NETTBUREAU AS

0653 OSLO

Finances

Share Ownership

Return on Equity

33,47 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	256 731 000	214 512 000	102 223 000	92 253 000
Net Income	23 227 000	30 410 000	11 362 000	12 490 000
Total Assets	121 683 000	112 231 000	70 180 000	62 814 000
Total Equity	69 406 000	59 173 000	37 013 000	30 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	256 731 000	214 512 000	102 223 000	92 253 000
Expenditure	227 807 000	175 717 000	87 649 000	77 025 000
Operating Profit	28 925 000	38 795 000	14 574 000	15 227 000
Financial Income	3 504 000	1 812 000	565 000	264 000
Financial Costs	3 298 000	2 280 000	1 060 000	368 000
Financial Balance	206 000	−468 000	−495 000	−104 000
Earnings Before Tax	29 131 000	38 326 000	14 078 000	15 122 000
Tax	5 904 000	7 916 000	2 716 000	2 632 000
Net Income	23 227 000	30 410 000	11 362 000	12 490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 186 000	37 135 000	35 876 000	32 475 000
Total Current Assets	82 496 000	75 095 000	34 304 000	30 339 000
Total Assets	121 683 000	112 231 000	70 180 000	62 814 000
Total Retained Equity	61 376 000	51 144 000	28 984 000	22 122 000
Total Equity	69 406 000	59 173 000	37 013 000	30 151 000
Total Long-Term Debt	6 790 000	7 716 000	10 061 000	16 338 000
Total Current Debt	45 487 000	45 341 000	23 106 000	16 325 000
Total Equity and Debt	121 683 000	112 231 000	70 180 000	62 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	257 536 000	223 624 000	105 261 000	96 890 000
Other Income	−805 000	−9 112 000	−3 039 000	−4 637 000
Revenue	256 731 000	214 512 000	102 223 000	92 253 000
Cost of Goods Sold	165 287 000	135 533 000	54 579 000	49 174 000
Salary Costs	29 127 000	18 371 000	13 801 000	12 750 000
Depreciation	6 557 000	5 159 000	3 778 000	2 732 000
Impairment	0	0	0	0
Expenditure	227 807 000	175 717 000	87 649 000	77 025 000
Operating Profit	28 925 000	38 795 000	14 574 000	15 227 000
Financial Income	3 504 000	1 812 000	565 000	264 000
Financial Costs	3 298 000	2 280 000	1 060 000	368 000
Financial Balance	206 000	−468 000	−495 000	−104 000
Dividends	12 995 000	8 250 000	4 500 000	4 500 000
Net Income	23 227 000	30 410 000	11 362 000	12 490 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 790 000	14 998 000	11 346 000	12 343 000
Real Eastate	23 146 000	18 708 000	18 708 000	13 359 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 352 000	1 126 000	1 269 000	129 000
Total Tangible Assets	24 498 000	19 834 000	19 976 000	13 488 000
Total Fiancial Fixed Assets	1 899 000	2 303 000	4 554 000	6 644 000
Total Fixed Assets	39 186 000	37 135 000	35 876 000	32 475 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 213 000	33 351 000	18 103 000	19 177 000
Total Current Assets	82 496 000	75 095 000	34 304 000	30 339 000
Total Assets	121 683 000	112 231 000	70 180 000	62 814 000
Total Equity	69 406 000	59 173 000	37 013 000	30 151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 790 000	7 716 000	10 061 000	16 338 000
Creditors	17 498 000	15 790 000	6 621 000	5 767 000
Unpaid Taxes	5 885 000	8 993 000	3 210 000	2 877 000
Dividends	12 995 000	8 250 000	4 500 000	4 500 000
Other Current Debt	11 805 000	15 290 000	7 785 000	1 209 000
Total Current Debt	45 487 000	45 341 000	23 106 000	16 325 000
Total Equity and Debt	121 683 000	112 231 000	70 180 000	62 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,47 %	51,39 %	30,7 %	41,42 %
Debt-to-Equity Ratio	0,1	0,13	0,27	0,54
Operating Profit Margin	11,27 %	18,09 %	14,26 %	16,51 %
Current Ratio	1,81	1,66	1,48	1,86
Quick Ratio	1,81	1,66	1,48	1,86
Equity Ratio	0,57	0,53	0,53	0,48
Gross Profit Margin	35,62 %	36,82 %	46,61 %	46,7 %