NETTFRAKT AS

3534 SOKNA

Finances

Return on Equity

35,78 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 400 000	3 274 000	3 137 000	1 801 000
Net Income	210 000	58 000	60 000	73 000
Total Assets	1 657 000	2 317 000	1 431 000	1 544 000
Total Equity	587 000	376 000	319 000	259 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 400 000	3 274 000	3 137 000	1 801 000
Expenditure	3 386 000	3 200 000	3 061 000	1 705 000
Operating Profit	14 000	74 000	75 000	95 000
Financial Income	201 000	1 000	6 000	29 000
Financial Costs	0	0	0	0
Financial Balance	201 000	1 000	6 000	29 000
Earnings Before Tax	215 000	74 000	81 000	124 000
Tax	5 000	17 000	21 000	52 000
Net Income	210 000	58 000	60 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	366 000	91 000	132 000	174 000
Total Current Assets	1 291 000	2 226 000	1 299 000	1 371 000
Total Assets	1 657 000	2 317 000	1 431 000	1 544 000
Total Retained Equity	487 000	276 000	219 000	159 000
Total Equity	587 000	376 000	319 000	259 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 070 000	1 941 000	1 113 000	1 286 000
Total Equity and Debt	1 657 000	2 317 000	1 431 000	1 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 800 000	2 674 000	2 392 000	1 201 000
Other Income	600 000	600 000	745 000	600 000
Revenue	3 400 000	3 274 000	3 137 000	1 801 000
Cost of Goods Sold	138 000	15 000	184 000	1 094 000
Salary Costs	1 475 000	1 579 000	1 325 000	583 000
Depreciation	25 000	25 000	0	0
Impairment	0	0	0	0
Expenditure	3 386 000	3 200 000	3 061 000	1 705 000
Operating Profit	14 000	74 000	75 000	95 000
Financial Income	201 000	1 000	6 000	29 000
Financial Costs	0	0	0	0
Financial Balance	201 000	1 000	6 000	29 000
Dividends	0	0	0	0
Net Income	210 000	58 000	60 000	73 000

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	51 000	76 000	102 000	0
Total Tangible Assets	51 000	76 000	102 000	0
Total Fiancial Fixed Assets	315 000	15 000	30 000	174 000
Total Fixed Assets	366 000	91 000	132 000	174 000
Stock	40 000	25 000	25 000	0
Total Investments	0	0	0	0
Cash, Bank	918 000	1 987 000	969 000	1 133 000
Total Current Assets	1 291 000	2 226 000	1 299 000	1 371 000
Total Assets	1 657 000	2 317 000	1 431 000	1 544 000
Total Equity	587 000	376 000	319 000	259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	59 000	92 000	18 000
Unpaid Taxes	94 000	93 000	108 000	37 000
Dividends	0	0	0	0
Other Current Debt	933 000	1 772 000	891 000	1 178 000
Total Current Debt	1 070 000	1 941 000	1 113 000	1 286 000
Total Equity and Debt	1 657 000	2 317 000	1 431 000	1 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,78 %	15,43 %	18,81 %	28,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,41 %	2,26 %	2,39 %	5,27 %
Current Ratio	1,21	1,15	1,17	1,07
Quick Ratio	1,25	1,16	1,19	1,07
Equity Ratio	0,35	0,16	0,22	0,17
Gross Profit Margin	95,94 %	99,54 %	94,13 %	39,26 %