NOKAS TEKNIKK SØR AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

26,15 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 430 000	66 006 000	71 592 000	62 057 000
Net Income	2 924 000	534 000	3 904 000	927 000
Total Assets	26 979 000	27 884 000	26 005 000	20 291 000
Total Equity	11 181 000	10 257 000	9 723 000	8 819 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 430 000	66 006 000	71 592 000	62 057 000
Expenditure	71 395 000	65 202 000	66 468 000	60 701 000
Operating Profit	4 034 000	805 000	5 123 000	1 356 000
Financial Income	43 000	74 000	59 000	46 000
Financial Costs	330 000	185 000	176 000	210 000
Financial Balance	−287 000	−111 000	−117 000	−164 000
Earnings Before Tax	3 747 000	695 000	5 006 000	1 191 000
Tax	823 000	161 000	1 101 000	265 000
Net Income	2 924 000	534 000	3 904 000	927 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 000	335 000	568 000	489 000
Total Current Assets	26 836 000	27 549 000	25 436 000	19 803 000
Total Assets	26 979 000	27 884 000	26 005 000	20 291 000
Total Retained Equity	10 859 000	9 935 000	9 401 000	8 497 000
Total Equity	11 181 000	10 257 000	9 723 000	8 819 000
Total Long-Term Debt	89 000	18 000	104 000	22 000
Total Current Debt	15 709 000	17 609 000	16 177 000	11 451 000
Total Equity and Debt	26 979 000	27 884 000	26 005 000	20 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 072 000	65 736 000	71 311 000	59 929 000
Other Income	358 000	270 000	281 000	2 127 000
Revenue	75 430 000	66 006 000	71 592 000	62 057 000
Cost of Goods Sold	29 872 000	26 230 000	29 805 000	22 284 000
Salary Costs	32 821 000	30 855 000	28 991 000	30 339 000
Depreciation	192 000	253 000	257 000	301 000
Impairment	0	0	0	0
Expenditure	71 395 000	65 202 000	66 468 000	60 701 000
Operating Profit	4 034 000	805 000	5 123 000	1 356 000
Financial Income	43 000	74 000	59 000	46 000
Financial Costs	330 000	185 000	176 000	210 000
Financial Balance	−287 000	−111 000	−117 000	−164 000
Dividends	2 000 000	0	3 000 000	0
Net Income	2 924 000	534 000	3 904 000	927 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 000	14 000	41 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	143 000	332 000	554 000	448 000
Total Tangible Assets	143 000	335 000	568 000	489 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	143 000	335 000	568 000	489 000
Stock	12 784 000	11 328 000	11 066 000	9 893 000
Total Investments	0	0	0	0
Cash, Bank	1 216 000	1 214 000	1 528 000	1 069 000
Total Current Assets	26 836 000	27 549 000	25 436 000	19 803 000
Total Assets	26 979 000	27 884 000	26 005 000	20 291 000
Total Equity	11 181 000	10 257 000	9 723 000	8 819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 000	18 000	104 000	22 000
Creditors	3 721 000	3 873 000	4 928 000	2 379 000
Unpaid Taxes	5 474 000	5 578 000	4 561 000	4 144 000
Dividends	2 000 000	0	3 000 000	0
Other Current Debt	3 054 000	5 767 000	2 670 000	2 731 000
Total Current Debt	15 709 000	17 609 000	16 177 000	11 451 000
Total Equity and Debt	26 979 000	27 884 000	26 005 000	20 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,15 %	5,21 %	40,15 %	10,51 %
Debt-to-Equity Ratio	0,01	0	0,01	0
Operating Profit Margin	5,35 %	1,22 %	7,16 %	2,19 %
Current Ratio	1,71	1,56	1,57	1,73
Quick Ratio	9,17	4,39	4,98	12,71
Equity Ratio	0,41	0,37	0,37	0,43
Gross Profit Margin	60,4 %	60,26 %	58,37 %	64,09 %