NETSOLUTION VIKEN AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

15,88 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 131 000	35 993 000	36 029 000	34 731 000
Net Income	660 000	25 000	1 459 000	307 000
Total Assets	9 013 000	9 122 000	9 734 000	7 539 000
Total Equity	4 155 000	3 495 000	3 470 000	2 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 131 000	35 993 000	36 029 000	34 731 000
Expenditure	37 252 000	35 917 000	34 127 000	34 317 000
Operating Profit	878 000	76 000	1 902 000	414 000
Financial Income	15 000	7 000	12 000	15 000
Financial Costs	37 000	28 000	38 000	34 000
Financial Balance	−22 000	−21 000	−26 000	−19 000
Earnings Before Tax	856 000	54 000	1 876 000	395 000
Tax	196 000	29 000	417 000	88 000
Net Income	660 000	25 000	1 459 000	307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	471 000	515 000	358 000	334 000
Total Current Assets	8 542 000	8 606 000	9 375 000	7 205 000
Total Assets	9 013 000	9 122 000	9 734 000	7 539 000
Total Retained Equity	3 420 000	2 760 000	2 735 000	1 276 000
Total Equity	4 155 000	3 495 000	3 470 000	2 011 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 858 000	5 627 000	6 264 000	5 528 000
Total Equity and Debt	9 013 000	9 122 000	9 734 000	7 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 131 000	35 993 000	36 029 000	34 731 000
Other Income	0	0	0	0
Revenue	38 131 000	35 993 000	36 029 000	34 731 000
Cost of Goods Sold	21 570 000	20 814 000	19 938 000	20 348 000
Salary Costs	11 808 000	11 417 000	10 622 000	10 512 000
Depreciation	239 000	210 000	210 000	193 000
Impairment	0	0	0	0
Expenditure	37 252 000	35 917 000	34 127 000	34 317 000
Operating Profit	878 000	76 000	1 902 000	414 000
Financial Income	15 000	7 000	12 000	15 000
Financial Costs	37 000	28 000	38 000	34 000
Financial Balance	−22 000	−21 000	−26 000	−19 000
Dividends	0	0	0	0
Net Income	660 000	25 000	1 459 000	307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	28 000	56 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	471 000	515 000	331 000	278 000
Total Tangible Assets	471 000	515 000	331 000	278 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	471 000	515 000	358 000	334 000
Stock	451 000	363 000	720 000	1 114 000
Total Investments	0	0	0	0
Cash, Bank	3 485 000	3 376 000	3 240 000	1 458 000
Total Current Assets	8 542 000	8 606 000	9 375 000	7 205 000
Total Assets	9 013 000	9 122 000	9 734 000	7 539 000
Total Equity	4 155 000	3 495 000	3 470 000	2 011 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 296 000	2 634 000	3 149 000	2 665 000
Unpaid Taxes	1 149 000	1 572 000	1 194 000	1 321 000
Dividends	0	0	0	0
Other Current Debt	1 217 000	1 417 000	1 505 000	1 448 000
Total Current Debt	4 858 000	5 627 000	6 264 000	5 528 000
Total Equity and Debt	9 013 000	9 122 000	9 734 000	7 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,88 %	0,72 %	42,05 %	15,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,3 %	0,21 %	5,28 %	1,19 %
Current Ratio	1,76	1,53	1,5	1,3
Quick Ratio	1,94	1,63	1,69	1,63
Equity Ratio	0,46	0,38	0,36	0,27
Gross Profit Margin	43,43 %	42,17 %	44,66 %	41,41 %