NETKEM AS

1410 KOLBOTN

Finances

Return on Equity

1,44 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	207 954 000	186 297 000	174 961 000	167 400 000
Net Income	472 000	3 390 000	4 951 000	4 784 000
Total Assets	60 090 000	59 297 000	48 650 000	52 366 000
Total Equity	32 739 000	33 267 000	33 127 000	31 426 000

Income (NOK)	2022	2021	2020	2019
Revenue	207 954 000	186 297 000	174 961 000	167 400 000
Expenditure	204 257 000	185 072 000	172 091 000	162 268 000
Operating Profit	2 107 000	1 608 000	4 080 000	4 749 000
Financial Income	2 178 000	3 081 000	3 203 000	1 876 000
Financial Costs	3 479 000	881 000	1 575 000	765 000
Financial Balance	−1 301 000	2 200 000	1 628 000	1 111 000
Earnings Before Tax	807 000	3 808 000	5 707 000	5 860 000
Tax	335 000	418 000	756 000	1 076 000
Net Income	472 000	3 390 000	4 951 000	4 784 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 757 000	2 246 000	2 951 000	3 335 000
Total Current Assets	58 333 000	57 052 000	45 698 000	49 030 000
Total Assets	60 090 000	59 297 000	48 650 000	52 366 000
Total Retained Equity	30 539 000	31 067 000	30 927 000	29 226 000
Total Equity	32 739 000	33 267 000	33 127 000	31 426 000
Total Long-Term Debt	16 000	0	0	0
Total Current Debt	27 334 000	26 030 000	15 523 000	20 939 000
Total Equity and Debt	60 090 000	59 297 000	48 650 000	52 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	207 954 000	186 297 000	174 961 000	167 400 000
Other Income	0	0	0	0
Revenue	207 954 000	186 297 000	174 961 000	167 400 000
Cost of Goods Sold	195 900 000	177 353 000	163 996 000	153 789 000
Salary Costs	2 365 000	2 381 000	2 498 000	2 829 000
Depreciation	404 000	444 000	497 000	545 000
Impairment	0	0	0	0
Expenditure	204 257 000	185 072 000	172 091 000	162 268 000
Operating Profit	2 107 000	1 608 000	4 080 000	4 749 000
Financial Income	2 178 000	3 081 000	3 203 000	1 876 000
Financial Costs	3 479 000	881 000	1 575 000	765 000
Financial Balance	−1 301 000	2 200 000	1 628 000	1 111 000
Dividends	1 000 000	3 250 000	3 250 000	1 000 000
Net Income	472 000	3 390 000	4 951 000	4 784 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 013 000	1 301 000	1 766 000	1 872 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	744 000	945 000	1 186 000	1 463 000
Total Tangible Assets	744 000	945 000	1 186 000	1 463 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 757 000	2 246 000	2 951 000	3 335 000
Stock	8 407 000	7 639 000	3 771 000	3 335 000
Total Investments	9 817 000	15 629 000	18 586 000	15 438 000
Cash, Bank	11 728 000	7 016 000	11 767 000	13 694 000
Total Current Assets	58 333 000	57 052 000	45 698 000	49 030 000
Total Assets	60 090 000	59 297 000	48 650 000	52 366 000
Total Equity	32 739 000	33 267 000	33 127 000	31 426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	0	0	0
Creditors	26 280 000	24 721 000	12 058 000	17 818 000
Unpaid Taxes	268 000	224 000	362 000	33 000
Dividends	1 000 000	3 250 000	3 250 000	1 000 000
Other Current Debt	697 000	1 044 000	2 352 000	2 034 000
Total Current Debt	27 334 000	26 030 000	15 523 000	20 939 000
Total Equity and Debt	60 090 000	59 297 000	48 650 000	52 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,44 %	10,19 %	14,95 %	15,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,01 %	0,86 %	2,33 %	2,84 %
Current Ratio	2,13	2,19	2,94	2,34
Quick Ratio	3,08	3,1	3,89	2,79
Equity Ratio	0,54	0,56	0,68	0,6
Gross Profit Margin	5,8 %	4,8 %	6,27 %	8,13 %