NETROM FREDRIKSTAD AS

1615 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

13 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 988 000	7 875 000	8 124 000	7 523 000
Net Income	107 000	278 000	660 000	277 000
Total Assets	1 955 000	2 133 000	2 493 000	1 700 000
Total Equity	823 000	716 000	588 000	178 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 988 000	7 875 000	8 124 000	7 523 000
Expenditure	6 866 000	7 523 000	7 281 000	7 173 000
Operating Profit	122 000	352 000	843 000	350 000
Financial Income	10 000	2 000	4 000	12 000
Financial Costs	0	0	1 000	4 000
Financial Balance	10 000	2 000	3 000	8 000
Earnings Before Tax	132 000	354 000	845 000	358 000
Tax	25 000	76 000	185 000	81 000
Net Income	107 000	278 000	660 000	277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 955 000	2 133 000	2 493 000	1 700 000
Total Assets	1 955 000	2 133 000	2 493 000	1 700 000
Total Retained Equity	793 000	686 000	558 000	148 000
Total Equity	823 000	716 000	588 000	178 000
Total Long-Term Debt	0	0	216 000	324 000
Total Current Debt	1 132 000	1 417 000	1 689 000	1 198 000
Total Equity and Debt	1 955 000	2 133 000	2 493 000	1 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 272 000	7 142 000	7 465 000	6 790 000
Other Income	717 000	733 000	659 000	733 000
Revenue	6 988 000	7 875 000	8 124 000	7 523 000
Cost of Goods Sold	3 176 000	3 892 000	4 037 000	3 377 000
Salary Costs	2 130 000	2 124 000	1 835 000	2 312 000
Depreciation	0	0	0	21 000
Impairment	0	0	0	0
Expenditure	6 866 000	7 523 000	7 281 000	7 173 000
Operating Profit	122 000	352 000	843 000	350 000
Financial Income	10 000	2 000	4 000	12 000
Financial Costs	0	0	1 000	4 000
Financial Balance	10 000	2 000	3 000	8 000
Dividends	0	150 000	250 000	150 000
Net Income	107 000	278 000	660 000	277 000

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	448 000	480 000	445 000	453 000
Total Investments	0	0	0	0
Cash, Bank	1 324 000	1 529 000	1 909 000	488 000
Total Current Assets	1 955 000	2 133 000	2 493 000	1 700 000
Total Assets	1 955 000	2 133 000	2 493 000	1 700 000
Total Equity	823 000	716 000	588 000	178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	216 000	324 000
Creditors	508 000	523 000	543 000	309 000
Unpaid Taxes	195 000	200 000	198 000	213 000
Dividends	0	150 000	250 000	150 000
Other Current Debt	403 000	468 000	512 000	444 000
Total Current Debt	1 132 000	1 417 000	1 689 000	1 198 000
Total Equity and Debt	1 955 000	2 133 000	2 493 000	1 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13 %	38,83 %	112,24 %	155,62 %
Debt-to-Equity Ratio	0	0	0,37	1,82
Operating Profit Margin	1,75 %	4,47 %	10,38 %	4,65 %
Current Ratio	1,73	1,51	1,48	1,42
Quick Ratio	2,86	2,28	2	2,28
Equity Ratio	0,42	0,34	0,24	0,1
Gross Profit Margin	54,55 %	50,58 %	50,31 %	55,11 %