NORSIRK AS

0663 OSLO

Finances

Return on Equity

19,14 %

Current Ratio

3,97

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	285 854 000	254 967 000	177 957 000	235 927 000
Net Income	19 896 000	12 587 000	−13 991 000	3 348 000
Total Assets	138 746 000	111 327 000	97 533 000	107 516 000
Total Equity	103 959 000	84 034 000	71 447 000	85 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	285 854 000	254 967 000	177 957 000	235 927 000
Expenditure	266 695 000	242 610 000	191 998 000	242 077 000
Operating Profit	19 159 000	12 357 000	−14 041 000	−6 150 000
Financial Income	947 000	438 000	320 000	10 566 000
Financial Costs	210 000	208 000	270 000	410 000
Financial Balance	737 000	230 000	50 000	10 156 000
Earnings Before Tax	19 896 000	12 587 000	−13 991 000	4 006 000
Tax	0	0	0	658 000
Net Income	19 896 000	12 587 000	−13 991 000	3 348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 407 000	22 876 000	28 248 000	30 403 000
Total Current Assets	113 339 000	88 451 000	69 285 000	77 113 000
Total Assets	138 746 000	111 327 000	97 533 000	107 516 000
Total Retained Equity	103 709 000	83 784 000	71 197 000	85 187 000
Total Equity	103 959 000	84 034 000	71 447 000	85 437 000
Total Long-Term Debt	6 213 000	8 675 000	7 045 000	5 000 000
Total Current Debt	28 574 000	18 619 000	19 043 000	17 079 000
Total Equity and Debt	138 746 000	111 328 000	97 535 000	107 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	285 765 000	254 926 000	177 957 000	235 927 000
Other Income	89 000	41 000	0	0
Revenue	285 854 000	254 967 000	177 957 000	235 927 000
Cost of Goods Sold	206 447 000	189 708 000	143 092 000	175 243 000
Salary Costs	25 292 000	25 070 000	22 228 000	27 932 000
Depreciation	6 533 000	6 049 000	6 649 000	6 996 000
Impairment	0	0	0	0
Expenditure	266 695 000	242 610 000	191 998 000	242 077 000
Operating Profit	19 159 000	12 357 000	−14 041 000	−6 150 000
Financial Income	947 000	438 000	320 000	10 566 000
Financial Costs	210 000	208 000	270 000	410 000
Financial Balance	737 000	230 000	50 000	10 156 000
Dividends	0	0	0	0
Net Income	19 896 000	12 587 000	−13 991 000	3 348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	20 544 000	17 777 000	21 306 000	24 387 000
Total Intangible Assets	20 544 000	17 777 000	21 306 000	24 387 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 172 000	2 408 000	4 251 000	3 325 000
Total Tangible Assets	2 172 000	2 408 000	4 251 000	3 325 000
Total Fiancial Fixed Assets	2 691 000	2 691 000	2 691 000	2 691 000
Total Fixed Assets	25 407 000	22 876 000	28 248 000	30 403 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 386 000	67 067 000	46 668 000	52 395 000
Total Current Assets	113 339 000	88 451 000	69 285 000	77 113 000
Total Assets	138 746 000	111 327 000	97 533 000	107 516 000
Total Equity	103 959 000	84 034 000	71 447 000	85 437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 213 000	8 675 000	7 045 000	5 000 000
Creditors	5 571 000	3 906 000	10 943 000	11 458 000
Unpaid Taxes	9 789 000	7 728 000	3 968 000	1 431 000
Dividends	0	0	0	0
Other Current Debt	13 214 000	6 985 000	4 132 000	4 190 000
Total Current Debt	28 574 000	18 619 000	19 043 000	17 079 000
Total Equity and Debt	138 746 000	111 328 000	97 535 000	107 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,14 %	14,98 %	−19,58 %	3,92 %
Debt-to-Equity Ratio	0,06	0,1	0,1	0,06
Operating Profit Margin	6,7 %	4,85 %	−7,89 %	−2,61 %
Current Ratio	3,97	4,75	3,64	4,52
Quick Ratio	3,97	4,75	3,64	4,52
Equity Ratio	0,75	0,75	0,73	0,79
Gross Profit Margin	27,78 %	25,6 %	19,59 %	25,72 %