NORAUTRON AS

3183 HORTEN

Finances

Return on Equity

25,63 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 602 601 000	1 874 670 000	1 255 044 000	1 054 346 000
Net Income	176 546 000	119 217 000	61 448 000	46 056 000
Total Assets	1 865 429 000	1 308 180 000	883 804 000	670 836 000
Total Equity	688 917 000	505 264 000	344 967 000	271 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 602 601 000	1 874 670 000	1 255 044 000	1 054 346 000
Expenditure	2 337 550 000	1 699 996 000	1 161 717 000	987 961 000
Operating Profit	265 051 000	174 674 000	93 326 000	66 385 000
Financial Income	37 306 000	17 574 000	21 709 000	6 576 000
Financial Costs	63 695 000	37 343 000	30 490 000	12 107 000
Financial Balance	−26 389 000	−19 769 000	−8 781 000	−5 531 000
Earnings Before Tax	238 662 000	154 905 000	84 545 000	60 854 000
Tax	62 116 000	35 688 000	23 097 000	14 798 000
Net Income	176 546 000	119 217 000	61 448 000	46 056 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	253 541 000	169 662 000	144 775 000	118 696 000
Total Current Assets	1 611 888 000	1 138 518 000	739 029 000	552 139 000
Total Assets	1 865 429 000	1 308 180 000	883 804 000	670 836 000
Total Retained Equity	437 984 000	293 331 000	258 026 000	184 600 000
Total Equity	688 917 000	505 264 000	344 967 000	271 541 000
Total Long-Term Debt	103 078 000	80 525 000	83 008 000	40 286 000
Total Current Debt	1 073 434 000	722 391 000	455 829 000	359 009 000
Total Equity and Debt	1 865 429 000	1 308 180 000	883 804 000	670 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 600 222 000	1 866 844 000	1 248 520 000	1 050 656 000
Other Income	2 379 000	7 826 000	6 523 000	3 689 000
Revenue	2 602 601 000	1 874 670 000	1 255 044 000	1 054 346 000
Cost of Goods Sold	1 750 958 000	1 235 253 000	805 650 000	682 229 000
Salary Costs	367 566 000	317 956 000	223 047 000	195 418 000
Depreciation	39 211 000	31 723 000	23 060 000	19 376 000
Impairment	0	0	0	0
Expenditure	2 337 550 000	1 699 996 000	1 161 717 000	987 961 000
Operating Profit	265 051 000	174 674 000	93 326 000	66 385 000
Financial Income	37 306 000	17 574 000	21 709 000	6 576 000
Financial Costs	63 695 000	37 343 000	30 490 000	12 107 000
Financial Balance	−26 389 000	−19 769 000	−8 781 000	−5 531 000
Dividends	0	0	0	0
Net Income	176 546 000	119 217 000	61 448 000	46 056 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 778 000	2 002 000	2 226 000	0
Total Intangible Assets	29 554 000	18 170 000	4 702 000	4 304 000
Real Eastate	7 024 000	9 818 000	5 750 000	24 246 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	176 861 000	141 622 000	134 271 000	84 345 000
Total Tangible Assets	183 885 000	151 440 000	140 021 000	108 591 000
Total Fiancial Fixed Assets	40 102 000	52 000	52 000	5 802 000
Total Fixed Assets	253 541 000	169 662 000	144 775 000	118 696 000
Stock	860 212 000	492 411 000	308 500 000	234 772 000
Total Investments	0	0	0	0
Cash, Bank	59 098 000	54 942 000	64 934 000	49 784 000
Total Current Assets	1 611 888 000	1 138 518 000	739 029 000	552 139 000
Total Assets	1 865 429 000	1 308 180 000	883 804 000	670 836 000
Total Equity	688 917 000	505 264 000	344 967 000	271 541 000
Short-Term Group Debt	305 725 000	197 060 000	116 197 000	104 766 000
Total Long-Term Debt	103 078 000	80 525 000	83 008 000	40 286 000
Creditors	433 780 000	309 833 000	190 578 000	139 827 000
Unpaid Taxes	53 436 000	55 134 000	27 257 000	22 574 000
Dividends	0	0	0	0
Other Current Debt	214 663 000	124 227 000	78 868 000	57 131 000
Total Current Debt	1 073 434 000	722 391 000	455 829 000	359 009 000
Total Equity and Debt	1 865 429 000	1 308 180 000	883 804 000	670 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,63 %	23,59 %	17,81 %	16,96 %
Debt-to-Equity Ratio	0,15	0,16	0,24	0,15
Operating Profit Margin	10,18 %	9,32 %	7,44 %	6,3 %
Current Ratio	1,5	1,58	1,62	1,54
Quick Ratio	7,56	4,95	5,02	4,44
Equity Ratio	0,37	0,39	0,39	0,4
Gross Profit Margin	32,72 %	34,11 %	35,81 %	35,29 %