NORCONSULT DIGITAL AS

1338 SANDVIKA

Finances

Return on Equity

33,99 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	332 449 000	330 039 000	342 353 000	341 738 000
Net Income	25 221 000	25 544 000	31 135 000	27 660 000
Total Assets	188 163 000	172 090 000	174 894 000	173 815 000
Total Equity	74 206 000	68 985 000	63 442 000	57 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	332 449 000	330 039 000	342 353 000	341 738 000
Expenditure	301 859 000	297 786 000	303 863 000	303 699 000
Operating Profit	30 590 000	32 253 000	38 490 000	38 038 000
Financial Income	2 012 000	550 000	1 580 000	2 806 000
Financial Costs	498 000	272 000	348 000	4 167 000
Financial Balance	1 514 000	278 000	1 232 000	−1 361 000
Earnings Before Tax	32 105 000	32 531 000	39 722 000	36 677 000
Tax	6 884 000	6 988 000	8 588 000	9 017 000
Net Income	25 221 000	25 544 000	31 135 000	27 660 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 367 000	46 452 000	46 862 000	69 922 000
Total Current Assets	109 796 000	125 638 000	128 032 000	103 893 000
Total Assets	188 163 000	172 090 000	174 894 000	173 815 000
Total Retained Equity	69 874 000	64 653 000	59 110 000	52 975 000
Total Equity	74 206 000	68 985 000	63 442 000	57 307 000
Total Long-Term Debt	6 086 000	7 305 000	2 020 000	3 853 000
Total Current Debt	107 871 000	95 799 000	109 432 000	112 656 000
Total Equity and Debt	188 163 000	172 090 000	174 894 000	173 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	332 166 000	329 870 000	342 185 000	341 738 000
Other Income	283 000	169 000	168 000	0
Revenue	332 449 000	330 039 000	342 353 000	341 738 000
Cost of Goods Sold	64 400 000	54 978 000	53 579 000	61 575 000
Salary Costs	0	0	0	45 000
Depreciation	1 568 000	1 558 000	1 435 000	2 477 000
Impairment	257 000	0	2 053 000	0
Expenditure	301 859 000	297 786 000	303 863 000	303 699 000
Operating Profit	30 590 000	32 253 000	38 490 000	38 038 000
Financial Income	2 012 000	550 000	1 580 000	2 806 000
Financial Costs	498 000	272 000	348 000	4 167 000
Financial Balance	1 514 000	278 000	1 232 000	−1 361 000
Dividends	20 000 000	20 000 000	25 000 000	22 000 000
Net Income	25 221 000	25 544 000	31 135 000	27 660 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 239 000	10 317 000	5 062 000	6 807 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	418 000	585 000	690 000	653 000
Total Tangible Assets	418 000	585 000	690 000	653 000
Total Fiancial Fixed Assets	57 710 000	35 550 000	41 111 000	62 462 000
Total Fixed Assets	78 367 000	46 452 000	46 862 000	69 922 000
Stock	0	3 000	3 000	4 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	109 796 000	125 638 000	128 032 000	103 893 000
Total Assets	188 163 000	172 090 000	174 894 000	173 815 000
Total Equity	74 206 000	68 985 000	63 442 000	57 307 000
Short-Term Group Debt	64 927 000	48 937 000	55 215 000	58 824 000
Total Long-Term Debt	6 086 000	7 305 000	2 020 000	3 853 000
Creditors	3 031 000	4 706 000	3 526 000	5 408 000
Unpaid Taxes	0	0	0	0
Dividends	20 000 000	20 000 000	25 000 000	22 000 000
Other Current Debt	13 636 000	14 704 000	15 271 000	15 788 000
Total Current Debt	107 871 000	95 799 000	109 432 000	112 656 000
Total Equity and Debt	188 163 000	172 090 000	174 894 000	173 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,99 %	37,03 %	49,08 %	48,27 %
Debt-to-Equity Ratio	0,08	0,11	0,03	0,07
Operating Profit Margin	9,2 %	9,77 %	11,24 %	11,13 %
Current Ratio	1,02	1,31	1,17	0,92
Quick Ratio	1,02	1,31	1,17	0,92
Equity Ratio	0,39	0,4	0,36	0,33
Gross Profit Margin	80,63 %	83,34 %	84,35 %	81,98 %