NORTENT AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

110,71 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 377 000	10 092 000	4 435 000	549 000
Net Income	7 410 000	1 608 000	878 000	184 000
Total Assets	20 385 000	8 830 000	4 067 000	775 000
Total Equity	6 693 000	3 283 000	1 675 000	434 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 377 000	10 092 000	4 435 000	549 000
Expenditure	24 586 000	7 816 000	3 060 000	313 000
Operating Profit	9 791 000	2 276 000	1 376 000	236 000
Financial Income	221 000	180 000	139 000	0
Financial Costs	510 000	394 000	389 000	0
Financial Balance	−289 000	−214 000	−250 000	0
Earnings Before Tax	9 501 000	2 062 000	1 126 000	236 000
Tax	2 090 000	454 000	248 000	52 000
Net Income	7 410 000	1 608 000	878 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	20 385 000	8 830 000	4 067 000	775 000
Total Assets	20 385 000	8 830 000	4 067 000	775 000
Total Retained Equity	6 081 000	2 671 000	1 062 000	184 000
Total Equity	6 693 000	3 283 000	1 675 000	434 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 692 000	5 547 000	2 392 000	340 000
Total Equity and Debt	20 385 000	8 830 000	4 067 000	775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 377 000	10 092 000	4 435 000	549 000
Other Income	0	0	0	0
Revenue	34 377 000	10 092 000	4 435 000	549 000
Cost of Goods Sold	22 159 000	6 238 000	2 545 000	230 000
Salary Costs	917 000	653 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 586 000	7 816 000	3 060 000	313 000
Operating Profit	9 791 000	2 276 000	1 376 000	236 000
Financial Income	221 000	180 000	139 000	0
Financial Costs	510 000	394 000	389 000	0
Financial Balance	−289 000	−214 000	−250 000	0
Dividends	4 000 000	0	0	0
Net Income	7 410 000	1 608 000	878 000	184 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	13 932 000	5 423 000	2 222 000	275 000
Total Investments	0	0	0	0
Cash, Bank	5 930 000	1 349 000	1 777 000	494 000
Total Current Assets	20 385 000	8 830 000	4 067 000	775 000
Total Assets	20 385 000	8 830 000	4 067 000	775 000
Total Equity	6 693 000	3 283 000	1 675 000	434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 644 000	0	397 000	0
Unpaid Taxes	116 000	106 000	47 000	10 000
Dividends	4 000 000	0	0	0
Other Current Debt	2 841 000	4 987 000	1 701 000	279 000
Total Current Debt	13 692 000	5 547 000	2 392 000	340 000
Total Equity and Debt	20 385 000	8 830 000	4 067 000	775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,71 %	48,98 %	52,42 %	42,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,48 %	22,55 %	31,03 %	42,99 %
Current Ratio	1,49	1,59	1,7	2,28
Quick Ratio	−84,94	71,21	23,92	11,92
Equity Ratio	0,33	0,37	0,41	0,56
Gross Profit Margin	35,54 %	38,19 %	42,62 %	58,11 %