NORAX TYNSET AS

2500 TYNSET

Finances

Return on Equity

4,64 %

Current Ratio

5,29

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 040 000	23 188 000	27 887 000	19 715 000
Net Income	865 000	996 000	2 069 000	1 587 000
Total Assets	23 445 000	24 535 000	24 036 000	21 431 000
Total Equity	18 626 000	17 761 000	17 700 000	16 800 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 040 000	23 188 000	27 887 000	19 715 000
Expenditure	22 387 000	22 090 000	25 398 000	19 164 000
Operating Profit	652 000	1 099 000	2 489 000	549 000
Financial Income	467 000	177 000	200 000	1 248 000
Financial Costs	9 000	13 000	38 000	5 000
Financial Balance	458 000	164 000	162 000	1 243 000
Earnings Before Tax	1 109 000	1 263 000	2 651 000	1 793 000
Tax	244 000	266 000	583 000	206 000
Net Income	865 000	996 000	2 069 000	1 587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 602 000	1 285 000	1 144 000	990 000
Total Current Assets	16 843 000	23 251 000	22 892 000	20 441 000
Total Assets	23 445 000	24 535 000	24 036 000	21 431 000
Total Retained Equity	16 288 000	15 423 000	15 362 000	14 462 000
Total Equity	18 626 000	17 761 000	17 700 000	16 800 000
Total Long-Term Debt	1 633 000	0	0	0
Total Current Debt	3 186 000	6 774 000	6 336 000	4 631 000
Total Equity and Debt	23 445 000	24 535 000	24 036 000	21 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 966 000	23 183 000	27 886 000	19 710 000
Other Income	74 000	5 000	1 000	4 000
Revenue	23 040 000	23 188 000	27 887 000	19 715 000
Cost of Goods Sold	9 750 000	11 372 000	13 427 000	9 371 000
Salary Costs	8 045 000	7 050 000	8 502 000	6 661 000
Depreciation	535 000	232 000	198 000	224 000
Impairment	0	0	0	0
Expenditure	22 387 000	22 090 000	25 398 000	19 164 000
Operating Profit	652 000	1 099 000	2 489 000	549 000
Financial Income	467 000	177 000	200 000	1 248 000
Financial Costs	9 000	13 000	38 000	5 000
Financial Balance	458 000	164 000	162 000	1 243 000
Dividends	0	935 000	1 169 000	935 000
Net Income	865 000	996 000	2 069 000	1 587 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	106 000	298 000	359 000	393 000
Real Eastate	0	0	10 000	29 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 352 000	843 000	631 000	424 000
Total Tangible Assets	6 352 000	843 000	641 000	453 000
Total Fiancial Fixed Assets	144 000	144 000	144 000	144 000
Total Fixed Assets	6 602 000	1 285 000	1 144 000	990 000
Stock	1 714 000	1 876 000	1 728 000	3 365 000
Total Investments	0	0	0	0
Cash, Bank	10 155 000	13 816 000	15 159 000	12 804 000
Total Current Assets	16 843 000	23 251 000	22 892 000	20 441 000
Total Assets	23 445 000	24 535 000	24 036 000	21 431 000
Total Equity	18 626 000	17 761 000	17 700 000	16 800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 633 000	0	0	0
Creditors	1 399 000	3 371 000	1 815 000	1 727 000
Unpaid Taxes	900 000	1 490 000	1 645 000	1 073 000
Dividends	0	935 000	1 169 000	935 000
Other Current Debt	835 000	773 000	1 158 000	736 000
Total Current Debt	3 186 000	6 774 000	6 336 000	4 631 000
Total Equity and Debt	23 445 000	24 535 000	24 036 000	21 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,64 %	5,61 %	11,69 %	9,45 %
Debt-to-Equity Ratio	0,09	0	0	0
Operating Profit Margin	2,83 %	4,74 %	8,93 %	2,78 %
Current Ratio	5,29	3,43	3,61	4,41
Quick Ratio	11,44	4,75	4,97	16,15
Equity Ratio	0,79	0,72	0,74	0,78
Gross Profit Margin	57,68 %	50,96 %	51,85 %	52,47 %