NOKET AS

4879 GRIMSTAD

Finances

Return on Equity

13,54 %

Current Ratio

6,89

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 215 000	1 266 000	1 650 000	1 405 000
Net Income	214 000	493 000	454 000	1 493 000
Total Assets	3 088 000	3 196 000	1 698 000	2 079 000
Total Equity	1 580 000	1 366 000	1 223 000	1 094 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 215 000	1 266 000	1 650 000	1 405 000
Expenditure	1 499 000	625 000	1 060 000	1 209 000
Operating Profit	715 000	641 000	590 000	195 000
Financial Income	0	0	0	1 307 000
Financial Costs	356 000	6 000	3 000	9 000
Financial Balance	−356 000	−6 000	−3 000	1 298 000
Earnings Before Tax	360 000	635 000	586 000	1 493 000
Tax	146 000	143 000	132 000	0
Net Income	214 000	493 000	454 000	1 493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 606 000	2 969 000	1 124 000	1 499 000
Total Current Assets	482 000	227 000	574 000	579 000
Total Assets	3 088 000	3 196 000	1 698 000	2 079 000
Total Retained Equity	1 480 000	1 266 000	1 123 000	994 000
Total Equity	1 580 000	1 366 000	1 223 000	1 094 000
Total Long-Term Debt	1 438 000	1 150 000	72 000	152 000
Total Current Debt	70 000	680 000	403 000	833 000
Total Equity and Debt	3 088 000	3 196 000	1 698 000	2 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 841 000	1 266 000	1 650 000	1 405 000
Other Income	374 000	0	0	0
Revenue	2 215 000	1 266 000	1 650 000	1 405 000
Cost of Goods Sold	1 192 000	560 000	1 001 000	1 150 000
Salary Costs	0	0	0	0
Depreciation	15 000	26 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	1 499 000	625 000	1 060 000	1 209 000
Operating Profit	715 000	641 000	590 000	195 000
Financial Income	0	0	0	1 307 000
Financial Costs	356 000	6 000	3 000	9 000
Financial Balance	−356 000	−6 000	−3 000	1 298 000
Dividends	0	0	0	500 000
Net Income	214 000	493 000	454 000	1 493 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	542 000	568 000	594 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	542 000	568 000	594 000
Total Fiancial Fixed Assets	2 606 000	2 427 000	557 000	906 000
Total Fixed Assets	2 606 000	2 969 000	1 124 000	1 499 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	38 000	211 000	298 000
Total Current Assets	482 000	227 000	574 000	579 000
Total Assets	3 088 000	3 196 000	1 698 000	2 079 000
Total Equity	1 580 000	1 366 000	1 223 000	1 094 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 438 000	1 150 000	72 000	152 000
Creditors	0	112 000	240 000	301 000
Unpaid Taxes	65 000	68 000	31 000	32 000
Dividends	0	0	0	500 000
Other Current Debt	5 000	500 000	0	0
Total Current Debt	70 000	680 000	403 000	833 000
Total Equity and Debt	3 088 000	3 196 000	1 698 000	2 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,54 %	36,09 %	37,12 %	136,47 %
Debt-to-Equity Ratio	0,91	0,84	0,06	0,14
Operating Profit Margin	32,28 %	50,63 %	35,76 %	13,88 %
Current Ratio	6,89	0,33	1,42	0,7
Quick Ratio	6,89	0,33	1,42	0,7
Equity Ratio	0,51	0,43	0,72	0,53
Gross Profit Margin	46,19 %	55,77 %	39,33 %	18,15 %