NORSK SPRINKLERTEKNIKK AS

3937 PORSGRUNN

Finances

Share Ownership

Return on Equity

30,67 %

Current Ratio

2,37

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 822 000	24 936 000	21 936 000	48 378 000
Net Income	2 725 000	727 000	1 264 000	1 218 000
Total Assets	14 857 000	11 466 000	10 928 000	12 387 000
Total Equity	8 885 000	8 160 000	7 433 000	6 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 822 000	24 936 000	21 936 000	48 378 000
Expenditure	19 358 000	23 911 000	20 243 000	46 747 000
Operating Profit	3 463 000	1 024 000	1 693 000	1 632 000
Financial Income	130 000	7 000	28 000	41 000
Financial Costs	0	1 000	2 000	13 000
Financial Balance	130 000	6 000	26 000	28 000
Earnings Before Tax	3 592 000	1 031 000	1 719 000	1 660 000
Tax	867 000	304 000	455 000	442 000
Net Income	2 725 000	727 000	1 264 000	1 218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 817 000	2 169 000	2 530 000	2 800 000
Total Current Assets	13 039 000	9 297 000	8 398 000	9 587 000
Total Assets	14 857 000	11 466 000	10 928 000	12 387 000
Total Retained Equity	3 900 000	3 175 000	2 448 000	1 184 000
Total Equity	8 885 000	8 160 000	7 433 000	6 169 000
Total Long-Term Debt	473 000	198 000	67 000	441 000
Total Current Debt	5 499 000	3 108 000	3 428 000	5 777 000
Total Equity and Debt	14 857 000	11 466 000	10 928 000	12 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 822 000	24 936 000	21 803 000	48 378 000
Other Income	0	0	132 000	0
Revenue	22 822 000	24 936 000	21 936 000	48 378 000
Cost of Goods Sold	7 349 000	14 508 000	11 005 000	39 043 000
Salary Costs	8 533 000	6 519 000	6 442 000	4 291 000
Depreciation	372 000	393 000	381 000	350 000
Impairment	0	0	0	0
Expenditure	19 358 000	23 911 000	20 243 000	46 747 000
Operating Profit	3 463 000	1 024 000	1 693 000	1 632 000
Financial Income	130 000	7 000	28 000	41 000
Financial Costs	0	1 000	2 000	13 000
Financial Balance	130 000	6 000	26 000	28 000
Dividends	2 000 000	0	0	0
Net Income	2 725 000	727 000	1 264 000	1 218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 750 000	2 100 000	2 450 000	2 800 000
Total Intangible Assets	1 750 000	2 100 000	2 450 000	2 800 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	69 000	80 000	0
Total Tangible Assets	67 000	69 000	80 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 817 000	2 169 000	2 530 000	2 800 000
Stock	26 000	45 000	45 000	0
Total Investments	0	0	0	0
Cash, Bank	8 677 000	5 362 000	5 498 000	3 007 000
Total Current Assets	13 039 000	9 297 000	8 398 000	9 587 000
Total Assets	14 857 000	11 466 000	10 928 000	12 387 000
Total Equity	8 885 000	8 160 000	7 433 000	6 169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	473 000	198 000	67 000	441 000
Creditors	250 000	1 339 000	378 000	3 613 000
Unpaid Taxes	706 000	650 000	879 000	965 000
Dividends	2 000 000	0	0	0
Other Current Debt	1 950 000	947 000	1 342 000	1 198 000
Total Current Debt	5 499 000	3 108 000	3 428 000	5 777 000
Total Equity and Debt	14 857 000	11 466 000	10 928 000	12 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,67 %	8,91 %	17,01 %	19,74 %
Debt-to-Equity Ratio	0,05	0,02	0,01	0,07
Operating Profit Margin	15,17 %	4,11 %	7,72 %	3,37 %
Current Ratio	2,37	2,99	2,45	1,66
Quick Ratio	2,38	3,04	2,48	1,66
Equity Ratio	0,6	0,71	0,68	0,5
Gross Profit Margin	67,8 %	41,82 %	49,83 %	19,3 %