NORTRON AS

5538 HAUGESUND

Finances

Share Ownership

Return on Equity

635,29 %

Current Ratio

0,68

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 184 000	846 000	907 000	1 309 000
Net Income	216 000	36 000	−142 000	−124 000
Total Assets	550 000	268 000	335 000	223 000
Total Equity	34 000	−182 000	−219 000	−76 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 184 000	846 000	907 000	1 309 000
Expenditure	964 000	808 000	1 026 000	1 344 000
Operating Profit	221 000	39 000	−119 000	−35 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	28 000	88 000
Financial Balance	−3 000	−3 000	−28 000	−88 000
Earnings Before Tax	218 000	36 000	−147 000	−124 000
Tax	2 000	0	−5 000	0
Net Income	216 000	36 000	−142 000	−124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	201 000	5 000	0	0
Total Current Assets	350 000	263 000	335 000	223 000
Total Assets	550 000	268 000	335 000	223 000
Total Retained Equity	4 000	−212 000	−249 000	−106 000
Total Equity	34 000	−182 000	−219 000	−76 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	515 000	450 000	553 000	299 000
Total Equity and Debt	550 000	268 000	335 000	223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 184 000	846 000	884 000	1 309 000
Other Income	0	0	23 000	0
Revenue	1 184 000	846 000	907 000	1 309 000
Cost of Goods Sold	552 000	461 000	422 000	790 000
Salary Costs	14 000	90 000	278 000	211 000
Depreciation	30 000	0	0	0
Impairment	0	0	0	0
Expenditure	964 000	808 000	1 026 000	1 344 000
Operating Profit	221 000	39 000	−119 000	−35 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	28 000	88 000
Financial Balance	−3 000	−3 000	−28 000	−88 000
Dividends	0	0	0	0
Net Income	216 000	36 000	−142 000	−124 000

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	196 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	196 000	0	0	0
Total Fiancial Fixed Assets	5 000	5 000	0	0
Total Fixed Assets	201 000	5 000	0	0
Stock	41 000	66 000	129 000	74 000
Total Investments	0	0	0	0
Cash, Bank	20 000	32 000	28 000	11 000
Total Current Assets	350 000	263 000	335 000	223 000
Total Assets	550 000	268 000	335 000	223 000
Total Equity	34 000	−182 000	−219 000	−76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	413 000	334 000	367 000	190 000
Unpaid Taxes	27 000	58 000	149 000	70 000
Dividends	0	0	0	0
Other Current Debt	76 000	58 000	37 000	38 000
Total Current Debt	515 000	450 000	553 000	299 000
Total Equity and Debt	550 000	268 000	335 000	223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	635,29 %	−19,78 %	64,84 %	163,16 %
Debt-to-Equity Ratio	0,06	−0	−0	−0
Operating Profit Margin	18,67 %	4,61 %	−13,12 %	−2,67 %
Current Ratio	0,68	0,58	0,61	0,75
Quick Ratio	0,74	0,68	0,79	0,99
Equity Ratio	0,06	−0,68	−0,65	−0,34
Gross Profit Margin	53,38 %	45,51 %	53,47 %	39,65 %