AS NOR SWISS

0679 OSLO

Finances

Return on Equity

50,67 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 495 000	66 765 000	80 262 000	96 611 000
Net Income	4 284 000	5 900 000	5 179 000	7 135 000
Total Assets	29 125 000	26 397 000	26 499 000	34 207 000
Total Equity	8 455 000	6 600 000	6 625 000	8 552 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 495 000	66 765 000	80 262 000	96 611 000
Expenditure	67 768 000	59 703 000	73 590 000	87 411 000
Operating Profit	5 728 000	7 061 000	6 674 000	9 199 000
Financial Income	72 000	634 000	107 000	141 000
Financial Costs	286 000	121 000	137 000	150 000
Financial Balance	−214 000	513 000	−30 000	−9 000
Earnings Before Tax	5 515 000	7 574 000	6 644 000	9 190 000
Tax	1 230 000	1 674 000	1 465 000	2 055 000
Net Income	4 284 000	5 900 000	5 179 000	7 135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 037 000	4 022 000	3 627 000	4 192 000
Total Current Assets	26 088 000	22 375 000	22 872 000	30 015 000
Total Assets	29 125 000	26 397 000	26 499 000	34 207 000
Total Retained Equity	6 137 000	4 282 000	4 308 000	6 235 000
Total Equity	8 455 000	6 600 000	6 625 000	8 552 000
Total Long-Term Debt	8 036 000	5 000 000	3 000 000	4 000 000
Total Current Debt	12 635 000	14 797 000	16 873 000	21 655 000
Total Equity and Debt	29 125 000	26 397 000	26 499 000	34 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 162 000	66 341 000	79 862 000	96 530 000
Other Income	333 000	424 000	400 000	81 000
Revenue	73 495 000	66 765 000	80 262 000	96 611 000
Cost of Goods Sold	48 850 000	42 696 000	55 537 000	66 808 000
Salary Costs	13 742 000	13 159 000	13 060 000	12 631 000
Depreciation	1 159 000	1 134 000	1 199 000	987 000
Impairment	0	0	0	0
Expenditure	67 768 000	59 703 000	73 590 000	87 411 000
Operating Profit	5 728 000	7 061 000	6 674 000	9 199 000
Financial Income	72 000	634 000	107 000	141 000
Financial Costs	286 000	121 000	137 000	150 000
Financial Balance	−214 000	513 000	−30 000	−9 000
Dividends	2 000 000	5 919 000	7 004 000	7 742 000
Net Income	4 284 000	5 900 000	5 179 000	7 135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	303 000	202 000	249 000	254 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 470 000	3 629 000	3 217 000	3 779 000
Total Tangible Assets	2 470 000	3 629 000	3 217 000	3 779 000
Total Fiancial Fixed Assets	264 000	192 000	161 000	159 000
Total Fixed Assets	3 037 000	4 022 000	3 627 000	4 192 000
Stock	8 678 000	7 441 000	8 783 000	8 146 000
Total Investments	0	0	0	0
Cash, Bank	2 060 000	1 417 000	2 431 000	1 128 000
Total Current Assets	26 088 000	22 375 000	22 872 000	30 015 000
Total Assets	29 125 000	26 397 000	26 499 000	34 207 000
Total Equity	8 455 000	6 600 000	6 625 000	8 552 000
Short-Term Group Debt	550 000	0	0	0
Total Long-Term Debt	8 036 000	5 000 000	3 000 000	4 000 000
Creditors	2 853 000	1 992 000	2 630 000	6 654 000
Unpaid Taxes	3 916 000	3 326 000	3 270 000	3 153 000
Dividends	2 000 000	5 919 000	7 004 000	7 742 000
Other Current Debt	2 105 000	1 935 000	2 538 000	2 137 000
Total Current Debt	12 635 000	14 797 000	16 873 000	21 655 000
Total Equity and Debt	29 125 000	26 397 000	26 499 000	34 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,67 %	89,39 %	78,17 %	83,43 %
Debt-to-Equity Ratio	0,95	0,76	0,45	0,47
Operating Profit Margin	7,79 %	10,58 %	8,32 %	9,52 %
Current Ratio	2,06	1,51	1,36	1,39
Quick Ratio	6,59	3,04	2,83	2,22
Equity Ratio	0,29	0,25	0,25	0,25
Gross Profit Margin	33,53 %	36,05 %	30,81 %	30,85 %