NORSAP AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

61,69 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 218 000	86 076 000	77 929 000	108 291 000
Net Income	19 651 000	9 656 000	9 800 000	11 701 000
Total Assets	70 781 000	51 578 000	55 856 000	57 448 000
Total Equity	31 857 000	35 707 000	34 294 000	34 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 218 000	86 076 000	77 929 000	108 291 000
Expenditure	94 384 000	75 022 000	66 975 000	94 241 000
Operating Profit	22 834 000	11 054 000	10 955 000	14 050 000
Financial Income	2 805 000	1 451 000	1 952 000	1 207 000
Financial Costs	410 000	308 000	217 000	253 000
Financial Balance	2 395 000	1 143 000	1 735 000	954 000
Earnings Before Tax	25 229 000	12 197 000	12 690 000	15 004 000
Tax	5 579 000	2 541 000	2 890 000	3 303 000
Net Income	19 651 000	9 656 000	9 800 000	11 701 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 417 000	3 642 000	4 381 000	5 514 000
Total Current Assets	67 364 000	47 936 000	51 475 000	51 934 000
Total Assets	70 781 000	51 578 000	55 856 000	57 448 000
Total Retained Equity	25 757 000	29 607 000	28 194 000	28 194 000
Total Equity	31 857 000	35 707 000	34 294 000	34 294 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 924 000	15 871 000	21 562 000	23 154 000
Total Equity and Debt	70 781 000	51 578 000	55 856 000	57 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 218 000	86 076 000	77 904 000	108 291 000
Other Income	0	0	25 000	0
Revenue	117 218 000	86 076 000	77 929 000	108 291 000
Cost of Goods Sold	51 690 000	36 525 000	31 450 000	51 165 000
Salary Costs	27 636 000	23 107 000	22 634 000	28 586 000
Depreciation	1 162 000	1 660 000	1 507 000	1 279 000
Impairment	0	0	0	17 000
Expenditure	94 384 000	75 022 000	66 975 000	94 241 000
Operating Profit	22 834 000	11 054 000	10 955 000	14 050 000
Financial Income	2 805 000	1 451 000	1 952 000	1 207 000
Financial Costs	410 000	308 000	217 000	253 000
Financial Balance	2 395 000	1 143 000	1 735 000	954 000
Dividends	18 000 000	244 000	9 800 000	6 000 000
Net Income	19 651 000	9 656 000	9 800 000	11 701 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 113 000	860 000	603 000	728 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 013 000	1 532 000	2 640 000	3 443 000
Fixtures	1 291 000	1 250 000	1 138 000	531 000
Total Tangible Assets	2 304 000	2 782 000	3 778 000	3 974 000
Total Fiancial Fixed Assets	0	0	0	812 000
Total Fixed Assets	3 417 000	3 642 000	4 381 000	5 514 000
Stock	27 236 000	25 892 000	21 123 000	24 429 000
Total Investments	0	0	0	0
Cash, Bank	2 066 000	4 401 000	19 139 000	6 003 000
Total Current Assets	67 364 000	47 936 000	51 475 000	51 934 000
Total Assets	70 781 000	51 578 000	55 856 000	57 448 000
Total Equity	31 857 000	35 707 000	34 294 000	34 294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 223 000	8 753 000	5 063 000	4 050 000
Unpaid Taxes	1 846 000	1 617 000	1 434 000	1 943 000
Dividends	18 000 000	244 000	9 800 000	6 000 000
Other Current Debt	4 023 000	2 459 000	2 501 000	7 760 000
Total Current Debt	38 924 000	15 871 000	21 562 000	23 154 000
Total Equity and Debt	70 781 000	51 578 000	55 856 000	57 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,69 %	27,04 %	28,58 %	34,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,48 %	12,84 %	14,06 %	12,97 %
Current Ratio	1,73	3,02	2,39	2,24
Quick Ratio	5,76	−4,78	117,26	−40,73
Equity Ratio	0,45	0,69	0,61	0,6
Gross Profit Margin	55,9 %	57,57 %	59,64 %	52,75 %