NETLIFE AS

7010 TRONDHEIM

Finances

Return on Equity

77,17 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 324 000	16 571 000	14 334 000	13 344 000
Net Income	5 488 000	3 830 000	3 011 000	206 000
Total Assets	14 766 000	16 456 000	13 614 000	11 124 000
Total Equity	7 112 000	4 624 000	8 594 000	7 583 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 324 000	16 571 000	14 334 000	13 344 000
Expenditure	13 414 000	11 665 000	10 296 000	13 124 000
Operating Profit	6 910 000	4 906 000	4 037 000	220 000
Financial Income	470 000	304 000	296 000	279 000
Financial Costs	342 000	294 000	472 000	235 000
Financial Balance	128 000	10 000	−176 000	44 000
Earnings Before Tax	7 037 000	4 917 000	3 861 000	264 000
Tax	1 550 000	1 086 000	851 000	59 000
Net Income	5 488 000	3 830 000	3 011 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 545 000	2 586 000	2 382 000	1 020 000
Total Current Assets	13 221 000	13 870 000	11 231 000	10 105 000
Total Assets	14 766 000	16 456 000	13 614 000	11 124 000
Total Retained Equity	2 488 000	0	2 977 000	1 967 000
Total Equity	7 112 000	4 624 000	8 594 000	7 583 000
Total Long-Term Debt	10 000	103 000	104 000	0
Total Current Debt	7 645 000	11 729 000	4 915 000	3 541 000
Total Equity and Debt	14 766 000	16 456 000	13 614 000	11 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 324 000	16 567 000	14 321 000	13 301 000
Other Income	0	5 000	12 000	43 000
Revenue	20 324 000	16 571 000	14 334 000	13 344 000
Cost of Goods Sold	1 903 000	1 345 000	1 233 000	1 502 000
Salary Costs	10 272 000	9 627 000	8 195 000	9 083 000
Depreciation	220 000	106 000	86 000	68 000
Impairment	0	0	0	0
Expenditure	13 414 000	11 665 000	10 296 000	13 124 000
Operating Profit	6 910 000	4 906 000	4 037 000	220 000
Financial Income	470 000	304 000	296 000	279 000
Financial Costs	342 000	294 000	472 000	235 000
Financial Balance	128 000	10 000	−176 000	44 000
Dividends	3 000 000	7 800 000	2 000 000	1 000 000
Net Income	5 488 000	3 830 000	3 011 000	206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	133 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	910 000	648 000	367 000	225 000
Total Tangible Assets	910 000	648 000	367 000	225 000
Total Fiancial Fixed Assets	636 000	1 938 000	2 016 000	661 000
Total Fixed Assets	1 545 000	2 586 000	2 382 000	1 020 000
Stock	0	0	0	0
Total Investments	0	0	0	60 000
Cash, Bank	8 732 000	4 655 000	6 702 000	6 421 000
Total Current Assets	13 221 000	13 870 000	11 231 000	10 105 000
Total Assets	14 766 000	16 456 000	13 614 000	11 124 000
Total Equity	7 112 000	4 624 000	8 594 000	7 583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	103 000	104 000	0
Creditors	625 000	456 000	185 000	139 000
Unpaid Taxes	1 433 000	1 472 000	1 154 000	1 233 000
Dividends	3 000 000	7 800 000	2 000 000	1 000 000
Other Current Debt	943 000	913 000	963 000	837 000
Total Current Debt	7 645 000	11 729 000	4 915 000	3 541 000
Total Equity and Debt	14 766 000	16 456 000	13 614 000	11 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,17 %	82,83 %	35,04 %	2,72 %
Debt-to-Equity Ratio	0	0,02	0,01	0
Operating Profit Margin	34 %	29,61 %	28,16 %	1,65 %
Current Ratio	1,73	1,18	2,29	2,85
Quick Ratio	1,73	1,18	2,29	2,85
Equity Ratio	0,48	0,28	0,63	0,68
Gross Profit Margin	90,64 %	91,88 %	91,4 %	88,74 %