NORSIA RØR AS

8012 BODØ

Finances

Return on Equity

15,9 %

Current Ratio

3,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 848 000	4 565 000	4 232 000	4 522 000
Net Income	307 000	306 000	320 000	569 000
Total Assets	2 577 000	2 523 000	2 482 000	2 606 000
Total Equity	1 931 000	1 923 000	1 917 000	2 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 848 000	4 565 000	4 232 000	4 522 000
Expenditure	4 455 000	4 173 000	3 823 000	3 798 000
Operating Profit	393 000	392 000	409 000	725 000
Financial Income	4 000	1 000	4 000	7 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	4 000	7 000
Earnings Before Tax	396 000	393 000	413 000	731 000
Tax	89 000	87 000	93 000	163 000
Net Income	307 000	306 000	320 000	569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	404 000	467 000	548 000	259 000
Total Current Assets	2 173 000	2 056 000	1 934 000	2 347 000
Total Assets	2 577 000	2 523 000	2 482 000	2 606 000
Total Retained Equity	0	1 893 000	0	2 317 000
Total Equity	1 931 000	1 923 000	1 917 000	2 347 000
Total Long-Term Debt	7 000	0	3 000	5 000
Total Current Debt	639 000	600 000	562 000	254 000
Total Equity and Debt	2 577 000	2 523 000	2 482 000	2 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 848 000	4 565 000	4 232 000	4 522 000
Other Income	0	0	0	0
Revenue	4 848 000	4 565 000	4 232 000	4 522 000
Cost of Goods Sold	2 029 000	1 945 000	1 823 000	1 734 000
Salary Costs	1 817 000	1 537 000	1 416 000	1 340 000
Depreciation	61 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 455 000	4 173 000	3 823 000	3 798 000
Operating Profit	393 000	392 000	409 000	725 000
Financial Income	4 000	1 000	4 000	7 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	4 000	7 000
Dividends	300 000	300 000	300 000	450 000
Net Income	307 000	306 000	320 000	569 000

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	308 000	0
Fixtures	200 000	243 000	0	0
Total Tangible Assets	200 000	243 000	308 000	0
Total Fiancial Fixed Assets	204 000	224 000	240 000	259 000
Total Fixed Assets	404 000	467 000	548 000	259 000
Stock	93 000	75 000	78 000	119 000
Total Investments	0	0	0	0
Cash, Bank	1 488 000	1 281 000	1 070 000	1 741 000
Total Current Assets	2 173 000	2 056 000	1 934 000	2 347 000
Total Assets	2 577 000	2 523 000	2 482 000	2 606 000
Total Equity	1 931 000	1 923 000	1 917 000	2 347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	0	3 000	5 000
Creditors	−326 000	−138 000	−286 000	−322 000
Unpaid Taxes	326 000	218 000	299 000	266 000
Dividends	300 000	300 000	300 000	450 000
Other Current Debt	258 000	130 000	153 000	145 000
Total Current Debt	639 000	600 000	562 000	254 000
Total Equity and Debt	2 577 000	2 523 000	2 482 000	2 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,9 %	15,91 %	16,69 %	24,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,11 %	8,59 %	9,66 %	16,03 %
Current Ratio	3,4	3,43	3,44	9,24
Quick Ratio	3,98	3,92	4	17,39
Equity Ratio	0,75	0,76	0,77	0,9
Gross Profit Margin	58,15 %	57,39 %	56,92 %	61,65 %