NETTPRO AS

7075 TILLER

Finances

Return on Equity

18,08 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 085 000	16 036 000	15 337 000	8 168 000
Net Income	611 000	−93 000	625 000	65 000
Total Assets	6 107 000	4 687 000	4 587 000	2 646 000
Total Equity	3 380 000	2 769 000	2 427 000	1 802 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 085 000	16 036 000	15 337 000	8 168 000
Expenditure	19 197 000	16 162 000	14 538 000	8 086 000
Operating Profit	887 000	−126 000	799 000	82 000
Financial Income	16 000	16 000	2 000	2 000
Financial Costs	101 000	13 000	0	0
Financial Balance	−85 000	3 000	2 000	2 000
Earnings Before Tax	802 000	−123 000	801 000	84 000
Tax	192 000	−30 000	176 000	18 000
Net Income	611 000	−93 000	625 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	272 000	454 000	309 000	587 000
Total Current Assets	5 835 000	4 233 000	4 277 000	2 059 000
Total Assets	6 107 000	4 687 000	4 587 000	2 646 000
Total Retained Equity	2 336 000	1 725 000	1 818 000	1 193 000
Total Equity	3 380 000	2 769 000	2 427 000	1 802 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 727 000	1 918 000	2 159 000	843 000
Total Equity and Debt	6 107 000	4 687 000	4 587 000	2 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 979 000	15 994 000	15 245 000	7 965 000
Other Income	106 000	42 000	92 000	204 000
Revenue	20 085 000	16 036 000	15 337 000	8 168 000
Cost of Goods Sold	13 398 000	11 154 000	11 091 000	5 958 000
Salary Costs	3 957 000	3 769 000	2 341 000	1 445 000
Depreciation	144 000	56 000	135 000	77 000
Impairment	0	0	220 000	0
Expenditure	19 197 000	16 162 000	14 538 000	8 086 000
Operating Profit	887 000	−126 000	799 000	82 000
Financial Income	16 000	16 000	2 000	2 000
Financial Costs	101 000	13 000	0	0
Financial Balance	−85 000	3 000	2 000	2 000
Dividends	0	0	0	0
Net Income	611 000	−93 000	625 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	165 000	292 000	273 000	587 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	107 000	162 000	36 000	0
Total Tangible Assets	107 000	162 000	36 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	272 000	454 000	309 000	587 000
Stock	395 000	487 000	573 000	0
Total Investments	925 000	1 015 000	0	0
Cash, Bank	1 896 000	830 000	2 558 000	828 000
Total Current Assets	5 835 000	4 233 000	4 277 000	2 059 000
Total Assets	6 107 000	4 687 000	4 587 000	2 646 000
Total Equity	3 380 000	2 769 000	2 427 000	1 802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 419 000	1 039 000	1 125 000	423 000
Unpaid Taxes	581 000	476 000	312 000	223 000
Dividends	0	0	0	0
Other Current Debt	574 000	403 000	508 000	192 000
Total Current Debt	2 727 000	1 918 000	2 159 000	843 000
Total Equity and Debt	6 107 000	4 687 000	4 587 000	2 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,08 %	−3,36 %	25,75 %	3,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,42 %	−0,79 %	5,21 %	1 %
Current Ratio	2,14	2,21	1,98	2,44
Quick Ratio	2,5	2,96	2,7	2,44
Equity Ratio	0,55	0,59	0,53	0,68
Gross Profit Margin	33,29 %	30,44 %	27,68 %	27,06 %