NORSK TEST AS

9900 KIRKENES

Finances

Share Ownership

Return on Equity

−58,36 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 014 000	27 372 000	33 380 000	25 834 000
Net Income	−3 126 000	671 000	2 487 000	238 000
Total Assets	8 926 000	14 150 000	12 662 000	8 914 000
Total Equity	5 356 000	8 482 000	8 155 000	5 668 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 014 000	27 372 000	33 380 000	25 834 000
Expenditure	27 136 000	26 588 000	30 157 000	25 678 000
Operating Profit	−3 122 000	784 000	3 223 000	155 000
Financial Income	6 000	1 000	3 000	7 000
Financial Costs	10 000	8 000	17 000	2 000
Financial Balance	−4 000	−7 000	−14 000	5 000
Earnings Before Tax	−3 126 000	777 000	3 209 000	160 000
Tax	0	105 000	722 000	−77 000
Net Income	−3 126 000	671 000	2 487 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 032 000	1 247 000	355 000	691 000
Total Current Assets	7 894 000	12 903 000	12 307 000	8 223 000
Total Assets	8 926 000	14 150 000	12 662 000	8 914 000
Total Retained Equity	2 971 000	6 097 000	5 770 000	3 283 000
Total Equity	5 356 000	8 482 000	8 155 000	5 668 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 569 000	5 667 000	4 507 000	3 246 000
Total Equity and Debt	8 926 000	14 150 000	12 662 000	8 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 825 000	27 238 000	32 574 000	25 422 000
Other Income	189 000	134 000	806 000	412 000
Revenue	24 014 000	27 372 000	33 380 000	25 834 000
Cost of Goods Sold	8 868 000	8 606 000	11 481 000	10 324 000
Salary Costs	10 901 000	10 682 000	10 679 000	8 902 000
Depreciation	239 000	173 000	102 000	56 000
Impairment	0	0	0	0
Expenditure	27 136 000	26 588 000	30 157 000	25 678 000
Operating Profit	−3 122 000	784 000	3 223 000	155 000
Financial Income	6 000	1 000	3 000	7 000
Financial Costs	10 000	8 000	17 000	2 000
Financial Balance	−4 000	−7 000	−14 000	5 000
Dividends	0	0	0	0
Net Income	−3 126 000	671 000	2 487 000	238 000

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	432 000	547 000	292 000	191 000
Total Tangible Assets	432 000	547 000	292 000	191 000
Total Fiancial Fixed Assets	600 000	700 000	64 000	500 000
Total Fixed Assets	1 032 000	1 247 000	355 000	691 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 524 000	10 292 000	11 177 000	6 840 000
Total Current Assets	7 894 000	12 903 000	12 307 000	8 223 000
Total Assets	8 926 000	14 150 000	12 662 000	8 914 000
Total Equity	5 356 000	8 482 000	8 155 000	5 668 000
Short-Term Group Debt	0	344 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 512 000	2 771 000	959 000	913 000
Unpaid Taxes	591 000	731 000	820 000	377 000
Dividends	0	0	0	0
Other Current Debt	1 467 000	1 717 000	2 007 000	1 956 000
Total Current Debt	3 569 000	5 667 000	4 507 000	3 246 000
Total Equity and Debt	8 926 000	14 150 000	12 662 000	8 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,36 %	7,91 %	30,5 %	4,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13 %	2,86 %	9,66 %	0,6 %
Current Ratio	2,21	2,28	2,73	2,53
Quick Ratio	2,21	2,28	2,73	2,53
Equity Ratio	0,6	0,6	0,64	0,64
Gross Profit Margin	63,07 %	68,56 %	65,61 %	60,04 %