 443 000	26 044 000	19 316 000	15 450 000
Total Equity	7 960 000	8 244 000	8 274 000	7 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 226 000	38 782 000	39 132 000	25 152 000
Expenditure	38 285 000	35 837 000	35 872 000	24 331 000
Operating Profit	941 000	2 945 000	3 259 000	821 000
Financial Income	73 000	11 000	14 000	8 000
Financial Costs	79 000	1 000	6 000	20 000
Financial Balance	−6 000	10 000	8 000	−12 000
Earnings Before Tax	935 000	2 955 000	3 267 000	809 000
Tax	208 000	652 000	647 000	0
Net Income	727 000	2 302 000	2 621 000	809 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 265 000	7 770 000	4 504 000	5 628 000
Total Current Assets	8 177 000	18 275 000	14 812 000	9 822 000
Total Assets	26 443 000	26 044 000	19 316 000	15 450 000
Total Retained Equity	3 814 000	4 098 000	4 128 000	3 497 000
Total Equity	7 960 000	8 244 000	8 274 000	7 643 000
Total Long-Term Debt	0	80 000	86 000	0
Total Current Debt	18 482 000	17 720 000	10 957 000	7 807 000
Total Equity and Debt	26 443 000	26 044 000	19 316 000	15 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 226 000	38 639 000	39 132 000	25 152 000
Other Income	0	144 000	0	0
Revenue	39 226 000	38 782 000	39 132 000	25 152 000
Cost of Goods Sold	6 308 000	551 000	1 904 000	839 000
Salary Costs	22 726 000	20 589 000	19 012 000	13 658 000
Depreciation	2 796 000	2 761 000	1 549 000	1 232 000
Impairment	0	0	0	0
Expenditure	38 285 000	35 837 000	35 872 000	24 331 000
Operating Profit	941 000	2 945 000	3 259 000	821 000
Financial Income	73 000	11 000	14 000	8 000
Financial Costs	79 000	1 000	6 000	20 000
Financial Balance	−6 000	10 000	8 000	−12 000
Dividends	0	0	0	150 000
Net Income	727 000	2 302 000	2 621 000	809 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 826 000	6 989 000	3 855 000	5 123 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	439 000	780 000	649 000	505 000
Total Tangible Assets	439 000	780 000	649 000	505 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 265 000	7 770 000	4 504 000	5 628 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 667 000	909 000	914 000	693 000
Total Current Assets	8 177 000	18 275 000	14 812 000	9 822 000
Total Assets	26 443 000	26 044 000	19 316 000	15 450 000
Total Equity	7 960 000	8 244 000	8 274 000	7 643 000
Short-Term Group Debt	3 795 000	6 440 000	4 028 000	1 996 000
Total Long-Term Debt	0	80 000	86 000	0
Creditors	3 593 000	2 457 000	450 000	354 000
Unpaid Taxes	3 491 000	3 378 000	3 653 000	2 791 000
Dividends	0	0	0	150 000
Other Current Debt	7 598 000	5 446 000	2 826 000	2 517 000
Total Current Debt	18 482 000	17 720 000	10 957 000	7 807 000
Total Equity and Debt	26 443 000	26 044 000	19 316 000	15 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,13 %	27,92 %	31,68 %	10,58 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	2,4 %	7,59 %	8,33 %	3,26 %
Current Ratio	0,44	1,03	1,35	1,26
Quick Ratio	0,44	1,03	1,35	1,26
Equity Ratio	0,3	0,32	0,43	0,49
Gross Profit Margin	83,92 %	98,58 %	95,13 %	96,66 %