NORTEKK AS

2020 SKEDSMOKORSET

Finances

Return on Equity

54,46 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	148 465 000	116 198 000	121 830 000	114 635 000
Net Income	6 207 000	−1 846 000	5 525 000	4 015 000
Total Assets	40 095 000	28 331 000	41 397 000	37 772 000
Total Equity	11 398 000	11 190 000	13 037 000	13 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	148 465 000	116 198 000	121 830 000	114 635 000
Expenditure	140 578 000	118 620 000	114 767 000	109 712 000
Operating Profit	7 887 000	−2 423 000	7 064 000	4 922 000
Financial Income	163 000	69 000	57 000	270 000
Financial Costs	71 000	22 000	34 000	26 000
Financial Balance	92 000	47 000	23 000	244 000
Earnings Before Tax	7 980 000	−2 375 000	7 087 000	5 166 000
Tax	1 772 000	−529 000	1 562 000	1 151 000
Net Income	6 207 000	−1 846 000	5 525 000	4 015 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	513 000	711 000	603 000	281 000
Total Current Assets	39 583 000	27 620 000	40 794 000	37 490 000
Total Assets	40 095 000	28 331 000	41 397 000	37 772 000
Total Retained Equity	7 298 000	7 090 000	8 937 000	9 298 000
Total Equity	11 398 000	11 190 000	13 037 000	13 398 000
Total Long-Term Debt	963 000	151 000	807 000	360 000
Total Current Debt	27 735 000	16 989 000	27 553 000	24 014 000
Total Equity and Debt	40 095 000	28 331 000	41 397 000	37 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	146 537 000	114 976 000	120 759 000	113 520 000
Other Income	1 927 000	1 222 000	1 071 000	1 115 000
Revenue	148 465 000	116 198 000	121 830 000	114 635 000
Cost of Goods Sold	75 519 000	56 291 000	55 759 000	52 209 000
Salary Costs	53 454 000	50 393 000	47 937 000	46 083 000
Depreciation	228 000	224 000	257 000	182 000
Impairment	0	0	0	0
Expenditure	140 578 000	118 620 000	114 767 000	109 712 000
Operating Profit	7 887 000	−2 423 000	7 064 000	4 922 000
Financial Income	163 000	69 000	57 000	270 000
Financial Costs	71 000	22 000	34 000	26 000
Financial Balance	92 000	47 000	23 000	244 000
Dividends	6 000 000	0	412 000	294 000
Net Income	6 207 000	−1 846 000	5 525 000	4 015 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	59 000	83 000	114 000	96 000
Fixtures	444 000	617 000	479 000	175 000
Total Tangible Assets	503 000	701 000	593 000	271 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	513 000	711 000	603 000	281 000
Stock	3 988 000	3 488 000	2 198 000	1 552 000
Total Investments	113 000	163 000	121 000	129 000
Cash, Bank	13 379 000	2 693 000	20 538 000	19 679 000
Total Current Assets	39 583 000	27 620 000	40 794 000	37 490 000
Total Assets	40 095 000	28 331 000	41 397 000	37 772 000
Total Equity	11 398 000	11 190 000	13 037 000	13 398 000
Short-Term Group Debt	0	0	6 588 000	5 000 000
Total Long-Term Debt	963 000	151 000	807 000	360 000
Creditors	9 188 000	7 689 000	8 443 000	5 848 000
Unpaid Taxes	6 156 000	4 810 000	5 981 000	6 218 000
Dividends	6 000 000	0	412 000	294 000
Other Current Debt	5 431 000	4 363 000	6 130 000	5 727 000
Total Current Debt	27 735 000	16 989 000	27 553 000	24 014 000
Total Equity and Debt	40 095 000	28 331 000	41 397 000	37 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,46 %	−16,5 %	42,38 %	29,97 %
Debt-to-Equity Ratio	0,08	0,01	0,06	0,03
Operating Profit Margin	5,31 %	−2,09 %	5,8 %	4,29 %
Current Ratio	1,43	1,63	1,48	1,56
Quick Ratio	1,67	2,05	1,61	1,67
Equity Ratio	0,28	0,39	0,31	0,35
Gross Profit Margin	49,13 %	51,56 %	54,23 %	54,46 %