NORDOMATIC NORGE AS

0665 OSLO

Finances

Share Ownership

Return on Equity

27,64 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	197 166 000	77 852 000	75 897 000	78 167 000
Net Income	11 628 000	11 508 000	9 245 000	12 729 000
Total Assets	96 055 000	33 856 000	29 534 000	28 010 000
Total Equity	42 065 000	16 639 000	5 912 000	5 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	197 166 000	77 852 000	75 897 000	78 167 000
Expenditure	182 525 000	64 540 000	64 367 000	61 956 000
Operating Profit	14 640 000	14 578 000	12 017 000	16 369 000
Financial Income	676 000	20 000	26 000	106 000
Financial Costs	395 000	16 000	117 000	21 000
Financial Balance	281 000	4 000	−91 000	85 000
Earnings Before Tax	14 920 000	14 581 000	11 926 000	16 454 000
Tax	3 293 000	3 073 000	2 681 000	3 725 000
Net Income	11 628 000	11 508 000	9 245 000	12 729 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 356 000	4 230 000	818 000	753 000
Total Current Assets	93 699 000	29 625 000	28 716 000	27 257 000
Total Assets	96 055 000	33 856 000	29 534 000	28 010 000
Total Retained Equity	33 246 000	7 975 000	−2 753 000	−3 256 000
Total Equity	42 065 000	16 639 000	5 912 000	5 409 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 990 000	17 216 000	23 623 000	22 602 000
Total Equity and Debt	96 055 000	33 856 000	29 534 000	28 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	197 090 000	77 636 000	75 734 000	78 053 000
Other Income	76 000	216 000	162 000	114 000
Revenue	197 166 000	77 852 000	75 897 000	78 167 000
Cost of Goods Sold	69 580 000	28 348 000	30 048 000	28 193 000
Salary Costs	90 260 000	29 843 000	27 568 000	25 816 000
Depreciation	718 000	391 000	434 000	582 000
Impairment	0	0	0	0
Expenditure	182 525 000	64 540 000	64 367 000	61 956 000
Operating Profit	14 640 000	14 578 000	12 017 000	16 369 000
Financial Income	676 000	20 000	26 000	106 000
Financial Costs	395 000	16 000	117 000	21 000
Financial Balance	281 000	4 000	−91 000	85 000
Dividends	0	0	7 950 000	8 550 000
Net Income	11 628 000	11 508 000	9 245 000	12 729 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	281 000	139 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 046 000	521 000	818 000	753 000
Total Tangible Assets	2 046 000	521 000	818 000	753 000
Total Fiancial Fixed Assets	29 000	3 570 000	0	0
Total Fixed Assets	2 356 000	4 230 000	818 000	753 000
Stock	7 919 000	3 939 000	2 673 000	2 185 000
Total Investments	0	0	0	0
Cash, Bank	29 999 000	10 633 000	11 216 000	10 742 000
Total Current Assets	93 699 000	29 625 000	28 716 000	27 257 000
Total Assets	96 055 000	33 856 000	29 534 000	28 010 000
Total Equity	42 065 000	16 639 000	5 912 000	5 409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 003 000	5 092 000	5 809 000	3 615 000
Unpaid Taxes	12 618 000	3 803 000	1 733 000	3 834 000
Dividends	0	0	7 950 000	8 550 000
Other Current Debt	27 750 000	5 328 000	4 658 000	2 863 000
Total Current Debt	53 990 000	17 216 000	23 623 000	22 602 000
Total Equity and Debt	96 055 000	33 856 000	29 534 000	28 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,64 %	69,16 %	156,38 %	235,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,43 %	18,73 %	15,83 %	20,94 %
Current Ratio	1,74	1,72	1,22	1,21
Quick Ratio	2,03	2,23	1,37	1,34
Equity Ratio	0,44	0,49	0,2	0,19
Gross Profit Margin	64,71 %	63,59 %	60,41 %	63,93 %