NOR TRONIC AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

3,98 %

Current Ratio

4,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 370 000	29 308 000	34 312 000	31 546 000
Net Income	625 000	1 998 000	1 513 000	3 907 000
Total Assets	19 839 000	20 702 000	19 054 000	20 006 000
Total Equity	15 697 000	16 152 000	14 829 000	14 260 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 370 000	29 308 000	34 312 000	31 546 000
Expenditure	26 630 000	27 037 000	32 600 000	26 739 000
Operating Profit	739 000	2 272 000	1 710 000	4 807 000
Financial Income	228 000	115 000	158 000	102 000
Financial Costs	154 000	94 000	211 000	112 000
Financial Balance	74 000	21 000	−53 000	−10 000
Earnings Before Tax	813 000	2 293 000	1 657 000	4 796 000
Tax	188 000	295 000	143 000	888 000
Net Income	625 000	1 998 000	1 513 000	3 907 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 680 000	990 000	729 000	833 000
Total Current Assets	18 159 000	19 712 000	18 325 000	19 173 000
Total Assets	19 839 000	20 702 000	19 054 000	20 006 000
Total Retained Equity	10 783 000	11 238 000	9 915 000	9 346 000
Total Equity	15 697 000	16 152 000	14 829 000	14 260 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 142 000	4 551 000	4 225 000	5 746 000
Total Equity and Debt	19 839 000	20 702 000	19 054 000	20 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 348 000	22 408 000	29 428 000	26 720 000
Other Income	9 022 000	6 900 000	4 884 000	4 825 000
Revenue	27 370 000	29 308 000	34 312 000	31 546 000
Cost of Goods Sold	10 828 000	14 017 000	20 537 000	14 512 000
Salary Costs	10 874 000	8 014 000	7 403 000	7 272 000
Depreciation	344 000	288 000	241 000	272 000
Impairment	0	0	0	0
Expenditure	26 630 000	27 037 000	32 600 000	26 739 000
Operating Profit	739 000	2 272 000	1 710 000	4 807 000
Financial Income	228 000	115 000	158 000	102 000
Financial Costs	154 000	94 000	211 000	112 000
Financial Balance	74 000	21 000	−53 000	−10 000
Dividends	0	0	0	0
Net Income	625 000	1 998 000	1 513 000	3 907 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	152 000	218 000	103 000	101 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	927 000	0	0	0
Fixtures	601 000	772 000	626 000	732 000
Total Tangible Assets	1 528 000	772 000	626 000	732 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 680 000	990 000	729 000	833 000
Stock	7 423 000	7 212 000	6 238 000	6 571 000
Total Investments	0	0	0	0
Cash, Bank	7 459 000	4 905 000	7 227 000	5 182 000
Total Current Assets	18 159 000	19 712 000	18 325 000	19 173 000
Total Assets	19 839 000	20 702 000	19 054 000	20 006 000
Total Equity	15 697 000	16 152 000	14 829 000	14 260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 448 000	1 141 000	997 000	2 387 000
Unpaid Taxes	1 620 000	2 014 000	1 677 000	1 534 000
Dividends	0	0	0	0
Other Current Debt	990 000	987 000	1 407 000	889 000
Total Current Debt	4 142 000	4 551 000	4 225 000	5 746 000
Total Equity and Debt	19 839 000	20 702 000	19 054 000	20 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,98 %	12,37 %	10,2 %	27,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,7 %	7,75 %	4,98 %	15,24 %
Current Ratio	4,38	4,33	4,34	3,34
Quick Ratio	−5,53	−7,41	−9,1	−23,24
Equity Ratio	0,79	0,78	0,78	0,71
Gross Profit Margin	60,44 %	52,17 %	40,15 %	54 %