NETTSKOG AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

230,72 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 028 000	24 686 000	18 259 000	25 713 000
Net Income	6 317 000	6 324 000	4 618 000	4 169 000
Total Assets	13 518 000	14 100 000	10 493 000	10 254 000
Total Equity	2 738 000	2 672 000	2 348 000	2 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 028 000	24 686 000	18 259 000	25 713 000
Expenditure	16 993 000	16 608 000	12 396 000	20 401 000
Operating Profit	8 036 000	8 078 000	5 864 000	5 313 000
Financial Income	65 000	29 000	59 000	34 000
Financial Costs	2 000	0	2 000	1 000
Financial Balance	63 000	29 000	57 000	33 000
Earnings Before Tax	8 098 000	8 107 000	5 921 000	5 345 000
Tax	1 782 000	1 784 000	1 303 000	1 176 000
Net Income	6 317 000	6 324 000	4 618 000	4 169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	44 000	90 000	138 000
Total Current Assets	13 484 000	14 056 000	10 403 000	10 117 000
Total Assets	13 518 000	14 100 000	10 493 000	10 254 000
Total Retained Equity	2 538 000	2 472 000	2 148 000	2 030 000
Total Equity	2 738 000	2 672 000	2 348 000	2 230 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 779 000	11 429 000	8 145 000	8 024 000
Total Equity and Debt	13 518 000	14 100 000	10 493 000	10 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 028 000	24 686 000	18 259 000	25 713 000
Other Income	0	0	0	0
Revenue	25 028 000	24 686 000	18 259 000	25 713 000
Cost of Goods Sold	6 860 000	7 937 000	4 529 000	11 580 000
Salary Costs	8 098 000	7 018 000	6 255 000	6 905 000
Depreciation	9 000	53 000	53 000	53 000
Impairment	0	0	0	0
Expenditure	16 993 000	16 608 000	12 396 000	20 401 000
Operating Profit	8 036 000	8 078 000	5 864 000	5 313 000
Financial Income	65 000	29 000	59 000	34 000
Financial Costs	2 000	0	2 000	1 000
Financial Balance	63 000	29 000	57 000	33 000
Dividends	6 250 000	6 000 000	4 500 000	4 000 000
Net Income	6 317 000	6 324 000	4 618 000	4 169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	13 000	6 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	62 000	115 000
Fixtures	0	9 000	0	0
Total Tangible Assets	0	9 000	62 000	115 000
Total Fiancial Fixed Assets	23 000	23 000	23 000	23 000
Total Fixed Assets	34 000	44 000	90 000	138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 709 000	8 743 000	7 822 000	8 151 000
Total Current Assets	13 484 000	14 056 000	10 403 000	10 117 000
Total Assets	13 518 000	14 100 000	10 493 000	10 254 000
Total Equity	2 738 000	2 672 000	2 348 000	2 230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	474 000	923 000	450 000	1 248 000
Unpaid Taxes	1 074 000	1 656 000	1 137 000	870 000
Dividends	6 250 000	6 000 000	4 500 000	4 000 000
Other Current Debt	1 201 000	1 058 000	750 000	728 000
Total Current Debt	10 779 000	11 429 000	8 145 000	8 024 000
Total Equity and Debt	13 518 000	14 100 000	10 493 000	10 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	230,72 %	236,68 %	196,68 %	186,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,11 %	32,72 %	32,12 %	20,66 %
Current Ratio	1,25	1,23	1,28	1,26
Quick Ratio	1,25	1,23	1,28	1,26
Equity Ratio	0,2	0,19	0,22	0,22
Gross Profit Margin	72,59 %	67,85 %	75,2 %	54,96 %