SECTRA NORGE AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

39,59 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	158 430 000	108 561 000	124 837 000	117 845 000
Net Income	12 500 000	7 212 000	10 348 000	18 878 000
Total Assets	90 221 000	54 685 000	73 347 000	73 163 000
Total Equity	31 571 000	19 071 000	11 858 000	16 510 000

Income (NOK)	2022	2021	2020	2019
Revenue	158 430 000	108 561 000	124 837 000	117 845 000
Expenditure	142 399 000	99 250 000	111 932 000	93 806 000
Operating Profit	16 031 000	9 312 000	12 906 000	24 040 000
Financial Income	30 000	0	474 000	569 000
Financial Costs	19 000	26 000	83 000	407 000
Financial Balance	11 000	−26 000	391 000	162 000
Earnings Before Tax	16 042 000	9 286 000	13 297 000	24 202 000
Tax	3 542 000	2 074 000	2 949 000	5 324 000
Net Income	12 500 000	7 212 000	10 348 000	18 878 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	470 000	745 000	1 344 000	1 964 000
Total Current Assets	89 752 000	53 940 000	72 002 000	71 199 000
Total Assets	90 221 000	54 685 000	73 347 000	73 163 000
Total Retained Equity	31 071 000	18 571 000	11 358 000	0
Total Equity	31 571 000	19 071 000	11 858 000	16 510 000
Total Long-Term Debt	0	0	139 000	0
Total Current Debt	58 651 000	35 614 000	61 349 000	56 653 000
Total Equity and Debt	90 221 000	54 685 000	73 347 000	73 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	158 430 000	108 561 000	124 837 000	117 845 000
Other Income	0	0	0	0
Revenue	158 430 000	108 561 000	124 837 000	117 845 000
Cost of Goods Sold	71 419 000	54 719 000	77 655 000	61 245 000
Salary Costs	37 950 000	30 396 000	26 617 000	24 094 000
Depreciation	165 000	531 000	1 143 000	1 953 000
Impairment	0	0	0	0
Expenditure	142 399 000	99 250 000	111 932 000	93 806 000
Operating Profit	16 031 000	9 312 000	12 906 000	24 040 000
Financial Income	30 000	0	474 000	569 000
Financial Costs	19 000	26 000	83 000	407 000
Financial Balance	11 000	−26 000	391 000	162 000
Dividends	0	0	15 000 000	20 000 000
Net Income	12 500 000	7 212 000	10 348 000	18 878 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	248 000	493 000	0	310 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	222 000	252 000	1 344 000	1 654 000
Total Tangible Assets	222 000	252 000	1 344 000	1 654 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	470 000	745 000	1 344 000	1 964 000
Stock	0	0	1 460 000	1 296 000
Total Investments	0	0	0	0
Cash, Bank	58 105 000	37 793 000	39 767 000	34 984 000
Total Current Assets	89 752 000	53 940 000	72 002 000	71 199 000
Total Assets	90 221 000	54 685 000	73 347 000	73 163 000
Total Equity	31 571 000	19 071 000	11 858 000	16 510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	139 000	0
Creditors	19 904 000	5 860 000	16 078 000	7 613 000
Unpaid Taxes	10 806 000	8 656 000	8 456 000	8 207 000
Dividends	0	0	15 000 000	20 000 000
Other Current Debt	24 458 000	21 098 000	15 646 000	15 836 000
Total Current Debt	58 651 000	35 614 000	61 349 000	56 653 000
Total Equity and Debt	90 221 000	54 685 000	73 347 000	73 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,59 %	37,82 %	87,27 %	114,34 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	10,12 %	8,58 %	10,34 %	20,4 %
Current Ratio	1,53	1,51	1,17	1,26
Quick Ratio	1,53	1,51	1,2	1,29
Equity Ratio	0,35	0,35	0,16	0,23
Gross Profit Margin	54,92 %	49,6 %	37,79 %	48,03 %