NETTOOLS AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

80,07 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 196 000	5 936 000	6 162 000	5 831 000
Net Income	884 000	584 000	838 000	880 000
Total Assets	2 825 000	2 422 000	2 623 000	2 257 000
Total Equity	1 104 000	1 020 000	986 000	698 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 196 000	5 936 000	6 162 000	5 831 000
Expenditure	6 074 000	5 194 000	5 092 000	4 706 000
Operating Profit	1 123 000	742 000	1 070 000	1 124 000
Financial Income	11 000	6 000	7 000	8 000
Financial Costs	0	1 000	1 000	0
Financial Balance	11 000	5 000	6 000	8 000
Earnings Before Tax	1 134 000	747 000	1 076 000	1 132 000
Tax	250 000	163 000	237 000	252 000
Net Income	884 000	584 000	838 000	880 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 825 000	2 422 000	2 623 000	2 257 000
Total Assets	2 825 000	2 422 000	2 623 000	2 257 000
Total Retained Equity	1 004 000	920 000	886 000	598 000
Total Equity	1 104 000	1 020 000	986 000	698 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 721 000	1 402 000	1 636 000	1 560 000
Total Equity and Debt	2 825 000	2 422 000	2 623 000	2 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 196 000	5 936 000	6 162 000	5 831 000
Other Income	0	0	0	0
Revenue	7 196 000	5 936 000	6 162 000	5 831 000
Cost of Goods Sold	2 961 000	2 358 000	2 271 000	1 927 000
Salary Costs	2 492 000	2 316 000	2 297 000	2 257 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 074 000	5 194 000	5 092 000	4 706 000
Operating Profit	1 123 000	742 000	1 070 000	1 124 000
Financial Income	11 000	6 000	7 000	8 000
Financial Costs	0	1 000	1 000	0
Financial Balance	11 000	5 000	6 000	8 000
Dividends	800 000	550 000	550 000	600 000
Net Income	884 000	584 000	838 000	880 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 697 000	1 423 000	1 660 000	1 421 000
Total Current Assets	2 825 000	2 422 000	2 623 000	2 257 000
Total Assets	2 825 000	2 422 000	2 623 000	2 257 000
Total Equity	1 104 000	1 020 000	986 000	698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	239 000	166 000	319 000	148 000
Unpaid Taxes	238 000	312 000	321 000	357 000
Dividends	800 000	550 000	550 000	600 000
Other Current Debt	195 000	211 000	209 000	202 000
Total Current Debt	1 721 000	1 402 000	1 636 000	1 560 000
Total Equity and Debt	2 825 000	2 422 000	2 623 000	2 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,07 %	57,25 %	84,99 %	126,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,61 %	12,5 %	17,36 %	19,28 %
Current Ratio	1,64	1,73	1,6	1,45
Quick Ratio	1,64	1,73	1,6	1,45
Equity Ratio	0,39	0,42	0,38	0,31
Gross Profit Margin	58,85 %	60,28 %	63,15 %	66,95 %