NETSOLUTION VESTFOLD OG TELEMARK AS

3125 TØNSBERG

Finances

Share Ownership

Return on Equity

2,39 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 242 000	12 396 000	11 913 000	11 115 000
Net Income	37 000	29 000	238 000	93 000
Total Assets	3 660 000	3 643 000	3 447 000	3 728 000
Total Equity	1 548 000	1 512 000	1 483 000	1 245 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 242 000	12 396 000	11 913 000	11 115 000
Expenditure	10 184 000	12 339 000	11 632 000	10 992 000
Operating Profit	58 000	56 000	280 000	124 000
Financial Income	7 000	2 000	11 000	11 000
Financial Costs	25 000	13 000	9 000	8 000
Financial Balance	−18 000	−11 000	2 000	3 000
Earnings Before Tax	40 000	45 000	282 000	127 000
Tax	3 000	16 000	44 000	34 000
Net Income	37 000	29 000	238 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 000	299 000	110 000	91 000
Total Current Assets	3 428 000	3 345 000	3 337 000	3 637 000
Total Assets	3 660 000	3 643 000	3 447 000	3 728 000
Total Retained Equity	708 000	671 000	642 000	404 000
Total Equity	1 548 000	1 512 000	1 483 000	1 245 000
Total Long-Term Debt	231 000	279 000	0	0
Total Current Debt	1 881 000	1 852 000	1 964 000	2 483 000
Total Equity and Debt	3 660 000	3 643 000	3 447 000	3 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 242 000	12 396 000	11 913 000	11 115 000
Other Income	0	0	0	0
Revenue	10 242 000	12 396 000	11 913 000	11 115 000
Cost of Goods Sold	4 202 000	4 228 000	5 097 000	4 598 000
Salary Costs	3 834 000	6 151 000	4 650 000	4 264 000
Depreciation	68 000	34 000	41 000	78 000
Impairment	0	0	0	0
Expenditure	10 184 000	12 339 000	11 632 000	10 992 000
Operating Profit	58 000	56 000	280 000	124 000
Financial Income	7 000	2 000	11 000	11 000
Financial Costs	25 000	13 000	9 000	8 000
Financial Balance	−18 000	−11 000	2 000	3 000
Dividends	0	0	0	0
Net Income	37 000	29 000	238 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	16 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	197 000	264 000	59 000	56 000
Total Tangible Assets	197 000	264 000	59 000	56 000
Total Fiancial Fixed Assets	35 000	35 000	35 000	35 000
Total Fixed Assets	232 000	299 000	110 000	91 000
Stock	1 139 000	1 216 000	1 023 000	1 201 000
Total Investments	0	0	0	0
Cash, Bank	1 318 000	417 000	960 000	821 000
Total Current Assets	3 428 000	3 345 000	3 337 000	3 637 000
Total Assets	3 660 000	3 643 000	3 447 000	3 728 000
Total Equity	1 548 000	1 512 000	1 483 000	1 245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	231 000	279 000	0	0
Creditors	264 000	182 000	426 000	953 000
Unpaid Taxes	566 000	635 000	496 000	424 000
Dividends	0	0	0	0
Other Current Debt	1 048 000	1 036 000	982 000	1 072 000
Total Current Debt	1 881 000	1 852 000	1 964 000	2 483 000
Total Equity and Debt	3 660 000	3 643 000	3 447 000	3 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,39 %	1,92 %	16,05 %	7,47 %
Debt-to-Equity Ratio	0,15	0,18	0	0
Operating Profit Margin	0,57 %	0,45 %	2,35 %	1,12 %
Current Ratio	1,82	1,81	1,7	1,46
Quick Ratio	4,62	5,26	3,55	2,84
Equity Ratio	0,42	0,42	0,43	0,33
Gross Profit Margin	58,97 %	65,89 %	57,21 %	58,63 %