NETTPARTNER AS

1366 LYSAKER

Finances

Return on Equity

−7,46 %

Current Ratio

0,73

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 300 739 000	1 245 863 000	1 332 173 000	1 470 282 000
Net Income	−18 731 000	21 859 000	24 891 000	10 615 000
Total Assets	803 412 000	794 517 000	762 949 000	780 655 000
Total Equity	251 130 000	274 456 000	264 196 000	259 655 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 300 739 000	1 245 863 000	1 332 173 000	1 470 282 000
Expenditure	1 315 306 000	1 212 901 000	1 293 578 000	1 448 288 000
Operating Profit	−14 567 000	32 961 000	38 595 000	21 995 000
Financial Income	747 000	2 447 000	947 000	184 000
Financial Costs	10 177 000	7 508 000	7 742 000	8 524 000
Financial Balance	−9 430 000	−5 061 000	−6 795 000	−8 340 000
Earnings Before Tax	−23 996 000	27 900 000	31 801 000	13 655 000
Tax	−5 265 000	6 041 000	6 910 000	3 040 000
Net Income	−18 731 000	21 859 000	24 891 000	10 615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	509 427 000	511 052 000	469 440 000	480 055 000
Total Current Assets	293 985 000	283 465 000	293 509 000	300 600 000
Total Assets	803 412 000	794 517 000	762 949 000	780 655 000
Total Retained Equity	−200 145 000	−176 819 000	−187 079 000	−191 619 000
Total Equity	251 130 000	274 456 000	264 196 000	259 655 000
Total Long-Term Debt	150 853 000	173 986 000	140 332 000	141 556 000
Total Current Debt	401 429 000	346 075 000	358 422 000	379 444 000
Total Equity and Debt	803 412 000	794 517 000	762 949 000	780 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 293 136 000	1 240 479 000	1 325 874 000	1 459 988 000
Other Income	7 603 000	5 384 000	6 299 000	10 295 000
Revenue	1 300 739 000	1 245 863 000	1 332 173 000	1 470 282 000
Cost of Goods Sold	646 754 000	598 518 000	692 008 000	823 456 000
Salary Costs	447 283 000	426 430 000	429 840 000	438 998 000
Depreciation	68 036 000	59 221 000	59 786 000	50 928 000
Impairment	0	7 147 000	0	0
Expenditure	1 315 306 000	1 212 901 000	1 293 578 000	1 448 288 000
Operating Profit	−14 567 000	32 961 000	38 595 000	21 995 000
Financial Income	747 000	2 447 000	947 000	184 000
Financial Costs	10 177 000	7 508 000	7 742 000	8 524 000
Financial Balance	−9 430 000	−5 061 000	−6 795 000	−8 340 000
Dividends	0	0	0	0
Net Income	−18 731 000	21 859 000	24 891 000	10 615 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	291 475 000	291 475 000	271 456 000	271 456 000
Total Intangible Assets	333 171 000	325 956 000	315 377 000	321 786 000
Real Eastate	25 961 000	25 993 000	17 463 000	0
Machinery and Plant Facilities	146 167 000	154 703 000	127 077 000	132 955 000
Fixtures	0	0	0	19 901 000
Total Tangible Assets	172 128 000	180 696 000	144 540 000	152 856 000
Total Fiancial Fixed Assets	4 127 000	4 401 000	9 524 000	5 413 000
Total Fixed Assets	509 427 000	511 052 000	469 440 000	480 055 000
Stock	23 158 000	20 963 000	7 706 000	4 231 000
Total Investments	0	0	0	0
Cash, Bank	4 887 000	12 347 000	561 000	4 786 000
Total Current Assets	293 985 000	283 465 000	293 509 000	300 600 000
Total Assets	803 412 000	794 517 000	762 949 000	780 655 000
Total Equity	251 130 000	274 456 000	264 196 000	259 655 000
Short-Term Group Debt	0	49 636 000	42 982 000	0
Total Long-Term Debt	150 853 000	173 986 000	140 332 000	141 556 000
Creditors	115 791 000	103 595 000	98 345 000	101 347 000
Unpaid Taxes	49 472 000	52 068 000	48 399 000	51 184 000
Dividends	0	0	0	0
Other Current Debt	189 624 000	124 876 000	159 810 000	166 408 000
Total Current Debt	401 429 000	346 075 000	358 422 000	379 444 000
Total Equity and Debt	803 412 000	794 517 000	762 949 000	780 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,46 %	7,96 %	9,42 %	4,09 %
Debt-to-Equity Ratio	0,6	0,63	0,53	0,55
Operating Profit Margin	−1,12 %	2,65 %	2,9 %	1,5 %
Current Ratio	0,73	0,82	0,82	0,79
Quick Ratio	0,78	0,87	0,84	0,8
Equity Ratio	0,31	0,35	0,35	0,33
Gross Profit Margin	50,28 %	51,96 %	48,05 %	43,99 %