NORTHERN PUNCHING AS

4208 SAUDASJØEN

Finances

Return on Equity

26,15 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 315 000	10 019 000	11 936 000	12 466 000
Net Income	563 000	−765 000	517 000	751 000
Total Assets	5 994 000	5 061 000	5 582 000	5 510 000
Total Equity	2 153 000	1 590 000	2 355 000	1 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 315 000	10 019 000	11 936 000	12 466 000
Expenditure	12 647 000	10 785 000	11 251 000	11 401 000
Operating Profit	668 000	−767 000	685 000	1 064 000
Financial Income	43 000	3 000	2 000	17 000
Financial Costs	3 000	10 000	7 000	65 000
Financial Balance	40 000	−7 000	−5 000	−48 000
Earnings Before Tax	708 000	−773 000	681 000	1 016 000
Tax	145 000	−8 000	164 000	265 000
Net Income	563 000	−765 000	517 000	751 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	918 000	1 202 000	1 529 000	1 653 000
Total Current Assets	5 075 000	3 859 000	4 054 000	3 857 000
Total Assets	5 994 000	5 061 000	5 582 000	5 510 000
Total Retained Equity	537 000	−27 000	738 000	222 000
Total Equity	2 153 000	1 590 000	2 355 000	1 838 000
Total Long-Term Debt	473 000	473 000	481 000	486 000
Total Current Debt	3 368 000	2 999 000	2 747 000	3 187 000
Total Equity and Debt	5 994 000	5 061 000	5 582 000	5 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 315 000	10 019 000	11 932 000	12 466 000
Other Income	0	0	3 000	0
Revenue	13 315 000	10 019 000	11 936 000	12 466 000
Cost of Goods Sold	6 845 000	4 872 000	5 916 000	6 394 000
Salary Costs	3 950 000	3 686 000	3 737 000	3 495 000
Depreciation	283 000	327 000	316 000	250 000
Impairment	0	0	0	0
Expenditure	12 647 000	10 785 000	11 251 000	11 401 000
Operating Profit	668 000	−767 000	685 000	1 064 000
Financial Income	43 000	3 000	2 000	17 000
Financial Costs	3 000	10 000	7 000	65 000
Financial Balance	40 000	−7 000	−5 000	−48 000
Dividends	0	0	0	0
Net Income	563 000	−765 000	517 000	751 000

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	338 000	622 000	949 000	1 073 000
Fixtures	0	0	0	0
Total Tangible Assets	338 000	622 000	949 000	1 073 000
Total Fiancial Fixed Assets	580 000	580 000	580 000	580 000
Total Fixed Assets	918 000	1 202 000	1 529 000	1 653 000
Stock	0	0	0	0
Total Investments	2 000	0	0	0
Cash, Bank	1 610 000	1 952 000	1 516 000	878 000
Total Current Assets	5 075 000	3 859 000	4 054 000	3 857 000
Total Assets	5 994 000	5 061 000	5 582 000	5 510 000
Total Equity	2 153 000	1 590 000	2 355 000	1 838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	473 000	473 000	481 000	486 000
Creditors	990 000	904 000	434 000	1 069 000
Unpaid Taxes	382 000	459 000	508 000	297 000
Dividends	0	0	0	0
Other Current Debt	1 851 000	1 635 000	1 637 000	1 593 000
Total Current Debt	3 368 000	2 999 000	2 747 000	3 187 000
Total Equity and Debt	5 994 000	5 061 000	5 582 000	5 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,15 %	−48,11 %	21,95 %	40,86 %
Debt-to-Equity Ratio	0,22	0,3	0,2	0,26
Operating Profit Margin	5,02 %	−7,66 %	5,74 %	8,54 %
Current Ratio	1,51	1,29	1,48	1,21
Quick Ratio	1,51	1,29	1,48	1,21
Equity Ratio	0,36	0,31	0,42	0,33
Gross Profit Margin	48,59 %	51,37 %	50,44 %	48,71 %