NOR-TRYKK NARVIK AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

40,63 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 918 000	5 949 000	5 945 000	7 011 000
Net Income	436 000	126 000	482 000	507 000
Total Assets	3 157 000	2 527 000	5 693 000	5 789 000
Total Equity	1 073 000	936 000	2 839 000	2 657 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 918 000	5 949 000	5 945 000	7 011 000
Expenditure	6 319 000	5 652 000	5 236 000	6 237 000
Operating Profit	599 000	297 000	709 000	773 000
Financial Income	6 000	1 000	3 000	6 000
Financial Costs	40 000	37 000	80 000	111 000
Financial Balance	−34 000	−36 000	−77 000	−105 000
Earnings Before Tax	565 000	261 000	632 000	668 000
Tax	129 000	135 000	149 000	161 000
Net Income	436 000	126 000	482 000	507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	324 000	156 000	2 981 000	3 160 000
Total Current Assets	2 833 000	2 371 000	2 712 000	2 629 000
Total Assets	3 157 000	2 527 000	5 693 000	5 789 000
Total Retained Equity	1 027 000	890 000	2 739 000	2 557 000
Total Equity	1 073 000	936 000	2 839 000	2 657 000
Total Long-Term Debt	260 000	210 000	1 167 000	1 335 000
Total Current Debt	1 825 000	1 381 000	1 687 000	1 797 000
Total Equity and Debt	3 157 000	2 527 000	5 693 000	5 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 001 000	5 884 000	5 948 000	6 929 000
Other Income	−83 000	65 000	−2 000	82 000
Revenue	6 918 000	5 949 000	5 945 000	7 011 000
Cost of Goods Sold	1 839 000	1 613 000	1 238 000	1 679 000
Salary Costs	2 747 000	2 328 000	2 538 000	3 059 000
Depreciation	81 000	98 000	200 000	200 000
Impairment	0	0	0	0
Expenditure	6 319 000	5 652 000	5 236 000	6 237 000
Operating Profit	599 000	297 000	709 000	773 000
Financial Income	6 000	1 000	3 000	6 000
Financial Costs	40 000	37 000	80 000	111 000
Financial Balance	−34 000	−36 000	−77 000	−105 000
Dividends	200 000	0	150 000	150 000
Net Income	436 000	126 000	482 000	507 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 422 000	2 501 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	324 000	156 000	229 000	328 000
Total Tangible Assets	324 000	156 000	2 651 000	2 830 000
Total Fiancial Fixed Assets	0	0	330 000	330 000
Total Fixed Assets	324 000	156 000	2 981 000	3 160 000
Stock	117 000	112 000	144 000	168 000
Total Investments	0	0	0	0
Cash, Bank	1 543 000	1 091 000	1 160 000	1 436 000
Total Current Assets	2 833 000	2 371 000	2 712 000	2 629 000
Total Assets	3 157 000	2 527 000	5 693 000	5 789 000
Total Equity	1 073 000	936 000	2 839 000	2 657 000
Short-Term Group Debt	0	24 000	0	0
Total Long-Term Debt	260 000	210 000	1 167 000	1 335 000
Creditors	710 000	536 000	666 000	612 000
Unpaid Taxes	411 000	298 000	335 000	433 000
Dividends	200 000	0	150 000	150 000
Other Current Debt	375 000	388 000	387 000	426 000
Total Current Debt	1 825 000	1 381 000	1 687 000	1 797 000
Total Equity and Debt	3 157 000	2 527 000	5 693 000	5 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,63 %	13,46 %	16,98 %	19,08 %
Debt-to-Equity Ratio	0,24	0,22	0,41	0,5
Operating Profit Margin	8,66 %	4,99 %	11,93 %	11,03 %
Current Ratio	1,55	1,72	1,61	1,46
Quick Ratio	1,66	1,87	1,76	1,61
Equity Ratio	0,34	0,37	0,5	0,46
Gross Profit Margin	73,42 %	72,89 %	79,18 %	76,05 %