NETONNET NORSK AVDELING AV UTENLANDSK FORETAK

1366 LYSAKER

Finances

Share Ownership

Return on Equity

4,55 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,17

Key figures (SEK)	2022	2021	2020	2019
Revenue	6 572 227 000	7 472 140 000	6 802 717 000	5 542 314 000
Net Income	21 594 000	205 258 000	149 737 000	4 702 000
Total Assets	1 487 240 000	1 701 264 000	1 582 896 000	1 190 068 000
Total Equity	475 050 000	453 546 000	433 361 000	351 844 000

Income (SEK)	2022	2021	2020	2019
Revenue	6 572 227 000	7 472 140 000	6 802 717 000	5 542 314 000
Expenditure	6 528 951 000	7 210 319 000	6 589 645 000	5 452 810 000
Operating Profit	43 276 000	261 821 000	213 072 000	89 504 000
Financial Income	40 421 000	13 358 000	7 291 000	16 591 000
Financial Costs	48 560 000	11 971 000	22 815 000	75 532 000
Financial Balance	−8 139 000	1 387 000	−15 524 000	−58 941 000
Earnings Before Tax	35 137 000	263 208 000	197 548 000	30 563 000
Tax	6 043 000	57 950 000	47 811 000	1 261 000
Net Income	21 594 000	205 258 000	149 737 000	4 702 000

Balance (SEK)	2022	2021	2020	2019
Total Fixed Assets	139 348 000	124 758 000	121 081 000	132 176 000
Total Current Assets	1 347 892 000	1 576 506 000	1 461 815 000	1 057 892 000
Total Assets	1 487 240 000	1 701 264 000	1 582 896 000	1 190 068 000
Total Retained Equity	401 320 000	379 816 000	359 631 000	278 114 000
Total Equity	475 050 000	453 546 000	433 361 000	351 844 000
Total Long-Term Debt	81 549 000	67 214 000	69 241 000	153 931 000
Total Current Debt	930 641 000	1 180 504 000	1 080 294 000	684 293 000
Total Equity and Debt	1 487 240 000	1 701 264 000	1 582 896 000	1 190 068 000

Cash flow (SEK)	2022	2021	2020	2019
Sales Income	6 570 734 000	7 469 435 000	6 800 309 000	5 535 223 000
Other Income	1 493 000	2 705 000	2 408 000	7 091 000
Revenue	6 572 227 000	7 472 140 000	6 802 717 000	5 542 314 000
Cost of Goods Sold	5 667 461 000	6 329 964 000	5 817 336 000	4 719 839 000
Salary Costs	421 875 000	414 547 000	373 524 000	367 811 000
Depreciation	32 947 000	36 064 000	39 041 000	40 505 000
Impairment	0	0	0	0
Expenditure	6 528 951 000	7 210 319 000	6 589 645 000	5 452 810 000
Operating Profit	43 276 000	261 821 000	213 072 000	89 504 000
Financial Income	40 421 000	13 358 000	7 291 000	16 591 000
Financial Costs	48 560 000	11 971 000	22 815 000	75 532 000
Financial Balance	−8 139 000	1 387 000	−15 524 000	−58 941 000
Dividends	0	0	0	0
Net Income	21 594 000	205 258 000	149 737 000	4 702 000

Balance details (SEK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 801 000	37 309 000	40 574 000	42 321 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	81 682 000	81 541 000	76 923 000	86 315 000
Total Tangible Assets	81 682 000	81 541 000	76 923 000	86 315 000
Total Fiancial Fixed Assets	5 865 000	5 908 000	3 584 000	3 540 000
Total Fixed Assets	139 348 000	124 758 000	121 081 000	132 176 000
Stock	1 002 753 000	1 253 140 000	797 557 000	751 982 000
Total Investments	0	0	0	0
Cash, Bank	8 575 000	8 555 000	367 859 000	42 606 000
Total Current Assets	1 347 892 000	1 576 506 000	1 461 815 000	1 057 892 000
Total Assets	1 487 240 000	1 701 264 000	1 582 896 000	1 190 068 000
Total Equity	475 050 000	453 546 000	433 361 000	351 844 000
Short-Term Group Debt	0	34 946 000	11 191 000	12 208 000
Total Long-Term Debt	81 549 000	67 214 000	69 241 000	153 931 000
Creditors	465 142 000	556 088 000	453 769 000	307 222 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	362 413 000	473 679 000	615 334 000	364 863 000
Total Current Debt	930 641 000	1 180 504 000	1 080 294 000	684 293 000
Total Equity and Debt	1 487 240 000	1 701 264 000	1 582 896 000	1 190 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,55 %	45,26 %	34,55 %	1,34 %
Debt-to-Equity Ratio	0,17	0,15	0,16	0,44
Operating Profit Margin	0,66 %	3,5 %	3,13 %	1,61 %
Current Ratio	1,45	1,34	1,35	1,55
Quick Ratio	−18,69	−21,7	5,17	−15,63
Equity Ratio	0,32	0,27	0,27	0,3
Gross Profit Margin	13,77 %	15,29 %	14,49 %	14,84 %