NORSKE FILTER AS

7054 RANHEIM

Finances

Return on Equity

129,01 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 981 000	20 812 000	18 896 000	17 526 000
Net Income	4 812 000	2 817 000	2 645 000	1 863 000
Total Assets	11 723 000	8 579 000	7 319 000	6 135 000
Total Equity	3 730 000	1 919 000	1 902 000	1 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 981 000	20 812 000	18 896 000	17 526 000
Expenditure	18 761 000	17 023 000	15 408 000	14 918 000
Operating Profit	6 220 000	3 788 000	3 488 000	2 608 000
Financial Income	69 000	14 000	12 000	64 000
Financial Costs	0	41 000	5 000	16 000
Financial Balance	69 000	−27 000	7 000	48 000
Earnings Before Tax	6 289 000	3 761 000	3 495 000	2 656 000
Tax	1 477 000	944 000	851 000	792 000
Net Income	4 812 000	2 817 000	2 645 000	1 863 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 079 000	1 613 000	1 728 000	2 200 000
Total Current Assets	9 644 000	6 966 000	5 591 000	3 935 000
Total Assets	11 723 000	8 579 000	7 319 000	6 135 000
Total Retained Equity	3 630 000	1 819 000	1 802 000	1 157 000
Total Equity	3 730 000	1 919 000	1 902 000	1 257 000
Total Long-Term Debt	56 000	8 000	15 000	28 000
Total Current Debt	7 937 000	6 652 000	5 403 000	4 850 000
Total Equity and Debt	11 723 000	8 579 000	7 319 000	6 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 691 000	20 789 000	18 723 000	17 441 000
Other Income	290 000	23 000	173 000	85 000
Revenue	24 981 000	20 812 000	18 896 000	17 526 000
Cost of Goods Sold	11 106 000	9 537 000	8 563 000	7 856 000
Salary Costs	3 975 000	3 871 000	3 718 000	3 552 000
Depreciation	436 000	443 000	467 000	147 000
Impairment	0	0	0	0
Expenditure	18 761 000	17 023 000	15 408 000	14 918 000
Operating Profit	6 220 000	3 788 000	3 488 000	2 608 000
Financial Income	69 000	14 000	12 000	64 000
Financial Costs	0	41 000	5 000	16 000
Financial Balance	69 000	−27 000	7 000	48 000
Dividends	3 000 000	1 000 000	2 000 000	2 000 000
Net Income	4 812 000	2 817 000	2 645 000	1 863 000

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	2 003 000	1 513 000	1 683 000	2 150 000
Total Tangible Assets	2 003 000	1 513 000	1 683 000	2 150 000
Total Fiancial Fixed Assets	76 000	100 000	45 000	50 000
Total Fixed Assets	2 079 000	1 613 000	1 728 000	2 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 909 000	5 030 000	3 575 000	1 959 000
Total Current Assets	9 644 000	6 966 000	5 591 000	3 935 000
Total Assets	11 723 000	8 579 000	7 319 000	6 135 000
Total Equity	3 730 000	1 919 000	1 902 000	1 257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 000	8 000	15 000	28 000
Creditors	2 216 000	1 627 000	1 254 000	935 000
Unpaid Taxes	956 000	934 000	935 000	902 000
Dividends	3 000 000	1 000 000	2 000 000	2 000 000
Other Current Debt	335 000	2 140 000	349 000	320 000
Total Current Debt	7 937 000	6 652 000	5 403 000	4 850 000
Total Equity and Debt	11 723 000	8 579 000	7 319 000	6 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,01 %	146,8 %	139,06 %	148,21 %
Debt-to-Equity Ratio	0,02	0	0,01	0,02
Operating Profit Margin	24,9 %	18,2 %	18,46 %	14,88 %
Current Ratio	1,22	1,05	1,03	0,81
Quick Ratio	1,22	1,05	1,03	0,81
Equity Ratio	0,32	0,22	0,26	0,2
Gross Profit Margin	55,54 %	54,18 %	54,68 %	55,18 %