NAMRON AS

1081 OSLO

Finances

Return on Equity

39,14 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 119 047 000	1 111 168 000	942 500 000	693 493 000
Net Income	46 992 000	71 581 000	48 053 000	21 455 000
Total Assets	373 975 000	386 609 000	327 018 000	284 190 000
Total Equity	120 076 000	120 451 000	114 338 000	75 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 119 047 000	1 111 168 000	942 500 000	693 493 000
Expenditure	1 053 465 000	1 018 420 000	879 287 000	660 820 000
Operating Profit	65 582 000	92 749 000	63 213 000	32 672 000
Financial Income	541 000	11 000	532 000	1 237 000
Financial Costs	6 174 000	1 418 000	1 942 000	6 358 000
Financial Balance	−5 633 000	−1 407 000	−1 410 000	−5 121 000
Earnings Before Tax	59 948 000	91 342 000	61 803 000	27 550 000
Tax	12 956 000	19 760 000	13 749 000	6 095 000
Net Income	46 992 000	71 581 000	48 053 000	21 455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 296 000	60 594 000	53 297 000	35 331 000
Total Current Assets	311 679 000	326 015 000	273 721 000	248 860 000
Total Assets	373 975 000	386 609 000	327 018 000	284 190 000
Total Retained Equity	0	119 775 000	113 662 000	74 467 000
Total Equity	120 076 000	120 451 000	114 338 000	75 143 000
Total Long-Term Debt	49 572 000	35 097 000	36 059 000	28 277 000
Total Current Debt	204 327 000	231 062 000	176 621 000	180 770 000
Total Equity and Debt	373 975 000	386 609 000	327 018 000	284 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 091 702 000	1 087 932 000	923 501 000	676 265 000
Other Income	27 345 000	23 236 000	18 998 000	17 227 000
Revenue	1 119 047 000	1 111 168 000	942 500 000	693 493 000
Cost of Goods Sold	923 341 000	903 072 000	778 647 000	584 564 000
Salary Costs	63 715 000	57 944 000	47 098 000	35 934 000
Depreciation	11 550 000	9 742 000	6 683 000	6 384 000
Impairment	0	0	0	0
Expenditure	1 053 465 000	1 018 420 000	879 287 000	660 820 000
Operating Profit	65 582 000	92 749 000	63 213 000	32 672 000
Financial Income	541 000	11 000	532 000	1 237 000
Financial Costs	6 174 000	1 418 000	1 942 000	6 358 000
Financial Balance	−5 633 000	−1 407 000	−1 410 000	−5 121 000
Dividends	0	0	0	0
Net Income	46 992 000	71 581 000	48 053 000	21 455 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 000	81 000	136 000	81 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 144 000	60 460 000	53 131 000	35 220 000
Total Tangible Assets	62 144 000	60 460 000	53 131 000	35 220 000
Total Fiancial Fixed Assets	71 000	53 000	30 000	30 000
Total Fixed Assets	62 296 000	60 594 000	53 297 000	35 331 000
Stock	182 800 000	150 573 000	112 599 000	108 734 000
Total Investments	0	0	0	0
Cash, Bank	22 918 000	76 510 000	97 986 000	91 409 000
Total Current Assets	311 679 000	326 015 000	273 721 000	248 860 000
Total Assets	373 975 000	386 609 000	327 018 000	284 190 000
Total Equity	120 076 000	120 451 000	114 338 000	75 143 000
Short-Term Group Debt	60 814 000	83 958 000	44 340 000	91 501 000
Total Long-Term Debt	49 572 000	35 097 000	36 059 000	28 277 000
Creditors	129 855 000	131 317 000	106 949 000	76 887 000
Unpaid Taxes	4 356 000	3 816 000	3 155 000	2 443 000
Dividends	0	0	0	0
Other Current Debt	6 182 000	9 277 000	10 067 000	5 213 000
Total Current Debt	204 327 000	231 062 000	176 621 000	180 770 000
Total Equity and Debt	373 975 000	386 609 000	327 018 000	284 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,14 %	59,43 %	42,03 %	28,55 %
Debt-to-Equity Ratio	0,41	0,29	0,32	0,38
Operating Profit Margin	5,86 %	8,35 %	6,71 %	4,71 %
Current Ratio	1,53	1,41	1,55	1,38
Quick Ratio	14,48	4,05	4,28	3,45
Equity Ratio	0,32	0,31	0,35	0,26
Gross Profit Margin	17,49 %	18,73 %	17,38 %	15,71 %