NORDISK TOGTEKNIKK AS

0195 OSLO

Finances

Share Ownership

Return on Equity

31,82 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 673 000	80 421 000	68 852 000	66 605 000
Net Income	11 474 000	11 627 000	10 069 000	6 744 000
Total Assets	57 542 000	39 406 000	30 489 000	26 744 000
Total Equity	36 063 000	24 589 000	15 962 000	10 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 673 000	80 421 000	68 852 000	66 605 000
Expenditure	78 220 000	67 191 000	57 080 000	57 794 000
Operating Profit	15 453 000	15 117 000	12 890 000	8 811 000
Financial Income	380 000	256 000	142 000	5 000
Financial Costs	1 099 000	460 000	117 000	161 000
Financial Balance	−719 000	−204 000	25 000	−156 000
Earnings Before Tax	14 734 000	14 913 000	12 915 000	8 655 000
Tax	3 260 000	3 286 000	2 846 000	1 911 000
Net Income	11 474 000	11 627 000	10 069 000	6 744 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 614 000	6 312 000	1 601 000	1 049 000
Total Current Assets	42 928 000	33 094 000	28 887 000	25 695 000
Total Assets	57 542 000	39 406 000	30 489 000	26 744 000
Total Retained Equity	34 990 000	23 516 000	14 889 000	9 820 000
Total Equity	36 063 000	24 589 000	15 962 000	10 893 000
Total Long-Term Debt	123 000	0	0	0
Total Current Debt	21 356 000	14 817 000	14 527 000	15 851 000
Total Equity and Debt	57 542 000	39 406 000	30 489 000	26 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 673 000	80 420 000	68 852 000	66 605 000
Other Income	0	1 000	0	0
Revenue	93 673 000	80 421 000	68 852 000	66 605 000
Cost of Goods Sold	39 682 000	33 700 000	32 458 000	34 260 000
Salary Costs	21 527 000	22 441 000	17 139 000	15 225 000
Depreciation	633 000	551 000	270 000	220 000
Impairment	0	0	0	0
Expenditure	78 220 000	67 191 000	57 080 000	57 794 000
Operating Profit	15 453 000	15 117 000	12 890 000	8 811 000
Financial Income	380 000	256 000	142 000	5 000
Financial Costs	1 099 000	460 000	117 000	161 000
Financial Balance	−719 000	−204 000	25 000	−156 000
Dividends	0	3 000 000	5 000 000	5 000 000
Net Income	11 474 000	11 627 000	10 069 000	6 744 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	7 000	20 000
Real Eastate	0	1 235 000	578 000	0
Machinery and Plant Facilities	0	496 000	648 000	50 000
Fixtures	4 442 000	2 654 000	295 000	930 000
Total Tangible Assets	4 442 000	4 385 000	1 521 000	980 000
Total Fiancial Fixed Assets	10 172 000	1 919 000	73 000	49 000
Total Fixed Assets	14 614 000	6 312 000	1 601 000	1 049 000
Stock	5 317 000	4 954 000	3 068 000	1 950 000
Total Investments	169 000	169 000	0	0
Cash, Bank	14 396 000	9 799 000	10 577 000	13 058 000
Total Current Assets	42 928 000	33 094 000	28 887 000	25 695 000
Total Assets	57 542 000	39 406 000	30 489 000	26 744 000
Total Equity	36 063 000	24 589 000	15 962 000	10 893 000
Short-Term Group Debt	0	0	0	1 500 000
Total Long-Term Debt	123 000	0	0	0
Creditors	10 163 000	5 274 000	1 353 000	3 902 000
Unpaid Taxes	3 853 000	3 309 000	3 376 000	1 753 000
Dividends	0	3 000 000	5 000 000	5 000 000
Other Current Debt	4 212 000	2 948 000	1 965 000	1 781 000
Total Current Debt	21 356 000	14 817 000	14 527 000	15 851 000
Total Equity and Debt	57 542 000	39 406 000	30 489 000	26 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,82 %	47,29 %	63,08 %	61,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,5 %	18,8 %	18,72 %	13,23 %
Current Ratio	2,01	2,23	1,99	1,62
Quick Ratio	2,68	3,36	2,52	1,85
Equity Ratio	0,63	0,62	0,52	0,41
Gross Profit Margin	57,64 %	58,1 %	52,86 %	48,56 %