NORICOM SPRÅKTJENESTER AS

4611 KRISTIANSAND S

Finances

Return on Equity

36,3 %

Current Ratio

5,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 061 000	50 590 000	39 385 000	39 364 000
Net Income	23 928 000	17 990 000	14 097 000	12 872 000
Total Assets	75 969 000	62 099 000	50 978 000	45 595 000
Total Equity	65 923 000	51 995 000	44 005 000	39 908 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 061 000	50 590 000	39 385 000	39 364 000
Expenditure	26 800 000	27 500 000	21 317 000	22 902 000
Operating Profit	30 261 000	23 091 000	18 069 000	16 463 000
Financial Income	474 000	54 000	47 000	55 000
Financial Costs	75 000	64 000	49 000	2 000
Financial Balance	399 000	−10 000	−2 000	53 000
Earnings Before Tax	30 660 000	23 081 000	18 067 000	16 516 000
Tax	6 731 000	5 090 000	3 970 000	3 644 000
Net Income	23 928 000	17 990 000	14 097 000	12 872 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 448 000	19 458 000	37 426 000	32 945 000
Total Current Assets	56 522 000	42 641 000	13 552 000	12 651 000
Total Assets	75 969 000	62 099 000	50 978 000	45 595 000
Total Retained Equity	65 823 000	51 895 000	43 905 000	39 808 000
Total Equity	65 923 000	51 995 000	44 005 000	39 908 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 046 000	10 104 000	6 973 000	5 688 000
Total Equity and Debt	75 969 000	62 099 000	50 978 000	45 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 061 000	50 590 000	39 342 000	39 364 000
Other Income	0	0	43 000	0
Revenue	57 061 000	50 590 000	39 385 000	39 364 000
Cost of Goods Sold	5 096 000	5 797 000	3 303 000	3 043 000
Salary Costs	18 482 000	18 562 000	15 155 000	16 342 000
Depreciation	7 000	11 000	26 000	35 000
Impairment	0	0	0	0
Expenditure	26 800 000	27 500 000	21 317 000	22 902 000
Operating Profit	30 261 000	23 091 000	18 069 000	16 463 000
Financial Income	474 000	54 000	47 000	55 000
Financial Costs	75 000	64 000	49 000	2 000
Financial Balance	399 000	−10 000	−2 000	53 000
Dividends	0	0	0	0
Net Income	23 928 000	17 990 000	14 097 000	12 872 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	15 000
Total Intangible Assets	18 000	21 000	50 000	58 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	51 000	62 000	73 000
Total Tangible Assets	44 000	51 000	62 000	73 000
Total Fiancial Fixed Assets	19 385 000	19 385 000	37 313 000	32 813 000
Total Fixed Assets	19 448 000	19 458 000	37 426 000	32 945 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 834 000	33 172 000	8 343 000	7 653 000
Total Current Assets	56 522 000	42 641 000	13 552 000	12 651 000
Total Assets	75 969 000	62 099 000	50 978 000	45 595 000
Total Equity	65 923 000	51 995 000	44 005 000	39 908 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	376 000	605 000	304 000	128 000
Unpaid Taxes	656 000	2 581 000	2 497 000	1 680 000
Dividends	0	0	0	0
Other Current Debt	2 286 000	2 276 000	220 000	236 000
Total Current Debt	10 046 000	10 104 000	6 973 000	5 688 000
Total Equity and Debt	75 969 000	62 099 000	50 978 000	45 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,3 %	34,6 %	32,03 %	32,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,03 %	45,64 %	45,88 %	41,82 %
Current Ratio	5,63	4,22	1,94	2,22
Quick Ratio	5,63	4,22	1,94	2,22
Equity Ratio	0,87	0,84	0,86	0,88
Gross Profit Margin	91,07 %	88,54 %	91,61 %	92,27 %