GETONNET AS

3830 ULEFOSS

Finances

Return on Equity

15,35 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 845 000	15 075 000	5 530 000	3 220 000
Net Income	793 000	3 043 000	671 000	8 000
Total Assets	6 963 000	5 458 000	2 200 000	1 146 000
Total Equity	5 166 000	4 274 000	1 231 000	559 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 845 000	15 075 000	5 530 000	3 220 000
Expenditure	9 694 000	11 292 000	4 584 000	3 148 000
Operating Profit	1 152 000	3 783 000	946 000	72 000
Financial Income	24 000	12 000	3 000	2 000
Financial Costs	105 000	51 000	45 000	23 000
Financial Balance	−81 000	−39 000	−42 000	−21 000
Earnings Before Tax	1 071 000	3 744 000	904 000	52 000
Tax	278 000	700 000	233 000	43 000
Net Income	793 000	3 043 000	671 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 168 000	1 177 000	771 000	510 000
Total Current Assets	3 795 000	4 281 000	1 429 000	636 000
Total Assets	6 963 000	5 458 000	2 200 000	1 146 000
Total Retained Equity	4 592 000	3 799 000	756 000	85 000
Total Equity	5 166 000	4 274 000	1 231 000	559 000
Total Long-Term Debt	0	0	0	14 000
Total Current Debt	1 797 000	1 184 000	969 000	573 000
Total Equity and Debt	6 963 000	5 458 000	2 200 000	1 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 700 000	15 075 000	5 530 000	3 150 000
Other Income	145 000	0	0	70 000
Revenue	10 845 000	15 075 000	5 530 000	3 220 000
Cost of Goods Sold	3 539 000	6 925 000	2 503 000	1 579 000
Salary Costs	3 283 000	3 342 000	1 201 000	776 000
Depreciation	800 000	356 000	193 000	65 000
Impairment	67 000	0	0	0
Expenditure	9 694 000	11 292 000	4 584 000	3 148 000
Operating Profit	1 152 000	3 783 000	946 000	72 000
Financial Income	24 000	12 000	3 000	2 000
Financial Costs	105 000	51 000	45 000	23 000
Financial Balance	−81 000	−39 000	−42 000	−21 000
Dividends	0	0	0	0
Net Income	793 000	3 043 000	671 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 039 000	1 135 000	771 000	510 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	42 000	0	0
Total Tangible Assets	15 000	42 000	0	0
Total Fiancial Fixed Assets	115 000	0	0	0
Total Fixed Assets	3 168 000	1 177 000	771 000	510 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 177 000	1 897 000	428 000	310 000
Total Current Assets	3 795 000	4 281 000	1 429 000	636 000
Total Assets	6 963 000	5 458 000	2 200 000	1 146 000
Total Equity	5 166 000	4 274 000	1 231 000	559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	14 000
Creditors	263 000	317 000	124 000	45 000
Unpaid Taxes	648 000	708 000	334 000	198 000
Dividends	0	0	0	0
Other Current Debt	886 000	68 000	508 000	327 000
Total Current Debt	1 797 000	1 184 000	969 000	573 000
Total Equity and Debt	6 963 000	5 458 000	2 200 000	1 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,35 %	71,2 %	54,51 %	1,43 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	10,62 %	25,09 %	17,11 %	2,24 %
Current Ratio	2,11	3,62	1,47	1,11
Quick Ratio	2,11	3,62	1,47	1,11
Equity Ratio	0,74	0,78	0,56	0,49
Gross Profit Margin	67,37 %	54,06 %	54,74 %	50,96 %