NETHA TRADING AS

0363 OSLO

Finances

Share Ownership

Return on Equity

444,72 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 085 000	125 980 000	129 159 000	125 400 000
Net Income	2 695 000	1 773 000	2 918 000	2 960 000
Total Assets	12 960 000	11 210 000	12 298 000	11 734 000
Total Equity	606 000	2 211 000	3 338 000	3 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 085 000	125 980 000	129 159 000	125 400 000
Expenditure	123 738 000	123 728 000	125 478 000	121 676 000
Operating Profit	3 346 000	2 252 000	3 682 000	3 725 000
Financial Income	107 000	20 000	61 000	67 000
Financial Costs	0	0	3 000	0
Financial Balance	107 000	20 000	58 000	67 000
Earnings Before Tax	3 453 000	2 271 000	3 740 000	3 792 000
Tax	759 000	499 000	822 000	832 000
Net Income	2 695 000	1 773 000	2 918 000	2 960 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	12 960 000	11 210 000	12 298 000	11 734 000
Total Assets	12 960 000	11 210 000	12 298 000	11 734 000
Total Retained Equity	252 000	1 857 000	2 984 000	2 966 000
Total Equity	606 000	2 211 000	3 338 000	3 319 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 354 000	8 999 000	8 960 000	8 414 000
Total Equity and Debt	12 960 000	11 210 000	12 298 000	11 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	126 844 000	124 030 000	127 241 000	123 659 000
Other Income	241 000	1 950 000	1 919 000	1 742 000
Revenue	127 085 000	125 980 000	129 159 000	125 400 000
Cost of Goods Sold	95 791 000	96 656 000	99 889 000	97 149 000
Salary Costs	10 414 000	10 555 000	10 120 000	9 762 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	123 738 000	123 728 000	125 478 000	121 676 000
Operating Profit	3 346 000	2 252 000	3 682 000	3 725 000
Financial Income	107 000	20 000	61 000	67 000
Financial Costs	0	0	3 000	0
Financial Balance	107 000	20 000	58 000	67 000
Dividends	4 300 000	0	0	0
Net Income	2 695 000	1 773 000	2 918 000	2 960 000

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	4 727 000	3 876 000	3 286 000	3 461 000
Total Investments	0	0	0	0
Cash, Bank	7 359 000	7 294 000	8 989 000	8 190 000
Total Current Assets	12 960 000	11 210 000	12 298 000	11 734 000
Total Assets	12 960 000	11 210 000	12 298 000	11 734 000
Total Equity	606 000	2 211 000	3 338 000	3 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 708 000	5 305 000	4 499 000	4 541 000
Unpaid Taxes	1 011 000	841 000	1 086 000	1 019 000
Dividends	4 300 000	0	0	0
Other Current Debt	2 377 000	2 355 000	2 553 000	2 023 000
Total Current Debt	12 354 000	8 999 000	8 960 000	8 414 000
Total Equity and Debt	12 960 000	11 210 000	12 298 000	11 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	444,72 %	80,19 %	87,42 %	89,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,63 %	1,79 %	2,85 %	2,97 %
Current Ratio	1,05	1,25	1,37	1,39
Quick Ratio	1,7	2,19	2,17	2,37
Equity Ratio	0,05	0,2	0,27	0,28
Gross Profit Margin	24,62 %	23,28 %	22,66 %	22,53 %