NAUTIK ELEKTRONIKK AS

9308 FINNSNES

Finances

Return on Equity

37,37 %

Current Ratio

3,1

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 058 000	15 365 000	15 608 000	11 821 000
Net Income	2 513 000	1 980 000	2 021 000	1 407 000
Total Assets	12 079 000	10 682 000	14 556 000	8 293 000
Total Equity	6 724 000	4 211 000	5 231 000	4 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 058 000	15 365 000	15 608 000	11 821 000
Expenditure	13 754 000	12 753 000	12 932 000	9 948 000
Operating Profit	3 304 000	2 612 000	2 676 000	1 873 000
Financial Income	1 000	0	1 000	6 000
Financial Costs	82 000	61 000	79 000	75 000
Financial Balance	−81 000	−61 000	−78 000	−69 000
Earnings Before Tax	3 223 000	2 551 000	2 599 000	1 804 000
Tax	710 000	570 000	578 000	397 000
Net Income	2 513 000	1 980 000	2 021 000	1 407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 474 000	2 596 000	2 718 000	2 843 000
Total Current Assets	9 605 000	8 086 000	11 837 000	5 450 000
Total Assets	12 079 000	10 682 000	14 556 000	8 293 000
Total Retained Equity	6 574 000	4 061 000	5 081 000	4 060 000
Total Equity	6 724 000	4 211 000	5 231 000	4 210 000
Total Long-Term Debt	2 256 000	2 401 000	2 533 000	2 081 000
Total Current Debt	3 100 000	4 070 000	6 792 000	2 001 000
Total Equity and Debt	12 079 000	10 682 000	14 556 000	8 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 058 000	15 365 000	15 607 000	11 946 000
Other Income	0	0	1 000	−126 000
Revenue	17 058 000	15 365 000	15 608 000	11 821 000
Cost of Goods Sold	8 364 000	8 179 000	9 552 000	6 823 000
Salary Costs	4 256 000	3 604 000	2 514 000	2 268 000
Depreciation	122 000	122 000	122 000	122 000
Impairment	0	0	0	0
Expenditure	13 754 000	12 753 000	12 932 000	9 948 000
Operating Profit	3 304 000	2 612 000	2 676 000	1 873 000
Financial Income	1 000	0	1 000	6 000
Financial Costs	82 000	61 000	79 000	75 000
Financial Balance	−81 000	−61 000	−78 000	−69 000
Dividends	0	3 000 000	0	0
Net Income	2 513 000	1 980 000	2 021 000	1 407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	13 000
Real Eastate	2 460 000	2 556 000	2 652 000	2 748 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	30 000	56 000	82 000
Total Tangible Assets	2 464 000	2 586 000	2 708 000	2 830 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	0
Total Fixed Assets	2 474 000	2 596 000	2 718 000	2 843 000
Stock	1 868 000	1 071 000	1 056 000	1 023 000
Total Investments	0	0	0	0
Cash, Bank	3 760 000	3 495 000	2 634 000	1 665 000
Total Current Assets	9 605 000	8 086 000	11 837 000	5 450 000
Total Assets	12 079 000	10 682 000	14 556 000	8 293 000
Total Equity	6 724 000	4 211 000	5 231 000	4 210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 256 000	2 401 000	2 533 000	2 081 000
Creditors	586 000	763 000	802 000	57 000
Unpaid Taxes	959 000	343 000	3 731 000	296 000
Dividends	0	3 000 000	0	0
Other Current Debt	838 000	1 389 000	1 726 000	1 256 000
Total Current Debt	3 100 000	4 070 000	6 792 000	2 001 000
Total Equity and Debt	12 079 000	10 682 000	14 556 000	8 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,37 %	47,02 %	38,64 %	33,42 %
Debt-to-Equity Ratio	0,34	0,57	0,48	0,49
Operating Profit Margin	19,37 %	17 %	17,15 %	15,84 %
Current Ratio	3,1	1,99	1,74	2,72
Quick Ratio	7,8	2,7	2,06	5,57
Equity Ratio	0,56	0,39	0,36	0,51
Gross Profit Margin	50,97 %	46,77 %	38,8 %	42,28 %