NEETLY AS

4014 STAVANGER

Finances

Return on Equity

60,37 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 746 000	4 501 000	3 065 000	3 482 000
Net Income	419 000	299 000	−36 000	22 000
Total Assets	2 148 000	1 260 000	1 025 000	680 000
Total Equity	694 000	490 000	86 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 746 000	4 501 000	3 065 000	3 482 000
Expenditure	5 115 000	4 105 000	3 089 000	3 435 000
Operating Profit	631 000	395 000	−23 000	48 000
Financial Income	0	0	0	0
Financial Costs	35 000	17 000	13 000	14 000
Financial Balance	−35 000	−17 000	−13 000	−14 000
Earnings Before Tax	596 000	379 000	−36 000	34 000
Tax	177 000	80 000	0	12 000
Net Income	419 000	299 000	−36 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	630 000	84 000	131 000	18 000
Total Current Assets	1 518 000	1 176 000	893 000	661 000
Total Assets	2 148 000	1 260 000	1 025 000	680 000
Total Retained Equity	489 000	285 000	−14 000	22 000
Total Equity	694 000	490 000	86 000	122 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 455 000	770 000	939 000	558 000
Total Equity and Debt	2 148 000	1 260 000	1 025 000	680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 746 000	4 501 000	3 065 000	3 482 000
Other Income	0	0	0	0
Revenue	5 746 000	4 501 000	3 065 000	3 482 000
Cost of Goods Sold	1 078 000	475 000	231 000	520 000
Salary Costs	2 869 000	2 489 000	2 069 000	2 142 000
Depreciation	10 000	47 000	38 000	24 000
Impairment	0	0	0	0
Expenditure	5 115 000	4 105 000	3 089 000	3 435 000
Operating Profit	631 000	395 000	−23 000	48 000
Financial Income	0	0	0	0
Financial Costs	35 000	17 000	13 000	14 000
Financial Balance	−35 000	−17 000	−13 000	−14 000
Dividends	215 000	0	0	0
Net Income	419 000	299 000	−36 000	22 000

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	84 000	131 000	20 000
Total Tangible Assets	0	84 000	131 000	20 000
Total Fiancial Fixed Assets	630 000	0	0	−1 000
Total Fixed Assets	630 000	84 000	131 000	18 000
Stock	0	0	0	0
Total Investments	471 000	0	0	0
Cash, Bank	151 000	336 000	36 000	85 000
Total Current Assets	1 518 000	1 176 000	893 000	661 000
Total Assets	2 148 000	1 260 000	1 025 000	680 000
Total Equity	694 000	490 000	86 000	122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	191 000	125 000	152 000	93 000
Unpaid Taxes	695 000	333 000	572 000	275 000
Dividends	215 000	0	0	0
Other Current Debt	327 000	226 000	215 000	177 000
Total Current Debt	1 455 000	770 000	939 000	558 000
Total Equity and Debt	2 148 000	1 260 000	1 025 000	680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,37 %	61,02 %	−41,86 %	18,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,98 %	8,78 %	−0,75 %	1,38 %
Current Ratio	1,04	1,53	0,95	1,18
Quick Ratio	1,04	1,53	0,95	1,18
Equity Ratio	0,32	0,39	0,08	0,18
Gross Profit Margin	81,24 %	89,45 %	92,46 %	85,07 %