NORSTAT NORGE AS

0160 OSLO

Finances

Share Ownership

Return on Equity

119,23 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	238 872 000	178 301 000	173 437 000	172 641 000
Net Income	35 844 000	36 734 000	33 390 000	33 861 000
Total Assets	188 938 000	135 574 000	123 572 000	111 097 000
Total Equity	30 062 000	34 665 000	23 277 000	22 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	238 872 000	178 301 000	173 437 000	172 641 000
Expenditure	193 273 000	131 629 000	130 283 000	130 194 000
Operating Profit	45 599 000	46 671 000	43 155 000	42 448 000
Financial Income	995 000	396 000	412 000	712 000
Financial Costs	700 000	393 000	1 310 000	379 000
Financial Balance	295 000	3 000	−898 000	333 000
Earnings Before Tax	45 895 000	46 673 000	42 257 000	42 781 000
Tax	10 050 000	9 939 000	8 867 000	8 920 000
Net Income	35 844 000	36 734 000	33 390 000	33 861 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 460 000	20 588 000	20 207 000	23 369 000
Total Current Assets	161 477 000	114 986 000	103 365 000	87 728 000
Total Assets	188 938 000	135 574 000	123 572 000	111 097 000
Total Retained Equity	29 850 000	34 453 000	23 065 000	22 394 000
Total Equity	30 062 000	34 665 000	23 277 000	22 606 000
Total Long-Term Debt	12 953 000	5 624 000	5 624 000	5 624 000
Total Current Debt	145 923 000	95 285 000	94 671 000	82 867 000
Total Equity and Debt	188 938 000	135 574 000	123 572 000	111 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	232 837 000	171 616 000	166 108 000	165 544 000
Other Income	6 034 000	6 684 000	7 329 000	7 098 000
Revenue	238 872 000	178 301 000	173 437 000	172 641 000
Cost of Goods Sold	45 280 000	28 505 000	25 492 000	24 501 000
Salary Costs	89 291 000	62 749 000	60 943 000	63 656 000
Depreciation	9 364 000	9 787 000	11 119 000	10 925 000
Impairment	0	0	0	0
Expenditure	193 273 000	131 629 000	130 283 000	130 194 000
Operating Profit	45 599 000	46 671 000	43 155 000	42 448 000
Financial Income	995 000	396 000	412 000	712 000
Financial Costs	700 000	393 000	1 310 000	379 000
Financial Balance	295 000	3 000	−898 000	333 000
Dividends	0	0	0	0
Net Income	35 844 000	36 734 000	33 390 000	33 861 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 105 000	18 600 000	18 254 000	20 019 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 355 000	1 987 000	1 953 000	3 351 000
Total Tangible Assets	2 355 000	1 987 000	1 953 000	3 351 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 460 000	20 588 000	20 207 000	23 369 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 135 000	65 187 000	49 114 000	40 711 000
Total Current Assets	161 477 000	114 986 000	103 365 000	87 728 000
Total Assets	188 938 000	135 574 000	123 572 000	111 097 000
Total Equity	30 062 000	34 665 000	23 277 000	22 606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 953 000	5 624 000	5 624 000	5 624 000
Creditors	7 094 000	7 868 000	12 493 000	14 648 000
Unpaid Taxes	14 443 000	10 834 000	10 933 000	8 940 000
Dividends	0	0	0	0
Other Current Debt	124 386 000	73 383 000	71 244 000	56 767 000
Total Current Debt	145 923 000	95 285 000	94 671 000	82 867 000
Total Equity and Debt	188 938 000	135 574 000	123 572 000	111 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,23 %	105,97 %	143,45 %	149,79 %
Debt-to-Equity Ratio	0,43	0,16	0,24	0,25
Operating Profit Margin	19,09 %	26,18 %	24,88 %	24,59 %
Current Ratio	1,11	1,21	1,09	1,06
Quick Ratio	1,11	1,21	1,09	1,06
Equity Ratio	0,16	0,26	0,19	0,2
Gross Profit Margin	81,04 %	84,01 %	85,3 %	85,81 %