NETTBERG AS

2350 NES PÅ HEDMARKEN

Finances

Share Ownership

Return on Equity

34,66 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 000	79 000	318 000	402 000
Net Income	61 000	−38 000	−6 000	10 000
Total Assets	328 000	200 000	231 000	413 000
Total Equity	176 000	115 000	153 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 000	79 000	318 000	402 000
Expenditure	−35 000	117 000	324 000	392 000
Operating Profit	61 000	−38 000	−6 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	61 000	−38 000	−6 000	10 000
Tax	0	0	0	0
Net Income	61 000	−38 000	−6 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	328 000	200 000	231 000	413 000
Total Assets	328 000	200 000	231 000	413 000
Total Retained Equity	146 000	85 000	123 000	129 000
Total Equity	176 000	115 000	153 000	159 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	152 000	85 000	79 000	254 000
Total Equity and Debt	328 000	200 000	231 000	413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 000	79 000	318 000	322 000
Other Income	0	0	0	80 000
Revenue	26 000	79 000	318 000	402 000
Cost of Goods Sold	−98 000	63 000	245 000	272 000
Salary Costs	0	0	0	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−35 000	117 000	324 000	392 000
Operating Profit	61 000	−38 000	−6 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	61 000	−38 000	−6 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	214 000	116 000	137 000	284 000
Total Investments	0	0	0	0
Cash, Bank	20 000	14 000	11 000	38 000
Total Current Assets	328 000	200 000	231 000	413 000
Total Assets	328 000	200 000	231 000	413 000
Total Equity	176 000	115 000	153 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	145 000	129 000	86 000	169 000
Unpaid Taxes	5 000	15 000	12 000	10 000
Dividends	0	0	0	0
Other Current Debt	3 000	−58 000	−20 000	75 000
Total Current Debt	152 000	85 000	79 000	254 000
Total Equity and Debt	328 000	200 000	231 000	413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,66 %	−33,04 %	−3,92 %	6,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	234,62 %	−48,1 %	−1,89 %	2,49 %
Current Ratio	2,16	2,35	2,92	1,63
Quick Ratio	−5,29	−6,45	−3,98	−13,77
Equity Ratio	0,54	0,58	0,66	0,38
Gross Profit Margin	476,92 %	20,25 %	22,96 %	32,34 %