NETLIGHT AS

0157 OSLO

Finances

Share Ownership

Return on Equity

396,75 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 999 000	173 938 000	162 306 000	166 825 000
Net Income	32 359 000	27 545 000	24 807 000	28 532 000
Total Assets	80 819 000	70 530 000	64 257 000	72 468 000
Total Equity	8 156 000	7 097 000	6 452 000	7 346 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 999 000	173 938 000	162 306 000	166 825 000
Expenditure	159 107 000	138 513 000	130 302 000	130 121 000
Operating Profit	41 892 000	35 425 000	32 004 000	36 704 000
Financial Income	199 000	91 000	143 000	166 000
Financial Costs	262 000	105 000	286 000	72 000
Financial Balance	−63 000	−14 000	−143 000	94 000
Earnings Before Tax	41 829 000	35 411 000	31 861 000	36 798 000
Tax	9 470 000	7 866 000	7 054 000	8 266 000
Net Income	32 359 000	27 545 000	24 807 000	28 532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 573 000	5 082 000	5 116 000	2 289 000
Total Current Assets	76 246 000	65 448 000	59 141 000	70 179 000
Total Assets	80 819 000	70 530 000	64 257 000	72 468 000
Total Retained Equity	8 056 000	6 997 000	6 352 000	7 246 000
Total Equity	8 156 000	7 097 000	6 452 000	7 346 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	72 665 000	63 434 000	57 806 000	65 122 000
Total Equity and Debt	80 821 000	70 531 000	64 258 000	72 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 999 000	173 938 000	162 306 000	166 825 000
Other Income	0	0	0	0
Revenue	200 999 000	173 938 000	162 306 000	166 825 000
Cost of Goods Sold	3 072 000	4 736 000	3 098 000	8 725 000
Salary Costs	124 923 000	107 044 000	103 644 000	95 783 000
Depreciation	596 000	602 000	551 000	79 000
Impairment	0	0	0	0
Expenditure	159 107 000	138 513 000	130 302 000	130 121 000
Operating Profit	41 892 000	35 425 000	32 004 000	36 704 000
Financial Income	199 000	91 000	143 000	166 000
Financial Costs	262 000	105 000	286 000	72 000
Financial Balance	−63 000	−14 000	−143 000	94 000
Dividends	31 300 000	26 900 000	25 700 000	27 300 000
Net Income	32 359 000	27 545 000	24 807 000	28 532 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	165 000	154 000	171 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 424 000	1 944 000	1 999 000	143 000
Total Tangible Assets	1 424 000	1 944 000	1 999 000	143 000
Total Fiancial Fixed Assets	2 984 000	2 984 000	2 946 000	2 116 000
Total Fixed Assets	4 573 000	5 082 000	5 116 000	2 289 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 684 000	40 805 000	37 745 000	43 713 000
Total Current Assets	76 246 000	65 448 000	59 141 000	70 179 000
Total Assets	80 819 000	70 530 000	64 257 000	72 468 000
Total Equity	8 156 000	7 097 000	6 452 000	7 346 000
Short-Term Group Debt	0	0	0	44 000
Total Long-Term Debt	0	0	0	0
Creditors	2 757 000	2 423 000	1 641 000	5 311 000
Unpaid Taxes	14 961 000	14 477 000	12 373 000	12 199 000
Dividends	31 300 000	26 900 000	25 700 000	27 300 000
Other Current Debt	14 166 000	11 785 000	10 896 000	12 141 000
Total Current Debt	72 665 000	63 434 000	57 806 000	65 122 000
Total Equity and Debt	80 821 000	70 531 000	64 258 000	72 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	396,75 %	388,12 %	384,49 %	388,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,84 %	20,37 %	19,72 %	22 %
Current Ratio	1,05	1,03	1,02	1,08
Quick Ratio	1,05	1,03	1,02	1,08
Equity Ratio	0,1	0,1	0,1	0,1
Gross Profit Margin	98,47 %	97,28 %	98,09 %	94,77 %