NORTRONIX AS

3294 STAVERN

Finances

Return on Equity

−39,21 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 582 000	5 238 000	6 251 000	9 891 000
Net Income	−1 059 000	−383 000	245 000	1 042 000
Total Assets	6 332 000	6 836 000	7 884 000	9 718 000
Total Equity	2 701 000	3 760 000	4 688 000	5 463 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 582 000	5 238 000	6 251 000	9 891 000
Expenditure	4 319 000	5 790 000	4 616 000	9 559 000
Operating Profit	−929 000	−316 000	319 000	1 161 000
Financial Income	2 000	2 000	10 000	5 000
Financial Costs	131 000	116 000	151 000	93 000
Financial Balance	−129 000	−114 000	−141 000	−88 000
Earnings Before Tax	−1 059 000	−430 000	177 000	1 072 000
Tax	0	−47 000	−67 000	30 000
Net Income	−1 059 000	−383 000	245 000	1 042 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 654 000	2 734 000	2 946 000	3 156 000
Total Current Assets	3 678 000	4 102 000	4 937 000	6 562 000
Total Assets	6 332 000	6 836 000	7 884 000	9 718 000
Total Retained Equity	2 601 000	3 660 000	4 588 000	5 363 000
Total Equity	2 701 000	3 760 000	4 688 000	5 463 000
Total Long-Term Debt	1 209 000	1 610 000	2 096 000	2 524 000
Total Current Debt	2 422 000	1 467 000	1 100 000	1 731 000
Total Equity and Debt	6 332 000	6 836 000	7 884 000	9 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 289 000	5 228 000	6 114 000	9 891 000
Other Income	294 000	10 000	138 000	0
Revenue	3 582 000	5 238 000	6 251 000	9 891 000
Cost of Goods Sold	582 000	2 463 000	1 646 000	3 582 000
Salary Costs	1 297 000	1 388 000	1 166 000	2 538 000
Depreciation	148 000	213 000	322 000	344 000
Impairment	0	0	0	0
Expenditure	4 319 000	5 790 000	4 616 000	9 559 000
Operating Profit	−929 000	−316 000	319 000	1 161 000
Financial Income	2 000	2 000	10 000	5 000
Financial Costs	131 000	116 000	151 000	93 000
Financial Balance	−129 000	−114 000	−141 000	−88 000
Dividends	0	545 000	1 020 000	1 062 000
Net Income	−1 059 000	−383 000	245 000	1 042 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 410 000	2 412 000	2 482 000	2 450 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	198 000	275 000	419 000	660 000
Total Tangible Assets	2 608 000	2 688 000	2 900 000	3 110 000
Total Fiancial Fixed Assets	46 000	46 000	46 000	46 000
Total Fixed Assets	2 654 000	2 734 000	2 946 000	3 156 000
Stock	2 784 000	2 976 000	2 740 000	4 057 000
Total Investments	0	0	0	0
Cash, Bank	1 000	79 000	1 193 000	1 217 000
Total Current Assets	3 678 000	4 102 000	4 937 000	6 562 000
Total Assets	6 332 000	6 836 000	7 884 000	9 718 000
Total Equity	2 701 000	3 760 000	4 688 000	5 463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 209 000	1 610 000	2 096 000	2 524 000
Creditors	695 000	358 000	338 000	261 000
Unpaid Taxes	132 000	186 000	53 000	233 000
Dividends	0	545 000	1 020 000	1 062 000
Other Current Debt	618 000	213 000	166 000	281 000
Total Current Debt	2 422 000	1 467 000	1 100 000	1 731 000
Total Equity and Debt	6 332 000	6 836 000	7 884 000	9 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,21 %	−10,19 %	5,23 %	19,07 %
Debt-to-Equity Ratio	0,45	0,43	0,45	0,46
Operating Profit Margin	−25,94 %	−6,03 %	5,1 %	11,74 %
Current Ratio	1,52	2,8	4,49	3,79
Quick Ratio	−10,16	−2,72	−3,01	−2,82
Equity Ratio	0,43	0,55	0,59	0,56
Gross Profit Margin	83,75 %	52,98 %	73,67 %	63,79 %