NORWEGIAN CONCEPT AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

63,44 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	268 186 000	265 718 000	195 391 000	179 032 000
Net Income	38 648 000	48 469 000	26 572 000	21 287 000
Total Assets	143 455 000	132 311 000	90 108 000	89 676 000
Total Equity	60 918 000	71 036 000	64 059 000	51 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	268 186 000	265 718 000	195 391 000	179 032 000
Expenditure	231 217 000	205 920 000	162 711 000	151 781 000
Operating Profit	36 968 000	59 799 000	32 680 000	27 250 000
Financial Income	14 105 000	7 577 000	9 164 000	3 309 000
Financial Costs	1 449 000	5 179 000	7 707 000	3 160 000
Financial Balance	12 656 000	2 398 000	1 457 000	149 000
Earnings Before Tax	49 624 000	62 196 000	34 137 000	27 400 000
Tax	10 976 000	13 727 000	7 565 000	6 112 000
Net Income	38 648 000	48 469 000	26 572 000	21 287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 271 000	4 992 000	3 835 000	3 844 000
Total Current Assets	134 183 000	127 319 000	86 273 000	85 832 000
Total Assets	143 455 000	132 311 000	90 108 000	89 676 000
Total Retained Equity	49 418 000	59 536 000	52 559 000	39 873 000
Total Equity	60 918 000	71 036 000	64 059 000	51 373 000
Total Long-Term Debt	293 000	387 000	483 000	577 000
Total Current Debt	82 243 000	60 888 000	25 565 000	37 725 000
Total Equity and Debt	143 455 000	132 311 000	90 108 000	89 676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	268 158 000	265 650 000	195 373 000	178 960 000
Other Income	27 000	69 000	18 000	72 000
Revenue	268 186 000	265 718 000	195 391 000	179 032 000
Cost of Goods Sold	172 698 000	151 877 000	114 207 000	104 872 000
Salary Costs	28 221 000	29 068 000	25 073 000	23 916 000
Depreciation	1 234 000	947 000	828 000	682 000
Impairment	0	0	0	0
Expenditure	231 217 000	205 920 000	162 711 000	151 781 000
Operating Profit	36 968 000	59 799 000	32 680 000	27 250 000
Financial Income	14 105 000	7 577 000	9 164 000	3 309 000
Financial Costs	1 449 000	5 179 000	7 707 000	3 160 000
Financial Balance	12 656 000	2 398 000	1 457 000	149 000
Dividends	50 000 000	15 000 000	0	0
Net Income	38 648 000	48 469 000	26 572 000	21 287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 629 000	1 232 000	1 221 000	1 226 000
Real Eastate	1 656 000	1 229 000	904 000	1 042 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 890 000	2 531 000	1 710 000	1 576 000
Total Tangible Assets	4 546 000	3 760 000	2 614 000	2 618 000
Total Fiancial Fixed Assets	2 096 000	0	0	0
Total Fixed Assets	9 271 000	4 992 000	3 835 000	3 844 000
Stock	93 106 000	74 199 000	45 759 000	40 714 000
Total Investments	0	0	0	0
Cash, Bank	19 305 000	6 026 000	19 374 000	35 878 000
Total Current Assets	134 183 000	127 319 000	86 273 000	85 832 000
Total Assets	143 455 000	132 311 000	90 108 000	89 676 000
Total Equity	60 918 000	71 036 000	64 059 000	51 373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	293 000	387 000	483 000	577 000
Creditors	9 041 000	8 856 000	1 951 000	6 031 000
Unpaid Taxes	2 759 000	8 954 000	5 541 000	4 463 000
Dividends	50 000 000	15 000 000	0	0
Other Current Debt	7 997 000	14 939 000	11 127 000	5 094 000
Total Current Debt	82 243 000	60 888 000	25 565 000	37 725 000
Total Equity and Debt	143 455 000	132 311 000	90 108 000	89 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,44 %	68,23 %	41,48 %	41,44 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	13,78 %	22,5 %	16,73 %	15,22 %
Current Ratio	1,63	2,09	3,37	2,28
Quick Ratio	−12,35	−9,56	−4,27	−28,72
Equity Ratio	0,42	0,54	0,71	0,57
Gross Profit Margin	35,61 %	42,84 %	41,55 %	41,42 %