NETPED RÅDGIVNING AS

4632 KRISTIANSAND S

Finances

Return on Equity

61,76 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 366 000	1 250 000	1 378 000	1 471 000
Net Income	675 000	782 000	803 000	755 000
Total Assets	2 598 000	2 580 000	2 372 000	2 153 000
Total Equity	1 093 000	1 018 000	837 000	634 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 366 000	1 250 000	1 378 000	1 471 000
Expenditure	500 000	258 000	349 000	503 000
Operating Profit	866 000	992 000	1 029 000	968 000
Financial Income	0	10 000	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	10 000	0	0
Earnings Before Tax	866 000	1 002 000	1 030 000	969 000
Tax	190 000	220 000	226 000	213 000
Net Income	675 000	782 000	803 000	755 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 227 000	1 238 000	1 242 000	845 000
Total Current Assets	1 371 000	1 342 000	1 130 000	1 308 000
Total Assets	2 598 000	2 580 000	2 372 000	2 153 000
Total Retained Equity	1 063 000	988 000	807 000	604 000
Total Equity	1 093 000	1 018 000	837 000	634 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 505 000	1 562 000	1 535 000	1 520 000
Total Equity and Debt	2 598 000	2 580 000	2 372 000	2 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 298 000	1 327 000	1 378 000	1 471 000
Other Income	69 000	−77 000	0	0
Revenue	1 366 000	1 250 000	1 378 000	1 471 000
Cost of Goods Sold	295 000	166 000	193 000	392 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	500 000	258 000	349 000	503 000
Operating Profit	866 000	992 000	1 029 000	968 000
Financial Income	0	10 000	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	10 000	0	0
Dividends	600 000	600 000	600 000	600 000
Net Income	675 000	782 000	803 000	755 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	127 000	138 000	142 000	145 000
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	1 100 000	1 100 000	1 100 000	700 000
Total Fixed Assets	1 227 000	1 238 000	1 242 000	845 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 275 000	1 340 000	1 058 000	1 284 000
Total Current Assets	1 371 000	1 342 000	1 130 000	1 308 000
Total Assets	2 598 000	2 580 000	2 372 000	2 153 000
Total Equity	1 093 000	1 018 000	837 000	634 000
Short-Term Group Debt	13 000	13 000	27 000	27 000
Total Long-Term Debt	0	0	0	0
Creditors	174 000	90 000	8 000	4 000
Unpaid Taxes	0	58 000	70 000	56 000
Dividends	600 000	600 000	600 000	600 000
Other Current Debt	538 000	586 000	606 000	618 000
Total Current Debt	1 505 000	1 562 000	1 535 000	1 520 000
Total Equity and Debt	2 598 000	2 580 000	2 372 000	2 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,76 %	76,82 %	95,94 %	119,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	63,4 %	79,36 %	74,67 %	65,81 %
Current Ratio	0,91	0,86	0,74	0,86
Quick Ratio	0,91	0,86	0,74	0,86
Equity Ratio	0,42	0,39	0,35	0,29
Gross Profit Margin	78,4 %	86,72 %	85,99 %	73,35 %