NORICOM NORD AS

8006 BODØ

Finances

Return on Equity

55,39 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 385 000	52 085 000	68 316 000	87 922 000
Net Income	6 968 000	3 569 000	3 677 000	5 612 000
Total Assets	32 669 000	25 296 000	25 965 000	28 391 000
Total Equity	12 581 000	12 062 000	12 235 000	13 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 385 000	52 085 000	68 316 000	87 922 000
Expenditure	58 487 000	47 573 000	63 625 000	80 713 000
Operating Profit	8 898 000	4 513 000	4 691 000	7 209 000
Financial Income	28 000	66 000	29 000	19 000
Financial Costs	7 000	2 000	5 000	31 000
Financial Balance	21 000	64 000	24 000	−12 000
Earnings Before Tax	8 918 000	4 577 000	4 716 000	7 197 000
Tax	1 950 000	1 008 000	1 039 000	1 585 000
Net Income	6 968 000	3 569 000	3 677 000	5 612 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 185 000	4 572 000	3 290 000	3 385 000
Total Current Assets	28 484 000	20 724 000	22 675 000	25 006 000
Total Assets	32 669 000	25 296 000	25 965 000	28 391 000
Total Retained Equity	12 245 000	11 777 000	11 950 000	12 748 000
Total Equity	12 581 000	12 062 000	12 235 000	13 033 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 089 000	13 233 000	13 730 000	15 358 000
Total Equity and Debt	32 669 000	25 296 000	25 965 000	28 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 253 000	51 969 000	68 225 000	84 898 000
Other Income	132 000	116 000	91 000	3 024 000
Revenue	67 385 000	52 085 000	68 316 000	87 922 000
Cost of Goods Sold	3 248 000	3 218 000	4 533 000	8 660 000
Salary Costs	42 923 000	32 399 000	42 244 000	55 528 000
Depreciation	239 000	231 000	227 000	225 000
Impairment	0	0	0	0
Expenditure	58 487 000	47 573 000	63 625 000	80 713 000
Operating Profit	8 898 000	4 513 000	4 691 000	7 209 000
Financial Income	28 000	66 000	29 000	19 000
Financial Costs	7 000	2 000	5 000	31 000
Financial Balance	21 000	64 000	24 000	−12 000
Dividends	6 500 000	3 000 000	2 000 000	0
Net Income	6 968 000	3 569 000	3 677 000	5 612 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	242 000	0
Total Intangible Assets	244 000	229 000	242 000	237 000
Real Eastate	2 254 000	2 407 000	2 560 000	2 713 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	234 000	141 000	233 000	181 000
Total Tangible Assets	2 488 000	2 548 000	2 793 000	2 894 000
Total Fiancial Fixed Assets	1 454 000	1 795 000	255 000	255 000
Total Fixed Assets	4 185 000	4 572 000	3 290 000	3 385 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 011 000	9 783 000	12 490 000	9 636 000
Total Current Assets	28 484 000	20 724 000	22 675 000	25 006 000
Total Assets	32 669 000	25 296 000	25 965 000	28 391 000
Total Equity	12 581 000	12 062 000	12 235 000	13 033 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	672 000	903 000	1 206 000	1 617 000
Unpaid Taxes	3 472 000	2 698 000	3 303 000	4 927 000
Dividends	6 500 000	3 000 000	2 000 000	0
Other Current Debt	7 480 000	5 604 000	6 177 000	7 227 000
Total Current Debt	20 089 000	13 233 000	13 730 000	15 358 000
Total Equity and Debt	32 669 000	25 296 000	25 965 000	28 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,39 %	29,59 %	30,05 %	43,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,2 %	8,66 %	6,87 %	8,2 %
Current Ratio	1,42	1,57	1,65	1,63
Quick Ratio	1,42	1,57	1,65	1,63
Equity Ratio	0,39	0,48	0,47	0,46
Gross Profit Margin	95,18 %	93,82 %	93,36 %	90,15 %