NORDIC SEMICONDUCTOR ASA

7052 TRONDHEIM

Finances

Return on Equity

20,96 %

Current Ratio

3,81

Debt-to-Equity Ratio

0,03

Key figures (USD)	2022	2021	2020	2019
Revenue	776 734 000	610 528 000	405 217 000	288 395 000
Net Income	122 339 000	71 171 000	38 391 000	7 327 000
Total Assets	776 241 000	596 817 000	515 815 000	318 359 000
Total Equity	583 544 000	458 209 000	402 492 000	232 205 000

Income (USD)	2022	2021	2020	2019
Revenue	776 734 000	610 528 000	405 217 000	288 395 000
Expenditure	615 132 000	523 608 000	359 502 000	279 122 000
Operating Profit	161 602 000	86 920 000	45 715 000	9 273 000
Financial Income	6 205 000	730 000	642 000	1 910 000
Financial Costs	652 000	390 000	3 432 000	1 477 000
Financial Balance	5 553 000	340 000	−2 790 000	433 000
Earnings Before Tax	167 155 000	87 260 000	42 925 000	9 706 000
Tax	44 816 000	16 089 000	4 534 000	2 379 000
Net Income	122 339 000	71 171 000	38 391 000	7 327 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	102 120 000	108 844 000	113 906 000	98 769 000
Total Current Assets	674 121 000	487 973 000	401 909 000	219 590 000
Total Assets	776 241 000	596 817 000	515 815 000	318 359 000
Total Retained Equity	347 781 000	222 446 000	166 729 000	118 552 000
Total Equity	583 544 000	458 209 000	402 492 000	232 205 000
Total Long-Term Debt	15 537 000	14 861 000	21 452 000	20 196 000
Total Current Debt	177 160 000	123 747 000	91 871 000	65 958 000
Total Equity and Debt	776 241 000	596 817 000	515 815 000	318 359 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	776 734 000	610 528 000	405 217 000	288 395 000
Other Income	0	0	0	0
Revenue	776 734 000	610 528 000	405 217 000	288 395 000
Cost of Goods Sold	339 940 000	283 888 000	191 274 000	141 641 000
Salary Costs	161 440 000	149 824 000	101 211 000	80 281 000
Depreciation	44 067 000	37 798 000	31 063 000	23 535 000
Impairment	0	0	0	0
Expenditure	615 132 000	523 608 000	359 502 000	279 122 000
Operating Profit	161 602 000	86 920 000	45 715 000	9 273 000
Financial Income	6 205 000	730 000	642 000	1 910 000
Financial Costs	652 000	390 000	3 432 000	1 477 000
Financial Balance	5 553 000	340 000	−2 790 000	433 000
Dividends	0	0	0	0
Net Income	122 339 000	71 171 000	38 391 000	7 327 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	2 284 000	2 386 000	2 393 000	0
Total Intangible Assets	45 101 000	56 024 000	60 529 000	48 210 000
Real Eastate	24 973 000	22 025 000	27 879 000	26 685 000
Machinery and Plant Facilities	18 716 000	18 007 000	14 168 000	11 717 000
Fixtures	13 330 000	12 788 000	11 330 000	12 157 000
Total Tangible Assets	57 019 000	52 820 000	53 377 000	50 559 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	102 120 000	108 844 000	113 906 000	98 769 000
Stock	102 091 000	54 943 000	61 956 000	53 067 000
Total Investments	267 000	0	0	0
Cash, Bank	379 104 000	279 331 000	242 547 000	90 645 000
Total Current Assets	674 121 000	487 973 000	401 909 000	219 590 000
Total Assets	776 241 000	596 817 000	515 815 000	318 359 000
Total Equity	583 544 000	458 209 000	402 492 000	232 205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 537 000	14 861 000	21 452 000	20 196 000
Creditors	34 229 000	28 392 000	22 812 000	19 738 000
Unpaid Taxes	6 455 000	7 599 000	8 789 000	3 761 000
Dividends	0	0	0	0
Other Current Debt	92 718 000	69 809 000	54 992 000	39 323 000
Total Current Debt	177 160 000	123 747 000	91 871 000	65 958 000
Total Equity and Debt	776 241 000	596 817 000	515 815 000	318 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,96 %	15,53 %	9,54 %	3,16 %
Debt-to-Equity Ratio	0,03	0,03	0,05	0,09
Operating Profit Margin	20,81 %	14,24 %	11,28 %	3,22 %
Current Ratio	3,81	3,94	4,37	3,33
Quick Ratio	8,98	7,09	13,44	17,03
Equity Ratio	0,75	0,77	0,78	0,73
Gross Profit Margin	56,23 %	53,5 %	52,8 %	50,89 %