NORMATIC AS

6770 NORDFJORDEID

Finances

Return on Equity

146,34 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 622 000	113 646 000	121 958 000	100 582 000
Net Income	11 008 000	10 837 000	15 865 000	11 231 000
Total Assets	72 920 000	60 437 000	65 263 000	58 770 000
Total Equity	7 522 000	16 514 000	15 678 000	15 998 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 622 000	113 646 000	121 958 000	100 582 000
Expenditure	114 760 000	99 779 000	101 608 000	86 267 000
Operating Profit	13 862 000	13 867 000	20 351 000	14 315 000
Financial Income	265 000	94 000	105 000	135 000
Financial Costs	54 000	46 000	116 000	38 000
Financial Balance	211 000	48 000	−11 000	97 000
Earnings Before Tax	14 073 000	13 916 000	20 340 000	14 412 000
Tax	3 065 000	3 079 000	4 475 000	3 181 000
Net Income	11 008 000	10 837 000	15 865 000	11 231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 132 000	5 430 000	4 437 000	3 768 000
Total Current Assets	67 788 000	55 007 000	60 826 000	55 002 000
Total Assets	72 920 000	60 437 000	65 263 000	58 770 000
Total Retained Equity	0	0	0	0
Total Equity	7 522 000	16 514 000	15 678 000	15 998 000
Total Long-Term Debt	6 494 000	8 967 000	6 824 000	3 581 000
Total Current Debt	58 904 000	34 956 000	42 761 000	39 190 000
Total Equity and Debt	72 920 000	60 437 000	65 263 000	58 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	128 056 000	112 605 000	121 128 000	99 882 000
Other Income	566 000	1 040 000	830 000	700 000
Revenue	128 622 000	113 646 000	121 958 000	100 582 000
Cost of Goods Sold	43 787 000	32 749 000	39 228 000	31 031 000
Salary Costs	54 038 000	50 639 000	47 126 000	40 783 000
Depreciation	1 791 000	2 084 000	1 674 000	1 326 000
Impairment	0	0	0	0
Expenditure	114 760 000	99 779 000	101 608 000	86 267 000
Operating Profit	13 862 000	13 867 000	20 351 000	14 315 000
Financial Income	265 000	94 000	105 000	135 000
Financial Costs	54 000	46 000	116 000	38 000
Financial Balance	211 000	48 000	−11 000	97 000
Dividends	10 000 000	10 000 000	16 500 000	7 500 000
Net Income	11 008 000	10 837 000	15 865 000	11 231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	304 000	608 000	912 000	1 216 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 361 000	4 356 000	3 059 000	2 336 000
Total Tangible Assets	4 361 000	4 356 000	3 059 000	2 336 000
Total Fiancial Fixed Assets	466 000	466 000	466 000	216 000
Total Fixed Assets	5 132 000	5 430 000	4 437 000	3 768 000
Stock	2 060 000	2 026 000	1 850 000	1 663 000
Total Investments	0	0	0	0
Cash, Bank	32 007 000	25 063 000	30 831 000	18 315 000
Total Current Assets	67 788 000	55 007 000	60 826 000	55 002 000
Total Assets	72 920 000	60 437 000	65 263 000	58 770 000
Total Equity	7 522 000	16 514 000	15 678 000	15 998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 494 000	8 967 000	6 824 000	3 581 000
Creditors	7 227 000	4 125 000	4 627 000	6 655 000
Unpaid Taxes	10 631 000	8 037 000	8 426 000	7 792 000
Dividends	10 000 000	10 000 000	16 500 000	7 500 000
Other Current Debt	25 507 000	11 858 000	14 476 000	16 121 000
Total Current Debt	58 904 000	34 956 000	42 761 000	39 190 000
Total Equity and Debt	72 920 000	60 437 000	65 263 000	58 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	146,34 %	65,62 %	101,19 %	70,2 %
Debt-to-Equity Ratio	0,86	0,54	0,44	0,22
Operating Profit Margin	10,78 %	12,2 %	16,69 %	14,23 %
Current Ratio	1,15	1,57	1,42	1,4
Quick Ratio	1,19	1,67	1,49	1,47
Equity Ratio	0,1	0,27	0,24	0,27
Gross Profit Margin	65,96 %	71,18 %	67,83 %	69,15 %