NORDKONTAKT AS

8012 BODØ

Finances

Return on Equity

21,11 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 009 000	112 037 000	100 646 000	128 307 000
Net Income	11 592 000	12 191 000	6 927 000	11 809 000
Total Assets	109 762 000	94 771 000	86 567 000	88 860 000
Total Equity	54 903 000	50 311 000	50 120 000	48 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 009 000	112 037 000	100 646 000	128 307 000
Expenditure	134 952 000	103 997 000	95 379 000	114 016 000
Operating Profit	15 057 000	8 040 000	5 267 000	14 291 000
Financial Income	382 000	6 294 000	3 225 000	1 207 000
Financial Costs	538 000	365 000	433 000	603 000
Financial Balance	−156 000	5 929 000	2 792 000	604 000
Earnings Before Tax	14 902 000	13 968 000	8 059 000	14 894 000
Tax	3 310 000	1 777 000	1 132 000	3 085 000
Net Income	11 592 000	12 191 000	6 927 000	11 809 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 323 000	38 183 000	37 848 000	38 585 000
Total Current Assets	73 439 000	56 589 000	48 719 000	50 275 000
Total Assets	109 762 000	94 771 000	86 567 000	88 860 000
Total Retained Equity	49 653 000	45 061 000	44 870 000	42 942 000
Total Equity	54 903 000	50 311 000	50 120 000	48 192 000
Total Long-Term Debt	12 357 000	12 575 000	13 847 000	15 279 000
Total Current Debt	42 502 000	31 885 000	22 600 000	25 389 000
Total Equity and Debt	109 762 000	94 771 000	86 567 000	88 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	149 976 000	111 576 000	101 423 000	128 280 000
Other Income	33 000	461 000	−777 000	27 000
Revenue	150 009 000	112 037 000	100 646 000	128 307 000
Cost of Goods Sold	58 548 000	44 174 000	39 129 000	52 879 000
Salary Costs	60 505 000	48 711 000	46 350 000	50 394 000
Depreciation	2 051 000	1 697 000	1 453 000	960 000
Impairment	941 000	0	0	0
Expenditure	134 952 000	103 997 000	95 379 000	114 016 000
Operating Profit	15 057 000	8 040 000	5 267 000	14 291 000
Financial Income	382 000	6 294 000	3 225 000	1 207 000
Financial Costs	538 000	365 000	433 000	603 000
Financial Balance	−156 000	5 929 000	2 792 000	604 000
Dividends	7 000 000	12 000 000	5 000 000	0
Net Income	11 592 000	12 191 000	6 927 000	11 809 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	917 000	2 483 000	404 000	2 514 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	1 741 000	0
Fixtures	4 876 000	4 895 000	4 787 000	4 813 000
Total Tangible Assets	4 876 000	4 895 000	6 528 000	4 813 000
Total Fiancial Fixed Assets	30 530 000	30 805 000	30 916 000	31 258 000
Total Fixed Assets	36 323 000	38 183 000	37 848 000	38 585 000
Stock	9 072 000	7 929 000	6 507 000	5 761 000
Total Investments	0	0	0	0
Cash, Bank	15 853 000	19 632 000	14 988 000	10 826 000
Total Current Assets	73 439 000	56 589 000	48 719 000	50 275 000
Total Assets	109 762 000	94 771 000	86 567 000	88 860 000
Total Equity	54 903 000	50 311 000	50 120 000	48 192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 357 000	12 575 000	13 847 000	15 279 000
Creditors	13 275 000	6 851 000	4 905 000	6 297 000
Unpaid Taxes	8 063 000	6 843 000	7 006 000	6 456 000
Dividends	7 000 000	12 000 000	5 000 000	0
Other Current Debt	12 068 000	9 979 000	9 627 000	9 384 000
Total Current Debt	42 502 000	31 885 000	22 600 000	25 389 000
Total Equity and Debt	109 762 000	94 771 000	86 567 000	88 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,11 %	24,23 %	13,82 %	24,5 %
Debt-to-Equity Ratio	0,23	0,25	0,28	0,32
Operating Profit Margin	10,04 %	7,18 %	5,23 %	11,14 %
Current Ratio	1,73	1,77	2,16	1,98
Quick Ratio	2,2	2,36	3,03	2,56
Equity Ratio	0,5	0,53	0,58	0,54
Gross Profit Margin	60,97 %	60,57 %	61,12 %	58,79 %