NORSK SPRINKLER AS

0680 OSLO

Finances

Return on Equity

66,2 %

Current Ratio

3,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 350 000	2 250 000	4 796 000	5 951 000
Net Income	1 079 000	1 330 000	1 101 000	661 000
Total Assets	2 192 000	1 692 000	1 559 000	1 345 000
Total Equity	1 630 000	1 400 000	1 135 000	734 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 350 000	2 250 000	4 796 000	5 951 000
Expenditure	1 971 000	1 012 000	3 292 000	5 088 000
Operating Profit	1 379 000	1 237 000	1 503 000	863 000
Financial Income	7 000	289 000	6 000	3 000
Financial Costs	2 000	0	0	13 000
Financial Balance	5 000	289 000	6 000	−10 000
Earnings Before Tax	1 384 000	1 526 000	1 509 000	854 000
Tax	304 000	196 000	408 000	193 000
Net Income	1 079 000	1 330 000	1 101 000	661 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	177 000	937 000	910 000
Total Current Assets	2 192 000	1 515 000	622 000	435 000
Total Assets	2 192 000	1 692 000	1 559 000	1 345 000
Total Retained Equity	1 600 000	1 370 000	1 105 000	704 000
Total Equity	1 630 000	1 400 000	1 135 000	734 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	561 000	292 000	424 000	611 000
Total Equity and Debt	2 192 000	1 692 000	1 559 000	1 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 350 000	2 250 000	4 796 000	5 951 000
Other Income	0	0	0	0
Revenue	3 350 000	2 250 000	4 796 000	5 951 000
Cost of Goods Sold	1 711 000	950 000	3 127 000	4 446 000
Salary Costs	63 000	0	0	545 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 971 000	1 012 000	3 292 000	5 088 000
Operating Profit	1 379 000	1 237 000	1 503 000	863 000
Financial Income	7 000	289 000	6 000	3 000
Financial Costs	2 000	0	0	13 000
Financial Balance	5 000	289 000	6 000	−10 000
Dividends	0	0	0	0
Net Income	1 079 000	1 330 000	1 101 000	661 000

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	177 000	937 000	910 000
Total Fixed Assets	0	177 000	937 000	910 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 113 000	478 000	32 000	232 000
Total Current Assets	2 192 000	1 515 000	622 000	435 000
Total Assets	2 192 000	1 692 000	1 559 000	1 345 000
Total Equity	1 630 000	1 400 000	1 135 000	734 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	213 000	14 000	30 000	100 000
Unpaid Taxes	38 000	0	0	256 000
Dividends	0	0	0	0
Other Current Debt	6 000	5 000	62 000	62 000
Total Current Debt	561 000	292 000	424 000	611 000
Total Equity and Debt	2 192 000	1 692 000	1 559 000	1 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,2 %	95 %	97 %	90,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,16 %	54,98 %	31,34 %	14,5 %
Current Ratio	3,91	5,19	1,47	0,71
Quick Ratio	3,91	5,19	1,47	0,71
Equity Ratio	0,74	0,83	0,73	0,55
Gross Profit Margin	48,93 %	57,78 %	34,8 %	25,29 %