NETTCOMPANIET AS

3402 LIER

Finances

Return on Equity

70,45 %

Current Ratio

83,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 235 000	538 000	745 000	389 000
Total Assets	1 767 000	1 036 000	1 172 000	927 000
Total Equity	1 753 000	1 033 000	1 170 000	925 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	14 000	4 000	13 000
Operating Profit	−32 000	−14 000	−4 000	−13 000
Financial Income	1 268 000	553 000	761 000	415 000
Financial Costs	1 000	1 000	12 000	14 000
Financial Balance	1 267 000	552 000	749 000	401 000
Earnings Before Tax	1 235 000	538 000	745 000	389 000
Tax	0	0	0	0
Net Income	1 235 000	538 000	745 000	389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	519 000	610 000	610 000	610 000
Total Current Assets	1 249 000	426 000	562 000	317 000
Total Assets	1 767 000	1 036 000	1 172 000	927 000
Total Retained Equity	1 549 000	829 000	966 000	721 000
Total Equity	1 753 000	1 033 000	1 170 000	925 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	3 000	3 000	3 000
Total Equity and Debt	1 767 000	1 036 000	1 172 000	927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	14 000	4 000	13 000
Operating Profit	−32 000	−14 000	−4 000	−13 000
Financial Income	1 268 000	553 000	761 000	415 000
Financial Costs	1 000	1 000	12 000	14 000
Financial Balance	1 267 000	552 000	749 000	401 000
Dividends	515 000	675 000	500 000	0
Net Income	1 235 000	538 000	745 000	389 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	519 000	610 000	610 000	610 000
Total Fixed Assets	519 000	610 000	610 000	610 000
Stock	0	0	0	0
Total Investments	154 000	0	0	12 000
Cash, Bank	455 000	426 000	562 000	305 000
Total Current Assets	1 249 000	426 000	562 000	317 000
Total Assets	1 767 000	1 036 000	1 172 000	927 000
Total Equity	1 753 000	1 033 000	1 170 000	925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	515 000	675 000	500 000	0
Other Current Debt	15 000	3 000	3 000	3 000
Total Current Debt	15 000	3 000	3 000	3 000
Total Equity and Debt	1 767 000	1 036 000	1 172 000	927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,45 %	52,08 %	63,68 %	42,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	83,27	142	187,33	105,67
Quick Ratio	83,27	142	187,33	105,67
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-