NORDKAPP REGNSKAPSBYRÅ AS

9750 HONNINGSVÅG

Finances

Return on Equity

46,34 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 278 000	10 023 000	9 548 000	8 276 000
Net Income	1 685 000	1 355 000	1 307 000	775 000
Total Assets	9 234 000	9 405 000	8 087 000	6 755 000
Total Equity	3 636 000	4 551 000	4 426 000	3 419 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 278 000	10 023 000	9 548 000	8 276 000
Expenditure	7 966 000	8 484 000	7 898 000	7 351 000
Operating Profit	2 313 000	1 539 000	1 648 000	926 000
Financial Income	24 000	129 000	31 000	93 000
Financial Costs	158 000	1 000	2 000	1 000
Financial Balance	−134 000	128 000	29 000	92 000
Earnings Before Tax	2 178 000	1 667 000	1 678 000	1 018 000
Tax	493 000	312 000	371 000	243 000
Net Income	1 685 000	1 355 000	1 307 000	775 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	345 000	262 000	308 000	424 000
Total Current Assets	8 889 000	9 143 000	7 780 000	6 331 000
Total Assets	9 234 000	9 405 000	8 087 000	6 755 000
Total Retained Equity	3 336 000	4 251 000	4 126 000	3 119 000
Total Equity	3 636 000	4 551 000	4 426 000	3 419 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 598 000	4 854 000	3 661 000	3 336 000
Total Equity and Debt	9 234 000	9 405 000	8 087 000	6 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 915 000	9 761 000	9 372 000	8 175 000
Other Income	363 000	262 000	176 000	101 000
Revenue	10 278 000	10 023 000	9 548 000	8 276 000
Cost of Goods Sold	29 000	21 000	50 000	48 000
Salary Costs	6 243 000	7 024 000	6 243 000	5 634 000
Depreciation	39 000	45 000	56 000	46 000
Impairment	0	0	0	0
Expenditure	7 966 000	8 484 000	7 898 000	7 351 000
Operating Profit	2 313 000	1 539 000	1 648 000	926 000
Financial Income	24 000	129 000	31 000	93 000
Financial Costs	158 000	1 000	2 000	1 000
Financial Balance	−134 000	128 000	29 000	92 000
Dividends	1 600 000	1 230 000	300 000	0
Net Income	1 685 000	1 355 000	1 307 000	775 000

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	0	0	0	0
Fixtures	119 000	157 000	203 000	259 000
Total Tangible Assets	119 000	157 000	203 000	259 000
Total Fiancial Fixed Assets	227 000	105 000	105 000	165 000
Total Fixed Assets	345 000	262 000	308 000	424 000
Stock	5 000	4 000	2 000	6 000
Total Investments	1 222 000	975 000	0	0
Cash, Bank	6 036 000	6 967 000	6 755 000	5 100 000
Total Current Assets	8 889 000	9 143 000	7 780 000	6 331 000
Total Assets	9 234 000	9 405 000	8 087 000	6 755 000
Total Equity	3 636 000	4 551 000	4 426 000	3 419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 000	79 000	97 000	212 000
Unpaid Taxes	503 000	487 000	560 000	532 000
Dividends	1 600 000	1 230 000	300 000	0
Other Current Debt	1 956 000	2 746 000	2 334 000	2 350 000
Total Current Debt	5 598 000	4 854 000	3 661 000	3 336 000
Total Equity and Debt	9 234 000	9 405 000	8 087 000	6 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,34 %	29,77 %	29,53 %	22,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,5 %	15,35 %	17,26 %	11,19 %
Current Ratio	1,59	1,88	2,13	1,9
Quick Ratio	1,59	1,89	2,13	1,9
Equity Ratio	0,39	0,48	0,55	0,51
Gross Profit Margin	99,72 %	99,79 %	99,48 %	99,42 %