NORTHCOM SOLUTIONS AS

0484 OSLO

Finances

Return on Equity

36,4 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	555 613 000	498 696 000	489 245 000	438 517 000
Net Income	45 227 000	41 520 000	28 005 000	15 858 000
Total Assets	282 219 000	264 459 000	254 600 000	263 521 000
Total Equity	124 248 000	98 785 000	105 203 000	104 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	555 613 000	498 696 000	489 245 000	438 517 000
Expenditure	500 185 000	452 397 000	460 786 000	422 949 000
Operating Profit	55 427 000	46 299 000	28 459 000	15 567 000
Financial Income	6 277 000	5 696 000	9 330 000	8 577 000
Financial Costs	5 933 000	783 000	1 565 000	3 382 000
Financial Balance	344 000	4 913 000	7 765 000	5 195 000
Earnings Before Tax	55 771 000	51 212 000	36 224 000	20 763 000
Tax	10 544 000	9 691 000	8 219 000	4 905 000
Net Income	45 227 000	41 520 000	28 005 000	15 858 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 515 000	25 001 000	26 973 000	25 434 000
Total Current Assets	237 704 000	239 459 000	227 628 000	238 086 000
Total Assets	282 219 000	264 459 000	254 600 000	263 521 000
Total Retained Equity	116 342 000	90 879 000	97 328 000	103 540 000
Total Equity	124 248 000	98 785 000	105 203 000	104 398 000
Total Long-Term Debt	24 383 000	15 656 000	39 191 000	23 993 000
Total Current Debt	133 588 000	150 018 000	110 207 000	135 130 000
Total Equity and Debt	282 219 000	264 459 000	254 600 000	263 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	555 095 000	497 153 000	487 605 000	436 513 000
Other Income	518 000	1 543 000	1 640 000	2 004 000
Revenue	555 613 000	498 696 000	489 245 000	438 517 000
Cost of Goods Sold	338 585 000	311 533 000	357 562 000	313 652 000
Salary Costs	110 196 000	94 691 000	81 084 000	63 625 000
Depreciation	5 194 000	3 907 000	3 912 000	6 423 000
Impairment	0	0	46 000	0
Expenditure	500 185 000	452 397 000	460 786 000	422 949 000
Operating Profit	55 427 000	46 299 000	28 459 000	15 567 000
Financial Income	6 277 000	5 696 000	9 330 000	8 577 000
Financial Costs	5 933 000	783 000	1 565 000	3 382 000
Financial Balance	344 000	4 913 000	7 765 000	5 195 000
Dividends	19 219 000	47 800 000	12 470 000	8 250 000
Net Income	45 227 000	41 520 000	28 005 000	15 858 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	14 414 000	0	0	0
Total Intangible Assets	15 112 000	1 127 000	2 033 000	1 682 000
Real Eastate	5 857 000	6 516 000	6 823 000	6 345 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 923 000	7 630 000	6 709 000	6 453 000
Total Tangible Assets	19 780 000	14 146 000	13 532 000	12 798 000
Total Fiancial Fixed Assets	9 623 000	9 728 000	11 408 000	10 954 000
Total Fixed Assets	44 515 000	25 001 000	26 973 000	25 434 000
Stock	62 295 000	48 784 000	51 957 000	52 873 000
Total Investments	6 506 000	42 706 000	30 967 000	10 180 000
Cash, Bank	43 715 000	40 260 000	66 401 000	20 453 000
Total Current Assets	237 704 000	239 459 000	227 628 000	238 086 000
Total Assets	282 219 000	264 459 000	254 600 000	263 521 000
Total Equity	124 248 000	98 785 000	105 203 000	104 398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 383 000	15 656 000	39 191 000	23 993 000
Creditors	42 946 000	45 603 000	48 362 000	76 009 000
Unpaid Taxes	12 066 000	9 335 000	4 877 000	6 426 000
Dividends	19 219 000	47 800 000	12 470 000	8 250 000
Other Current Debt	54 350 000	43 717 000	43 058 000	43 062 000
Total Current Debt	133 588 000	150 018 000	110 207 000	135 130 000
Total Equity and Debt	282 219 000	264 459 000	254 600 000	263 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,4 %	42,03 %	26,62 %	15,19 %
Debt-to-Equity Ratio	0,2	0,16	0,37	0,23
Operating Profit Margin	9,98 %	9,28 %	5,82 %	3,55 %
Current Ratio	1,78	1,6	2,07	1,76
Quick Ratio	3,33	2,37	3,91	2,89
Equity Ratio	0,44	0,37	0,41	0,4
Gross Profit Margin	39,06 %	37,53 %	26,92 %	28,47 %