NORDOX AS

0661 OSLO

Finances

Return on Equity

9,41 %

Current Ratio

6,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 778 695 000	1 390 209 000	1 237 364 000	1 131 817 000
Net Income	117 862 000	150 282 000	144 282 000	117 229 000
Total Assets	1 452 653 000	1 295 575 000	1 120 980 000	1 001 487 000
Total Equity	1 253 075 000	1 140 212 000	999 520 000	857 738 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 778 695 000	1 390 209 000	1 237 364 000	1 131 817 000
Expenditure	1 622 883 000	1 363 922 000	1 133 463 000	1 046 198 000
Operating Profit	107 423 000	103 115 000	154 611 000	108 944 000
Financial Income	91 612 000	73 015 000	33 426 000	36 085 000
Financial Costs	44 765 000	644 000	9 767 000	174 000
Financial Balance	46 847 000	72 371 000	23 659 000	35 911 000
Earnings Before Tax	154 270 000	175 486 000	178 270 000	144 855 000
Tax	36 408 000	25 204 000	33 988 000	27 626 000
Net Income	117 862 000	150 282 000	144 282 000	117 229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 862 000	134 698 000	138 179 000	123 453 000
Total Current Assets	1 255 791 000	1 160 877 000	982 801 000	878 034 000
Total Assets	1 452 653 000	1 295 575 000	1 120 980 000	1 001 487 000
Total Retained Equity	1 238 075 000	1 125 212 000	941 020 000	0
Total Equity	1 253 075 000	1 140 212 000	999 520 000	857 738 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	199 578 000	155 364 000	121 459 000	143 749 000
Total Equity and Debt	1 452 653 000	1 295 576 000	1 120 979 000	1 001 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 776 049 000	1 388 565 000	1 236 620 000	1 128 371 000
Other Income	2 646 000	1 644 000	744 000	3 446 000
Revenue	1 778 695 000	1 390 209 000	1 237 364 000	1 131 817 000
Cost of Goods Sold	1 376 294 000	1 185 655 000	955 969 000	871 755 000
Salary Costs	93 644 000	86 704 000	87 246 000	76 272 000
Depreciation	10 103 000	9 866 000	6 081 000	7 471 000
Impairment	0	0	0	0
Expenditure	1 622 883 000	1 363 922 000	1 133 463 000	1 046 198 000
Operating Profit	107 423 000	103 115 000	154 611 000	108 944 000
Financial Income	91 612 000	73 015 000	33 426 000	36 085 000
Financial Costs	44 765 000	644 000	9 767 000	174 000
Financial Balance	46 847 000	72 371 000	23 659 000	35 911 000
Dividends	5 000 000	2 500 000	2 500 000	4 200 000
Net Income	117 862 000	150 282 000	144 282 000	117 229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 403 000	888 000	821 000	864 000
Real Eastate	8 131 000	8 891 000	9 652 000	10 412 000
Machinery and Plant Facilities	24 161 000	33 206 000	19 750 000	17 848 000
Fixtures	3 581 000	6 651 000	23 250 000	6 384 000
Total Tangible Assets	35 873 000	48 748 000	52 652 000	34 644 000
Total Fiancial Fixed Assets	159 586 000	85 062 000	84 706 000	87 945 000
Total Fixed Assets	196 862 000	134 698 000	138 179 000	123 453 000
Stock	434 596 000	484 102 000	344 424 000	281 558 000
Total Investments	178 903 000	237 473 000	217 062 000	160 945 000
Cash, Bank	249 666 000	51 938 000	125 817 000	63 516 000
Total Current Assets	1 255 791 000	1 160 877 000	982 801 000	878 034 000
Total Assets	1 452 653 000	1 295 575 000	1 120 980 000	1 001 487 000
Total Equity	1 253 075 000	1 140 212 000	999 520 000	857 738 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	137 909 000	108 463 000	70 470 000	95 099 000
Unpaid Taxes	5 487 000	5 295 000	5 084 000	5 037 000
Dividends	5 000 000	2 500 000	2 500 000	4 200 000
Other Current Debt	14 284 000	13 840 000	9 163 000	12 885 000
Total Current Debt	199 578 000	155 364 000	121 459 000	143 749 000
Total Equity and Debt	1 452 653 000	1 295 576 000	1 120 979 000	1 001 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,41 %	13,18 %	14,44 %	13,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,04 %	7,42 %	12,5 %	9,63 %
Current Ratio	6,29	7,47	8,09	6,11
Quick Ratio	−5,34	−3,53	−4,41	−6,37
Equity Ratio	0,86	0,88	0,89	0,86
Gross Profit Margin	22,62 %	14,71 %	22,74 %	22,98 %