NORJEKT AS

9015 TROMSØ

Finances

Share Ownership

Return on Equity

164,61 %

Current Ratio

1,82

Debt-to-Equity Ratio

4,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 367 000	27 208 000	0	0
Net Income	3 684 000	2 711 000	−514 000	−41 000
Total Assets	21 573 000	18 633 000	16 297 000	57 000
Total Equity	2 238 000	1 953 000	−758 000	−243 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 367 000	27 208 000	0	0
Expenditure	27 610 000	23 757 000	421 000	7 000
Operating Profit	4 757 000	3 450 000	−421 000	−7 000
Financial Income	310 000	89 000	18 000	2 000
Financial Costs	343 000	300 000	111 000	36 000
Financial Balance	−33 000	−211 000	−93 000	−34 000
Earnings Before Tax	4 724 000	3 240 000	−514 000	−41 000
Tax	1 040 000	529 000	0	0
Net Income	3 684 000	2 711 000	−514 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 452 000	7 032 000	966 000	0
Total Current Assets	16 121 000	11 601 000	15 332 000	57 000
Total Assets	21 573 000	18 633 000	16 297 000	57 000
Total Retained Equity	2 138 000	1 853 000	−858 000	−343 000
Total Equity	2 238 000	1 953 000	−758 000	−243 000
Total Long-Term Debt	10 474 000	11 692 000	14 000 000	300 000
Total Current Debt	8 862 000	4 988 000	3 055 000	0
Total Equity and Debt	21 573 000	18 633 000	16 297 000	57 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 309 000	26 774 000	0	0
Other Income	58 000	434 000	0	0
Revenue	32 367 000	27 208 000	0	0
Cost of Goods Sold	8 918 000	7 328 000	0	0
Salary Costs	9 898 000	9 039 000	330 000	0
Depreciation	1 580 000	1 316 000	0	0
Impairment	0	0	0	0
Expenditure	27 610 000	23 757 000	421 000	7 000
Operating Profit	4 757 000	3 450 000	−421 000	−7 000
Financial Income	310 000	89 000	18 000	2 000
Financial Costs	343 000	300 000	111 000	36 000
Financial Balance	−33 000	−211 000	−93 000	−34 000
Dividends	3 300 000	0	0	0
Net Income	3 684 000	2 711 000	−514 000	−41 000

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	5 452 000	7 032 000	966 000	0
Total Tangible Assets	5 452 000	7 032 000	966 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 452 000	7 032 000	966 000	0
Stock	562 000	459 000	0	0
Total Investments	0	0	0	0
Cash, Bank	15 125 000	10 975 000	15 330 000	57 000
Total Current Assets	16 121 000	11 601 000	15 332 000	57 000
Total Assets	21 573 000	18 633 000	16 297 000	57 000
Total Equity	2 238 000	1 953 000	−758 000	−243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 474 000	11 692 000	14 000 000	300 000
Creditors	1 955 000	1 085 000	2 997 000	0
Unpaid Taxes	1 535 000	1 464 000	34 000	0
Dividends	3 300 000	0	0	0
Other Current Debt	984 000	2 000 000	25 000	0
Total Current Debt	8 862 000	4 988 000	3 055 000	0
Total Equity and Debt	21 573 000	18 633 000	16 297 000	57 000

Financial indicators	2022	2021	2020	2019
Return on Equity	164,61 %	138,81 %	67,81 %	16,87 %
Debt-to-Equity Ratio	4,68	5,99	−18,47	−1,23
Operating Profit Margin	14,7 %	12,68 %	-	-
Current Ratio	1,82	2,33	5,02	-
Quick Ratio	1,94	2,56	5,02	-
Equity Ratio	0,1	0,1	−0,05	−4,26
Gross Profit Margin	72,45 %	73,07 %	-	-