NETT-TJENESTER AS

1608 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

10,34 %

Current Ratio

2,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	323 987 000	310 012 000	310 811 000	238 872 000
Net Income	9 031 000	20 594 000	23 204 000	16 096 000
Total Assets	147 344 000	131 361 000	118 080 000	97 733 000
Total Equity	87 360 000	78 330 000	57 736 000	34 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	323 987 000	310 012 000	310 811 000	238 872 000
Expenditure	312 400 000	283 501 000	280 972 000	218 105 000
Operating Profit	11 587 000	26 511 000	29 839 000	20 766 000
Financial Income	170 000	31 000	132 000	47 000
Financial Costs	167 000	69 000	93 000	114 000
Financial Balance	3 000	−38 000	39 000	−67 000
Earnings Before Tax	11 590 000	26 474 000	29 878 000	20 699 000
Tax	2 559 000	5 880 000	6 675 000	4 603 000
Net Income	9 031 000	20 594 000	23 204 000	16 096 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 666 000	3 248 000	3 794 000	4 976 000
Total Current Assets	144 678 000	128 113 000	114 285 000	92 757 000
Total Assets	147 344 000	131 361 000	118 080 000	97 733 000
Total Retained Equity	87 260 000	78 230 000	57 636 000	34 432 000
Total Equity	87 360 000	78 330 000	57 736 000	34 532 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	59 984 000	53 031 000	60 344 000	63 201 000
Total Equity and Debt	147 344 000	131 361 000	118 080 000	97 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	309 129 000	298 010 000	307 581 000	242 101 000
Other Income	14 858 000	12 002 000	3 230 000	−3 230 000
Revenue	323 987 000	310 012 000	310 811 000	238 872 000
Cost of Goods Sold	181 557 000	152 515 000	157 205 000	116 948 000
Salary Costs	96 452 000	98 348 000	91 179 000	76 209 000
Depreciation	1 241 000	1 589 000	1 803 000	1 888 000
Impairment	0	0	0	0
Expenditure	312 400 000	283 501 000	280 972 000	218 105 000
Operating Profit	11 587 000	26 511 000	29 839 000	20 766 000
Financial Income	170 000	31 000	132 000	47 000
Financial Costs	167 000	69 000	93 000	114 000
Financial Balance	3 000	−38 000	39 000	−67 000
Dividends	0	0	0	0
Net Income	9 031 000	20 594 000	23 204 000	16 096 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	226 000	210 000	326 000	221 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 440 000	3 038 000	3 468 000	4 755 000
Total Tangible Assets	2 440 000	3 038 000	3 468 000	4 755 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 666 000	3 248 000	3 794 000	4 976 000
Stock	6 144 000	5 499 000	3 005 000	3 554 000
Total Investments	0	0	0	0
Cash, Bank	22 468 000	29 303 000	25 223 000	31 310 000
Total Current Assets	144 678 000	128 113 000	114 285 000	92 757 000
Total Assets	147 344 000	131 361 000	118 080 000	97 733 000
Total Equity	87 360 000	78 330 000	57 736 000	34 532 000
Short-Term Group Debt	96 000	0	0	14 200 000
Total Long-Term Debt	0	0	0	0
Creditors	38 325 000	20 876 000	19 637 000	20 103 000
Unpaid Taxes	11 993 000	12 863 000	15 945 000	14 165 000
Dividends	0	0	0	0
Other Current Debt	6 995 000	13 529 000	17 982 000	10 096 000
Total Current Debt	59 984 000	53 031 000	60 344 000	63 201 000
Total Equity and Debt	147 344 000	131 361 000	118 080 000	97 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,34 %	26,29 %	40,19 %	46,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,58 %	8,55 %	9,6 %	8,69 %
Current Ratio	2,41	2,42	1,89	1,47
Quick Ratio	2,69	2,7	1,99	1,56
Equity Ratio	0,59	0,6	0,49	0,35
Gross Profit Margin	43,96 %	50,8 %	49,42 %	51,04 %