NETPED AS

4632 KRISTIANSAND S

Finances

Return on Equity

13,35 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 934 000	16 571 000	8 031 000	3 736 000
Net Income	525 000	1 133 000	772 000	18 000
Total Assets	7 336 000	7 408 000	5 014 000	2 727 000
Total Equity	3 934 000	3 409 000	2 276 000	1 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 934 000	16 571 000	8 031 000	3 736 000
Expenditure	14 245 000	15 122 000	7 234 000	3 719 000
Operating Profit	688 000	1 450 000	798 000	17 000
Financial Income	0	0	1 000	1 000
Financial Costs	11 000	13 000	0	0
Financial Balance	−11 000	−13 000	1 000	1 000
Earnings Before Tax	677 000	1 438 000	799 000	18 000
Tax	152 000	305 000	26 000	0
Net Income	525 000	1 133 000	772 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	269 000	413 000	156 000	32 000
Total Current Assets	7 067 000	6 995 000	4 858 000	2 696 000
Total Assets	7 336 000	7 408 000	5 014 000	2 727 000
Total Retained Equity	3 510 000	2 985 000	1 853 000	1 080 000
Total Equity	3 934 000	3 409 000	2 276 000	1 504 000
Total Long-Term Debt	0	9 000	0	0
Total Current Debt	3 402 000	3 991 000	2 737 000	1 224 000
Total Equity and Debt	7 336 000	7 408 000	5 014 000	2 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 934 000	16 571 000	8 031 000	3 672 000
Other Income	0	0	0	64 000
Revenue	14 934 000	16 571 000	8 031 000	3 736 000
Cost of Goods Sold	1 313 000	1 191 000	467 000	88 000
Salary Costs	8 991 000	10 300 000	4 954 000	2 393 000
Depreciation	144 000	100 000	19 000	2 000
Impairment	0	0	0	0
Expenditure	14 245 000	15 122 000	7 234 000	3 719 000
Operating Profit	688 000	1 450 000	798 000	17 000
Financial Income	0	0	1 000	1 000
Financial Costs	11 000	13 000	0	0
Financial Balance	−11 000	−13 000	1 000	1 000
Dividends	0	0	0	0
Net Income	525 000	1 133 000	772 000	18 000

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	254 000	398 000	141 000	17 000
Total Tangible Assets	254 000	398 000	141 000	17 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	269 000	413 000	156 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 594 000	6 450 000	4 161 000	879 000
Total Current Assets	7 067 000	6 995 000	4 858 000	2 696 000
Total Assets	7 336 000	7 408 000	5 014 000	2 727 000
Total Equity	3 934 000	3 409 000	2 276 000	1 504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000	0	0
Creditors	168 000	228 000	139 000	103 000
Unpaid Taxes	544 000	613 000	452 000	211 000
Dividends	0	0	0	0
Other Current Debt	2 530 000	2 854 000	2 120 000	910 000
Total Current Debt	3 402 000	3 991 000	2 737 000	1 224 000
Total Equity and Debt	7 336 000	7 408 000	5 014 000	2 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,35 %	33,24 %	33,92 %	1,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,61 %	8,75 %	9,94 %	0,46 %
Current Ratio	2,08	1,75	1,77	2,2
Quick Ratio	2,08	1,75	1,77	2,2
Equity Ratio	0,54	0,46	0,45	0,55
Gross Profit Margin	91,21 %	92,81 %	94,19 %	97,64 %