NETRON AS

1606 FREDRIKSTAD

Finances

Return on Equity

−74,72 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 609 000	14 769 000	13 093 000	12 976 000
Net Income	−1 265 000	−437 000	389 000	1 080 000
Total Assets	3 968 000	5 808 000	5 835 000	6 521 000
Total Equity	1 693 000	2 958 000	3 394 000	3 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 609 000	14 769 000	13 093 000	12 976 000
Expenditure	15 623 000	15 252 000	12 573 000	11 585 000
Operating Profit	−1 014 000	−483 000	520 000	1 391 000
Financial Income	17 000	11 000	10 000	4 000
Financial Costs	35 000	80 000	31 000	47 000
Financial Balance	−18 000	−69 000	−21 000	−43 000
Earnings Before Tax	−1 032 000	−552 000	499 000	1 349 000
Tax	233 000	−115 000	111 000	269 000
Net Income	−1 265 000	−437 000	389 000	1 080 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 522 000	2 280 000	2 862 000	3 562 000
Total Current Assets	2 446 000	3 528 000	2 974 000	2 959 000
Total Assets	3 968 000	5 808 000	5 835 000	6 521 000
Total Retained Equity	1 563 000	2 828 000	3 264 000	2 954 000
Total Equity	1 693 000	2 958 000	3 394 000	3 084 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 275 000	2 851 000	2 441 000	3 437 000
Total Equity and Debt	3 968 000	5 808 000	5 835 000	6 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 607 000	14 769 000	13 512 000	12 556 000
Other Income	2 000	0	−420 000	420 000
Revenue	14 609 000	14 769 000	13 093 000	12 976 000
Cost of Goods Sold	3 380 000	2 643 000	2 935 000	4 124 000
Salary Costs	9 623 000	10 140 000	7 937 000	6 260 000
Depreciation	610 000	583 000	103 000	16 000
Impairment	0	0	0	0
Expenditure	15 623 000	15 252 000	12 573 000	11 585 000
Operating Profit	−1 014 000	−483 000	520 000	1 391 000
Financial Income	17 000	11 000	10 000	4 000
Financial Costs	35 000	80 000	31 000	47 000
Financial Balance	−18 000	−69 000	−21 000	−43 000
Dividends	0	0	0	370 000
Net Income	−1 265 000	−437 000	389 000	1 080 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 141 000	1 944 000	2 399 000	2 491 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	65 000	0	8 000
Total Tangible Assets	85 000	65 000	0	8 000
Total Fiancial Fixed Assets	296 000	271 000	463 000	1 063 000
Total Fixed Assets	1 522 000	2 280 000	2 862 000	3 562 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	825 000	464 000	1 740 000	803 000
Total Current Assets	2 446 000	3 528 000	2 974 000	2 959 000
Total Assets	3 968 000	5 808 000	5 835 000	6 521 000
Total Equity	1 693 000	2 958 000	3 394 000	3 084 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	102 000	411 000	246 000	168 000
Unpaid Taxes	1 183 000	1 515 000	1 024 000	1 476 000
Dividends	0	0	0	370 000
Other Current Debt	990 000	924 000	1 079 000	1 349 000
Total Current Debt	2 275 000	2 851 000	2 441 000	3 437 000
Total Equity and Debt	3 968 000	5 808 000	5 835 000	6 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,72 %	−14,77 %	11,46 %	35,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,94 %	−3,27 %	3,97 %	10,72 %
Current Ratio	1,08	1,24	1,22	0,86
Quick Ratio	1,08	1,24	1,22	0,86
Equity Ratio	0,43	0,51	0,58	0,47
Gross Profit Margin	76,86 %	82,1 %	77,58 %	68,22 %