NORIKO AS

3174 REVETAL

Finances

Share Ownership

Return on Equity

13,26 %

Current Ratio

4,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 011 000	7 868 000	7 987 000	7 095 000
Net Income	838 000	880 000	724 000	451 000
Total Assets	7 840 000	7 403 000	6 079 000	5 514 000
Total Equity	6 322 000	5 684 000	5 004 000	4 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 011 000	7 868 000	7 987 000	7 095 000
Expenditure	6 948 000	6 722 000	7 055 000	6 498 000
Operating Profit	1 063 000	1 146 000	932 000	597 000
Financial Income	25 000	8 000	12 000	26 000
Financial Costs	6 000	11 000	25 000	37 000
Financial Balance	19 000	−3 000	−13 000	−11 000
Earnings Before Tax	1 082 000	1 142 000	919 000	585 000
Tax	244 000	262 000	195 000	134 000
Net Income	838 000	880 000	724 000	451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	568 000	517 000	636 000	592 000
Total Current Assets	7 272 000	6 886 000	5 443 000	4 921 000
Total Assets	7 840 000	7 403 000	6 079 000	5 514 000
Total Retained Equity	5 842 000	5 204 000	4 524 000	3 950 000
Total Equity	6 322 000	5 684 000	5 004 000	4 430 000
Total Long-Term Debt	0	0	0	68 000
Total Current Debt	1 518 000	1 719 000	1 075 000	1 016 000
Total Equity and Debt	7 840 000	7 403 000	6 079 000	5 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 993 000	7 862 000	7 924 000	6 963 000
Other Income	18 000	6 000	63 000	133 000
Revenue	8 011 000	7 868 000	7 987 000	7 095 000
Cost of Goods Sold	2 287 000	2 281 000	2 366 000	1 921 000
Salary Costs	2 944 000	2 808 000	2 932 000	2 828 000
Depreciation	217 000	203 000	187 000	174 000
Impairment	0	0	0	0
Expenditure	6 948 000	6 722 000	7 055 000	6 498 000
Operating Profit	1 063 000	1 146 000	932 000	597 000
Financial Income	25 000	8 000	12 000	26 000
Financial Costs	6 000	11 000	25 000	37 000
Financial Balance	19 000	−3 000	−13 000	−11 000
Dividends	200 000	200 000	150 000	150 000
Net Income	838 000	880 000	724 000	451 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	389 000	204 000	165 000	209 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	6 000	16 000	26 000	36 000
Fixtures	173 000	297 000	445 000	347 000
Total Tangible Assets	179 000	313 000	471 000	383 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	568 000	517 000	636 000	592 000
Stock	3 016 000	2 902 000	2 532 000	2 303 000
Total Investments	1 294 000	1 157 000	1 031 000	885 000
Cash, Bank	2 519 000	2 308 000	1 633 000	1 193 000
Total Current Assets	7 272 000	6 886 000	5 443 000	4 921 000
Total Assets	7 840 000	7 403 000	6 079 000	5 514 000
Total Equity	6 322 000	5 684 000	5 004 000	4 430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	68 000
Creditors	253 000	694 000	126 000	130 000
Unpaid Taxes	600 000	350 000	406 000	350 000
Dividends	200 000	200 000	150 000	150 000
Other Current Debt	221 000	213 000	197 000	252 000
Total Current Debt	1 518 000	1 719 000	1 075 000	1 016 000
Total Equity and Debt	7 840 000	7 403 000	6 079 000	5 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,26 %	15,48 %	14,47 %	10,18 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	13,27 %	14,57 %	11,67 %	8,41 %
Current Ratio	4,79	4,01	5,06	4,84
Quick Ratio	−4,85	−5,82	−3,74	−3,82
Equity Ratio	0,81	0,77	0,82	0,8
Gross Profit Margin	71,45 %	71,01 %	70,38 %	72,92 %