F24 NORDICS AS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

99,26 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 758 000	118 215 000	89 923 000	77 187 000
Net Income	26 596 000	31 135 000	12 558 000	10 951 000
Total Assets	51 840 000	60 327 000	35 928 000	28 837 000
Total Equity	26 795 000	31 386 000	12 904 000	346 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 758 000	118 215 000	89 923 000	77 187 000
Expenditure	76 730 000	78 803 000	73 972 000	63 696 000
Operating Profit	34 030 000	39 412 000	15 952 000	13 491 000
Financial Income	282 000	583 000	891 000	520 000
Financial Costs	208 000	87 000	785 000	85 000
Financial Balance	74 000	496 000	106 000	435 000
Earnings Before Tax	34 104 000	39 909 000	16 058 000	13 926 000
Tax	7 509 000	8 774 000	3 500 000	2 975 000
Net Income	26 596 000	31 135 000	12 558 000	10 951 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 052 000	3 149 000	5 676 000	10 419 000
Total Current Assets	47 788 000	57 178 000	30 252 000	18 419 000
Total Assets	51 840 000	60 327 000	35 928 000	28 837 000
Total Retained Equity	26 597 000	31 188 000	12 706 000	148 000
Total Equity	26 795 000	31 386 000	12 904 000	346 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 045 000	28 941 000	23 024 000	28 491 000
Total Equity and Debt	51 840 000	60 327 000	35 928 000	28 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 773 000	108 136 000	85 478 000	74 713 000
Other Income	13 986 000	10 079 000	4 445 000	2 474 000
Revenue	110 758 000	118 215 000	89 923 000	77 187 000
Cost of Goods Sold	27 996 000	34 350 000	26 395 000	18 263 000
Salary Costs	37 859 000	35 143 000	33 505 000	29 902 000
Depreciation	1 597 000	1 448 000	513 000	264 000
Impairment	0	0	0	0
Expenditure	76 730 000	78 803 000	73 972 000	63 696 000
Operating Profit	34 030 000	39 412 000	15 952 000	13 491 000
Financial Income	282 000	583 000	891 000	520 000
Financial Costs	208 000	87 000	785 000	85 000
Financial Balance	74 000	496 000	106 000	435 000
Dividends	31 187 000	12 653 000	0	21 703 000
Net Income	26 596 000	31 135 000	12 558 000	10 951 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 668 000	2 544 000	4 015 000	734 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	811 000	590 000	529 000	623 000
Total Tangible Assets	811 000	590 000	529 000	623 000
Total Fiancial Fixed Assets	1 573 000	15 000	1 131 000	9 061 000
Total Fixed Assets	4 052 000	3 149 000	5 676 000	10 419 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 468 000	46 330 000	17 615 000	10 633 000
Total Current Assets	47 788 000	57 178 000	30 252 000	18 419 000
Total Assets	51 840 000	60 327 000	35 928 000	28 837 000
Total Equity	26 795 000	31 386 000	12 904 000	346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 468 000	8 177 000	4 604 000	1 945 000
Unpaid Taxes	2 994 000	4 553 000	3 853 000	3 265 000
Dividends	31 187 000	12 653 000	0	21 703 000
Other Current Debt	9 084 000	8 158 000	10 390 000	5 392 000
Total Current Debt	25 045 000	28 941 000	23 024 000	28 491 000
Total Equity and Debt	51 840 000	60 327 000	35 928 000	28 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,26 %	99,2 %	97,32 %	3 165,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,72 %	33,34 %	17,74 %	17,48 %
Current Ratio	1,91	1,98	1,31	0,65
Quick Ratio	1,91	1,98	1,31	0,65
Equity Ratio	0,52	0,52	0,36	0,01
Gross Profit Margin	74,72 %	70,94 %	70,65 %	76,34 %