NET2YOU AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

66,59 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 160 000	9 826 000	9 529 000	8 778 000
Net Income	604 000	1 492 000	1 376 000	1 469 000
Total Assets	3 722 000	4 853 000	4 178 000	4 826 000
Total Equity	907 000	904 000	911 000	1 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 160 000	9 826 000	9 529 000	8 778 000
Expenditure	8 394 000	7 928 000	7 780 000	6 856 000
Operating Profit	767 000	1 898 000	1 749 000	1 922 000
Financial Income	11 000	10 000	11 000	9 000
Financial Costs	1 000	0	0	2 000
Financial Balance	10 000	10 000	11 000	7 000
Earnings Before Tax	776 000	1 908 000	1 760 000	1 930 000
Tax	172 000	416 000	384 000	461 000
Net Income	604 000	1 492 000	1 376 000	1 469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 275 000	1 512 000	1 512 000	1 535 000
Total Current Assets	2 447 000	3 341 000	2 665 000	3 291 000
Total Assets	3 722 000	4 853 000	4 178 000	4 826 000
Total Retained Equity	807 000	804 000	811 000	936 000
Total Equity	907 000	904 000	911 000	1 036 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 815 000	3 949 000	3 266 000	3 790 000
Total Equity and Debt	3 722 000	4 853 000	4 178 000	4 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 156 000	9 813 000	9 503 000	8 753 000
Other Income	5 000	13 000	25 000	25 000
Revenue	9 160 000	9 826 000	9 529 000	8 778 000
Cost of Goods Sold	6 574 000	6 063 000	6 039 000	4 994 000
Salary Costs	80 000	16 000	16 000	16 000
Depreciation	559 000	602 000	683 000	735 000
Impairment	0	0	0	0
Expenditure	8 394 000	7 928 000	7 780 000	6 856 000
Operating Profit	767 000	1 898 000	1 749 000	1 922 000
Financial Income	11 000	10 000	11 000	9 000
Financial Costs	1 000	0	0	2 000
Financial Balance	10 000	10 000	11 000	7 000
Dividends	600 000	1 500 000	1 500 000	1 500 000
Net Income	604 000	1 492 000	1 376 000	1 469 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	233 000	291 000	175 000	218 000
Fixtures	1 035 000	1 215 000	1 331 000	1 311 000
Total Tangible Assets	1 269 000	1 506 000	1 506 000	1 529 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	1 275 000	1 512 000	1 512 000	1 535 000
Stock	165 000	68 000	53 000	48 000
Total Investments	0	0	0	0
Cash, Bank	1 274 000	2 310 000	1 357 000	1 899 000
Total Current Assets	2 447 000	3 341 000	2 665 000	3 291 000
Total Assets	3 722 000	4 853 000	4 178 000	4 826 000
Total Equity	907 000	904 000	911 000	1 036 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 994 000	2 020 000	1 368 000	1 774 000
Unpaid Taxes	42 000	8 000	8 000	8 000
Dividends	600 000	1 500 000	1 500 000	1 500 000
Other Current Debt	6 000	6 000	6 000	47 000
Total Current Debt	2 815 000	3 949 000	3 266 000	3 790 000
Total Equity and Debt	3 722 000	4 853 000	4 178 000	4 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,59 %	165,04 %	151,04 %	141,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,37 %	19,32 %	18,35 %	21,9 %
Current Ratio	0,87	0,85	0,82	0,87
Quick Ratio	0,92	0,86	0,83	0,88
Equity Ratio	0,24	0,19	0,22	0,21
Gross Profit Margin	28,23 %	38,3 %	36,63 %	43,11 %