NORKART AS

0275 OSLO

Finances

Return on Equity

133,66 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	425 523 000	365 685 000	338 080 000	330 037 000
Net Income	51 567 000	41 500 000	14 772 000	36 890 000
Total Assets	187 252 000	161 923 000	209 513 000	197 090 000
Total Equity	38 582 000	48 148 000	126 118 000	108 840 000

Income (NOK)	2022	2021	2020	2019
Revenue	425 523 000	365 685 000	338 080 000	330 037 000
Expenditure	362 542 000	314 534 000	325 143 000	292 835 000
Operating Profit	62 981 000	51 153 000	12 938 000	37 202 000
Financial Income	3 303 000	1 165 000	6 233 000	7 458 000
Financial Costs	287 000	279 000	1 980 000	101 000
Financial Balance	3 016 000	886 000	4 253 000	7 357 000
Earnings Before Tax	65 997 000	52 039 000	17 190 000	44 559 000
Tax	14 430 000	10 539 000	2 419 000	7 669 000
Net Income	51 567 000	41 500 000	14 772 000	36 890 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 856 000	52 673 000	13 791 000	13 889 000
Total Current Assets	123 396 000	109 250 000	195 721 000	183 201 000
Total Assets	187 252 000	161 923 000	209 513 000	197 090 000
Total Retained Equity	0	2 451 000	109 195 000	94 424 000
Total Equity	38 582 000	48 148 000	126 118 000	108 840 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	148 670 000	113 775 000	83 395 000	88 250 000
Total Equity and Debt	187 252 000	161 923 000	209 513 000	197 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	425 523 000	365 685 000	338 080 000	330 037 000
Other Income	0	0	0	0
Revenue	425 523 000	365 685 000	338 080 000	330 037 000
Cost of Goods Sold	80 875 000	65 087 000	61 260 000	49 968 000
Salary Costs	239 048 000	209 085 000	226 741 000	205 117 000
Depreciation	3 112 000	2 108 000	2 844 000	3 193 000
Impairment	0	0	0	0
Expenditure	362 542 000	314 534 000	325 143 000	292 835 000
Operating Profit	62 981 000	51 153 000	12 938 000	37 202 000
Financial Income	3 303 000	1 165 000	6 233 000	7 458 000
Financial Costs	287 000	279 000	1 980 000	101 000
Financial Balance	3 016 000	886 000	4 253 000	7 357 000
Dividends	0	0	0	12 350 000
Net Income	51 567 000	41 500 000	14 772 000	36 890 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 478 000	10 665 000	5 617 000	5 868 000
Real Eastate	922 000	1 037 000	1 158 000	1 273 000
Machinery and Plant Facilities	2 170 000	362 000	871 000	864 000
Fixtures	10 390 000	5 079 000	6 062 000	5 839 000
Total Tangible Assets	13 482 000	6 478 000	8 091 000	7 976 000
Total Fiancial Fixed Assets	36 896 000	35 529 000	84 000	45 000
Total Fixed Assets	63 856 000	52 673 000	13 791 000	13 889 000
Stock	0	0	0	0
Total Investments	60 929 000	0	139 085 000	80 941 000
Cash, Bank	9 067 000	37 810 000	22 814 000	59 469 000
Total Current Assets	123 396 000	109 250 000	195 721 000	183 201 000
Total Assets	187 252 000	161 923 000	209 513 000	197 090 000
Total Equity	38 582 000	48 148 000	126 118 000	108 840 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 650 000	7 309 000	10 700 000	10 321 000
Unpaid Taxes	21 397 000	19 989 000	15 017 000	17 473 000
Dividends	0	0	0	12 350 000
Other Current Debt	110 623 000	86 477 000	57 679 000	56 219 000
Total Current Debt	148 670 000	113 775 000	83 395 000	88 250 000
Total Equity and Debt	187 252 000	161 923 000	209 513 000	197 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,66 %	86,19 %	11,71 %	33,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,8 %	13,99 %	3,83 %	11,27 %
Current Ratio	0,83	0,96	2,35	2,08
Quick Ratio	0,83	0,96	2,35	2,08
Equity Ratio	0,21	0,3	0,6	0,55
Gross Profit Margin	80,99 %	82,2 %	81,88 %	84,86 %