NORSK TEKNISK PORSELEN PRODUCTS AS

1608 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

58,86 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 662 000	46 984 000	54 364 000	53 271 000
Net Income	5 117 000	104 000	3 787 000	2 075 000
Total Assets	35 336 000	30 871 000	28 743 000	28 253 000
Total Equity	8 694 000	6 043 000	5 939 000	6 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 662 000	46 984 000	54 364 000	53 271 000
Expenditure	57 036 000	46 330 000	49 040 000	48 355 000
Operating Profit	6 625 000	654 000	5 270 000	3 637 000
Financial Income	1 576 000	946 000	1 961 000	532 000
Financial Costs	1 640 000	1 468 000	2 375 000	1 507 000
Financial Balance	−64 000	−522 000	−414 000	−975 000
Earnings Before Tax	6 561 000	133 000	4 856 000	2 662 000
Tax	1 444 000	29 000	1 069 000	586 000
Net Income	5 117 000	104 000	3 787 000	2 075 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 043 000	4 021 000	1 771 000	1 474 000
Total Current Assets	31 293 000	26 850 000	26 973 000	26 779 000
Total Assets	35 336 000	30 871 000	28 743 000	28 253 000
Total Retained Equity	8 415 000	5 764 000	5 660 000	5 728 000
Total Equity	8 694 000	6 043 000	5 939 000	6 007 000
Total Long-Term Debt	1 163 000	1 472 000	1 892 000	2 356 000
Total Current Debt	25 479 000	23 357 000	20 912 000	19 891 000
Total Equity and Debt	35 336 000	30 871 000	28 743 000	28 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 525 000	46 868 000	54 238 000	53 142 000
Other Income	137 000	116 000	126 000	129 000
Revenue	63 662 000	46 984 000	54 364 000	53 271 000
Cost of Goods Sold	17 371 000	14 564 000	16 054 000	17 725 000
Salary Costs	17 512 000	15 815 000	17 899 000	15 483 000
Depreciation	607 000	487 000	525 000	535 000
Impairment	0	0	0	0
Expenditure	57 036 000	46 330 000	49 040 000	48 355 000
Operating Profit	6 625 000	654 000	5 270 000	3 637 000
Financial Income	1 576 000	946 000	1 961 000	532 000
Financial Costs	1 640 000	1 468 000	2 375 000	1 507 000
Financial Balance	−64 000	−522 000	−414 000	−975 000
Dividends	0	0	0	1 125 000
Net Income	5 117 000	104 000	3 787 000	2 075 000

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	4 043 000	4 021 000	1 771 000	1 474 000
Total Tangible Assets	4 043 000	4 021 000	1 771 000	1 474 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 043 000	4 021 000	1 771 000	1 474 000
Stock	16 234 000	12 467 000	14 107 000	15 209 000
Total Investments	0	0	0	0
Cash, Bank	5 928 000	4 577 000	4 807 000	2 568 000
Total Current Assets	31 293 000	26 850 000	26 973 000	26 779 000
Total Assets	35 336 000	30 871 000	28 743 000	28 253 000
Total Equity	8 694 000	6 043 000	5 939 000	6 007 000
Short-Term Group Debt	11 320 000	8 158 000	8 158 000	3 216 000
Total Long-Term Debt	1 163 000	1 472 000	1 892 000	2 356 000
Creditors	2 436 000	3 737 000	3 375 000	7 172 000
Unpaid Taxes	1 276 000	1 161 000	1 487 000	1 203 000
Dividends	0	0	0	1 125 000
Other Current Debt	4 107 000	3 374 000	3 131 000	2 917 000
Total Current Debt	25 479 000	23 357 000	20 912 000	19 891 000
Total Equity and Debt	35 336 000	30 871 000	28 743 000	28 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,86 %	1,72 %	63,76 %	34,54 %
Debt-to-Equity Ratio	0,13	0,24	0,32	0,39
Operating Profit Margin	10,41 %	1,39 %	9,69 %	6,83 %
Current Ratio	1,23	1,15	1,29	1,35
Quick Ratio	3,38	2,47	3,96	5,72
Equity Ratio	0,25	0,2	0,21	0,21
Gross Profit Margin	72,71 %	69 %	70,47 %	66,73 %