NORDICON NORSK AVDELING AV UTENLANDSK FORETAK

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

78,87 %

Current Ratio

2,87

Debt-to-Equity Ratio

Key figures (SEK)	2022	2021	2020	2019
Revenue	769 984 000	797 886 000	302 669 000	242 018 000
Net Income	79 208 000	88 146 000	29 530 000	11 347 000
Total Assets	147 556 000	204 243 000	83 837 000	54 094 000
Total Equity	100 424 000	100 629 000	39 369 000	22 482 000

Income (SEK)	2022	2021	2020	2019
Revenue	769 984 000	797 886 000	302 669 000	242 018 000
Expenditure	672 277 000	684 059 000	267 689 000	224 030 000
Operating Profit	97 707 000	113 827 000	34 980 000	17 989 000
Financial Income	2 533 000	−889 000	2 647 000	151 000
Financial Costs	106 000	506 000	859 000	3 496 000
Financial Balance	2 427 000	−1 395 000	1 788 000	−3 345 000
Earnings Before Tax	100 134 000	112 432 000	36 768 000	14 644 000
Tax	20 926 000	24 286 000	7 239 000	3 298 000
Net Income	79 208 000	88 146 000	29 530 000	11 347 000

Balance (SEK)	2022	2021	2020	2019
Total Fixed Assets	12 243 000	19 811 000	2 904 000	3 078 000
Total Current Assets	135 313 000	184 432 000	80 934 000	51 016 000
Total Assets	147 556 000	204 243 000	83 837 000	54 094 000
Total Retained Equity	98 984 000	0	0	0
Total Equity	100 424 000	100 629 000	39 369 000	22 482 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	47 132 000	103 614 000	44 469 000	31 612 000
Total Equity and Debt	147 556 000	204 243 000	83 837 000	54 094 000

Cash flow (SEK)	2022	2021	2020	2019
Sales Income	752 481 000	784 720 000	295 824 000	237 101 000
Other Income	17 503 000	13 166 000	6 844 000	4 917 000
Revenue	769 984 000	797 886 000	302 669 000	242 018 000
Cost of Goods Sold	597 478 000	615 965 000	213 083 000	166 729 000
Salary Costs	55 868 000	50 618 000	38 943 000	39 747 000
Depreciation	661 000	1 090 000	1 220 000	1 044 000
Impairment	0	0	0	0
Expenditure	672 277 000	684 059 000	267 689 000	224 030 000
Operating Profit	97 707 000	113 827 000	34 980 000	17 989 000
Financial Income	2 533 000	−889 000	2 647 000	151 000
Financial Costs	106 000	506 000	859 000	3 496 000
Financial Balance	2 427 000	−1 395 000	1 788 000	−3 345 000
Dividends	0	0	0	0
Net Income	79 208 000	88 146 000	29 530 000	11 347 000

Balance details (SEK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	519 000	1 039 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 029 000	1 102 000	1 692 000	1 338 000
Total Tangible Assets	1 029 000	1 102 000	1 692 000	1 338 000
Total Fiancial Fixed Assets	11 214 000	18 709 000	693 000	701 000
Total Fixed Assets	12 243 000	19 811 000	2 904 000	3 078 000
Stock	0	0	0	23 000
Total Investments	0	0	0	0
Cash, Bank	86 226 000	75 227 000	29 154 000	12 306 000
Total Current Assets	135 313 000	184 432 000	80 934 000	51 016 000
Total Assets	147 556 000	204 243 000	83 837 000	54 094 000
Total Equity	100 424 000	100 629 000	39 369 000	22 482 000
Short-Term Group Debt	0	1 129 000	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	14 977 000	48 483 000	25 871 000	16 834 000
Unpaid Taxes	11 398 000	22 440 000	0	0
Dividends	0	0	0	0
Other Current Debt	20 505 000	31 121 000	14 205 000	13 966 000
Total Current Debt	47 132 000	103 614 000	44 469 000	31 612 000
Total Equity and Debt	147 556 000	204 243 000	83 837 000	54 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,87 %	87,6 %	75,01 %	50,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,69 %	14,27 %	11,56 %	7,43 %
Current Ratio	2,87	1,78	1,82	1,61
Quick Ratio	2,87	1,78	1,82	1,61
Equity Ratio	0,68	0,49	0,47	0,42
Gross Profit Margin	22,4 %	22,8 %	29,6 %	31,11 %