NATIONAL INSTRUMENTS NORWAY AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

27,38 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 205 000	25 288 000	30 402 000	36 039 000
Net Income	498 000	135 000	824 000	1 369 000
Total Assets	8 412 000	12 157 000	16 759 000	20 163 000
Total Equity	1 819 000	1 320 000	1 185 000	1 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 205 000	25 288 000	30 402 000	36 039 000
Expenditure	22 625 000	25 342 000	29 664 000	34 319 000
Operating Profit	580 000	−53 000	740 000	1 719 000
Financial Income	58 000	216 000	302 000	18 000
Financial Costs	2 000	0	0	0
Financial Balance	56 000	216 000	302 000	18 000
Earnings Before Tax	636 000	162 000	1 042 000	1 737 000
Tax	138 000	27 000	218 000	368 000
Net Income	498 000	135 000	824 000	1 369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 412 000	12 157 000	16 759 000	20 163 000
Total Assets	8 412 000	12 157 000	16 759 000	20 163 000
Total Retained Equity	696 000	198 000	62 000	38 000
Total Equity	1 819 000	1 320 000	1 185 000	1 160 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 594 000	10 837 000	15 575 000	19 002 000
Total Equity and Debt	8 412 000	12 157 000	16 759 000	20 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 205 000	25 288 000	30 402 000	36 039 000
Other Income	0	0	0	0
Revenue	23 205 000	25 288 000	30 402 000	36 039 000
Cost of Goods Sold	22 335 000	25 093 000	29 474 000	33 902 000
Salary Costs	0	0	2 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 625 000	25 342 000	29 664 000	34 319 000
Operating Profit	580 000	−53 000	740 000	1 719 000
Financial Income	58 000	216 000	302 000	18 000
Financial Costs	2 000	0	0	0
Financial Balance	56 000	216 000	302 000	18 000
Dividends	0	0	800 000	3 700 000
Net Income	498 000	135 000	824 000	1 369 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 278 000	632 000	1 164 000	2 539 000
Total Current Assets	8 412 000	12 157 000	16 759 000	20 163 000
Total Assets	8 412 000	12 157 000	16 759 000	20 163 000
Total Equity	1 819 000	1 320 000	1 185 000	1 160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	3 093 000	6 195 000	6 255 000
Unpaid Taxes	679 000	816 000	1 274 000	2 124 000
Dividends	0	0	800 000	3 700 000
Other Current Debt	5 746 000	6 902 000	7 088 000	6 555 000
Total Current Debt	6 594 000	10 837 000	15 575 000	19 002 000
Total Equity and Debt	8 412 000	12 157 000	16 759 000	20 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,38 %	10,23 %	69,54 %	118,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,5 %	−0,21 %	2,43 %	4,77 %
Current Ratio	1,28	1,12	1,08	1,06
Quick Ratio	1,28	1,12	1,08	1,06
Equity Ratio	0,22	0,11	0,07	0,06
Gross Profit Margin	3,75 %	0,77 %	3,05 %	5,93 %