NET PARTNER AS

6700 MÅLØY

Finances

Return on Equity

40,44 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 996 000	20 043 000	23 201 000	17 339 000
Net Income	1 225 000	1 118 000	1 518 000	709 000
Total Assets	6 430 000	4 847 000	5 812 000	3 631 000
Total Equity	3 029 000	2 354 000	1 786 000	1 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 996 000	20 043 000	23 201 000	17 339 000
Expenditure	18 442 000	18 616 000	21 259 000	16 430 000
Operating Profit	1 554 000	1 427 000	1 941 000	908 000
Financial Income	21 000	14 000	9 000	6 000
Financial Costs	5 000	7 000	4 000	4 000
Financial Balance	16 000	7 000	5 000	2 000
Earnings Before Tax	1 571 000	1 434 000	1 947 000	910 000
Tax	346 000	316 000	429 000	200 000
Net Income	1 225 000	1 118 000	1 518 000	709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	401 000	252 000	35 000	36 000
Total Current Assets	6 030 000	4 595 000	5 777 000	3 595 000
Total Assets	6 430 000	4 847 000	5 812 000	3 631 000
Total Retained Equity	2 802 000	2 127 000	1 559 000	841 000
Total Equity	3 029 000	2 354 000	1 786 000	1 068 000
Total Long-Term Debt	0	0	0	500 000
Total Current Debt	3 401 000	2 493 000	4 027 000	2 063 000
Total Equity and Debt	6 430 000	4 847 000	5 812 000	3 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 645 000	17 983 000	19 665 000	14 300 000
Other Income	1 351 000	2 060 000	3 536 000	3 038 000
Revenue	19 996 000	20 043 000	23 201 000	17 339 000
Cost of Goods Sold	15 706 000	15 866 000	18 680 000	14 105 000
Salary Costs	1 691 000	1 734 000	1 530 000	1 384 000
Depreciation	22 000	21 000	40 000	41 000
Impairment	0	0	0	0
Expenditure	18 442 000	18 616 000	21 259 000	16 430 000
Operating Profit	1 554 000	1 427 000	1 941 000	908 000
Financial Income	21 000	14 000	9 000	6 000
Financial Costs	5 000	7 000	4 000	4 000
Financial Balance	16 000	7 000	5 000	2 000
Dividends	550 000	550 000	600 000	0
Net Income	1 225 000	1 118 000	1 518 000	709 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	8 000	10 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	33 000	21 000	30 000
Total Tangible Assets	31 000	33 000	21 000	30 000
Total Fiancial Fixed Assets	362 000	211 000	5 000	0
Total Fixed Assets	401 000	252 000	35 000	36 000
Stock	2 137 000	2 405 000	1 938 000	1 477 000
Total Investments	0	0	0	0
Cash, Bank	1 961 000	825 000	2 577 000	834 000
Total Current Assets	6 030 000	4 595 000	5 777 000	3 595 000
Total Assets	6 430 000	4 847 000	5 812 000	3 631 000
Total Equity	3 029 000	2 354 000	1 786 000	1 068 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	500 000
Creditors	2 071 000	1 205 000	2 384 000	1 399 000
Unpaid Taxes	175 000	111 000	254 000	237 000
Dividends	550 000	550 000	600 000	0
Other Current Debt	260 000	313 000	356 000	228 000
Total Current Debt	3 401 000	2 493 000	4 027 000	2 063 000
Total Equity and Debt	6 430 000	4 847 000	5 812 000	3 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,44 %	47,49 %	84,99 %	66,39 %
Debt-to-Equity Ratio	0	0	0	0,47
Operating Profit Margin	7,77 %	7,12 %	8,37 %	5,24 %
Current Ratio	1,77	1,84	1,43	1,74
Quick Ratio	4,77	52,22	2,77	6,13
Equity Ratio	0,47	0,49	0,31	0,29
Gross Profit Margin	21,45 %	20,84 %	19,49 %	18,65 %