NORSONIC AS

3409 TRANBY

Finances

Return on Equity

6,87 %

Current Ratio

3,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 828 000	87 309 000	76 503 000	80 895 000
Net Income	3 548 000	14 785 000	7 715 000	2 590 000
Total Assets	68 804 000	67 733 000	64 861 000	55 831 000
Total Equity	51 617 000	47 340 000	45 675 000	42 623 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 828 000	87 309 000	76 503 000	80 895 000
Expenditure	90 981 000	77 951 000	68 822 000	79 784 000
Operating Profit	4 847 000	9 358 000	7 681 000	1 111 000
Financial Income	2 277 000	8 318 000	1 510 000	1 797 000
Financial Costs	2 554 000	1 356 000	738 000	670 000
Financial Balance	−277 000	6 962 000	772 000	1 127 000
Earnings Before Tax	4 570 000	16 320 000	8 453 000	2 238 000
Tax	1 022 000	1 535 000	0	0
Net Income	3 548 000	14 785 000	7 715 000	2 590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 192 000	1 305 000	1 920 000	2 628 000
Total Current Assets	67 612 000	66 428 000	62 941 000	53 203 000
Total Assets	68 804 000	67 733 000	64 861 000	55 831 000
Total Retained Equity	44 617 000	40 340 000	38 675 000	35 623 000
Total Equity	51 617 000	47 340 000	45 675 000	42 623 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 187 000	20 393 000	19 186 000	13 208 000
Total Equity and Debt	68 804 000	67 733 000	64 861 000	55 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 828 000	87 309 000	76 503 000	80 895 000
Other Income	0	0	0	0
Revenue	95 828 000	87 309 000	76 503 000	80 895 000
Cost of Goods Sold	34 589 000	30 922 000	27 920 000	29 803 000
Salary Costs	43 007 000	39 375 000	32 340 000	38 311 000
Depreciation	215 000	334 000	460 000	629 000
Impairment	0	0	0	0
Expenditure	90 981 000	77 951 000	68 822 000	79 784 000
Operating Profit	4 847 000	9 358 000	7 681 000	1 111 000
Financial Income	2 277 000	8 318 000	1 510 000	1 797 000
Financial Costs	2 554 000	1 356 000	738 000	670 000
Financial Balance	−277 000	6 962 000	772 000	1 127 000
Dividends	0	13 324 000	4 550 000	0
Net Income	3 548 000	14 785 000	7 715 000	2 590 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	353 000	374 000	388 000	635 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	727 000	819 000	1 115 000	1 576 000
Total Tangible Assets	727 000	819 000	1 115 000	1 576 000
Total Fiancial Fixed Assets	112 000	112 000	417 000	417 000
Total Fixed Assets	1 192 000	1 305 000	1 920 000	2 628 000
Stock	13 672 000	12 697 000	12 137 000	13 934 000
Total Investments	6 992 000	7 696 000	5 255 000	4 912 000
Cash, Bank	26 974 000	22 520 000	23 146 000	15 222 000
Total Current Assets	67 612 000	66 428 000	62 941 000	53 203 000
Total Assets	68 804 000	67 733 000	64 861 000	55 831 000
Total Equity	51 617 000	47 340 000	45 675 000	42 623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 065 000	5 326 000	6 269 000	6 805 000
Unpaid Taxes	2 563 000	1 186 000	1 741 000	1 918 000
Dividends	0	13 324 000	4 550 000	0
Other Current Debt	5 573 000	6 348 000	6 135 000	4 431 000
Total Current Debt	17 187 000	20 393 000	19 186 000	13 208 000
Total Equity and Debt	68 804 000	67 733 000	64 861 000	55 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,87 %	31,23 %	16,89 %	6,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,06 %	10,72 %	10,04 %	1,37 %
Current Ratio	3,93	3,26	3,28	4,03
Quick Ratio	19,24	8,63	8,93	−73,28
Equity Ratio	0,75	0,7	0,7	0,76
Gross Profit Margin	63,91 %	64,58 %	63,5 %	63,16 %