NETTBÅT AS

4770 HØVÅG

Finances

Share Ownership

Return on Equity

−18,43 %

Current Ratio

7,46

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 967 000	10 228 000	10 354 000	6 733 000
Net Income	−366 000	642 000	747 000	406 000
Total Assets	4 038 000	4 112 000	4 220 000	3 551 000
Total Equity	1 986 000	2 351 000	1 709 000	1 563 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 967 000	10 228 000	10 354 000	6 733 000
Expenditure	10 067 000	9 368 000	9 345 000	6 150 000
Operating Profit	−100 000	860 000	1 008 000	583 000
Financial Income	0	0	2 000	1 000
Financial Costs	277 000	35 000	53 000	57 000
Financial Balance	−277 000	−35 000	−51 000	−56 000
Earnings Before Tax	−377 000	825 000	957 000	527 000
Tax	−11 000	183 000	211 000	121 000
Net Income	−366 000	642 000	747 000	406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 032 000	1 226 000	1 261 000	1 302 000
Total Current Assets	3 005 000	2 887 000	2 959 000	2 249 000
Total Assets	4 038 000	4 112 000	4 220 000	3 551 000
Total Retained Equity	1 886 000	2 251 000	1 609 000	1 463 000
Total Equity	1 986 000	2 351 000	1 709 000	1 563 000
Total Long-Term Debt	1 650 000	1 015 000	1 121 000	1 186 000
Total Current Debt	403 000	746 000	1 390 000	802 000
Total Equity and Debt	4 038 000	4 112 000	4 220 000	3 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 967 000	10 228 000	10 346 000	6 733 000
Other Income	0	0	8 000	0
Revenue	9 967 000	10 228 000	10 354 000	6 733 000
Cost of Goods Sold	6 835 000	6 152 000	6 833 000	3 849 000
Salary Costs	1 671 000	1 289 000	1 033 000	908 000
Depreciation	37 000	35 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	10 067 000	9 368 000	9 345 000	6 150 000
Operating Profit	−100 000	860 000	1 008 000	583 000
Financial Income	0	0	2 000	1 000
Financial Costs	277 000	35 000	53 000	57 000
Financial Balance	−277 000	−35 000	−51 000	−56 000
Dividends	0	0	600 000	250 000
Net Income	−366 000	642 000	747 000	406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	991 000	1 022 000	1 053 000	1 090 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	4 000	8 000	12 000
Total Tangible Assets	1 032 000	1 025 000	1 061 000	1 102 000
Total Fiancial Fixed Assets	0	200 000	200 000	200 000
Total Fixed Assets	1 032 000	1 226 000	1 261 000	1 302 000
Stock	1 439 000	1 660 000	996 000	1 130 000
Total Investments	0	0	0	0
Cash, Bank	1 506 000	851 000	1 704 000	665 000
Total Current Assets	3 005 000	2 887 000	2 959 000	2 249 000
Total Assets	4 038 000	4 112 000	4 220 000	3 551 000
Total Equity	1 986 000	2 351 000	1 709 000	1 563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 650 000	1 015 000	1 121 000	1 186 000
Creditors	108 000	265 000	281 000	172 000
Unpaid Taxes	90 000	140 000	205 000	175 000
Dividends	0	0	600 000	250 000
Other Current Debt	204 000	160 000	94 000	89 000
Total Current Debt	403 000	746 000	1 390 000	802 000
Total Equity and Debt	4 038 000	4 112 000	4 220 000	3 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,43 %	27,31 %	43,71 %	25,98 %
Debt-to-Equity Ratio	0,83	0,43	0,66	0,76
Operating Profit Margin	−1 %	8,41 %	9,74 %	8,66 %
Current Ratio	7,46	3,87	2,13	2,8
Quick Ratio	−2,9	−3,16	7,51	−6,86
Equity Ratio	0,49	0,57	0,4	0,44
Gross Profit Margin	31,42 %	39,85 %	34,01 %	42,83 %