NORSK TRANSFORMATOR AS

7714 STEINKJER

Finances

Share Ownership

Return on Equity

46,25 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	268 858 000	163 411 000	148 521 000	165 043 000
Net Income	14 672 000	5 050 000	385 000	5 313 000
Total Assets	108 333 000	63 672 000	82 197 000	105 024 000
Total Equity	31 725 000	17 054 000	20 131 000	26 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	268 858 000	163 411 000	148 521 000	165 043 000
Expenditure	250 170 000	155 815 000	144 219 000	156 077 000
Operating Profit	18 687 000	7 596 000	4 302 000	8 967 000
Financial Income	675 000	146 000	185 000	190 000
Financial Costs	543 000	1 253 000	4 064 000	2 464 000
Financial Balance	132 000	−1 107 000	−3 879 000	−2 274 000
Earnings Before Tax	18 819 000	6 488 000	423 000	6 692 000
Tax	4 147 000	1 438 000	38 000	1 380 000
Net Income	14 672 000	5 050 000	385 000	5 313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 366 000	8 920 000	11 874 000	35 696 000
Total Current Assets	98 967 000	54 752 000	70 323 000	69 328 000
Total Assets	108 333 000	63 672 000	82 197 000	105 024 000
Total Retained Equity	26 725 000	12 054 000	12 598 000	18 786 000
Total Equity	31 725 000	17 054 000	20 131 000	26 319 000
Total Long-Term Debt	11 769 000	13 363 000	15 194 000	4 025 000
Total Current Debt	64 839 000	33 256 000	46 872 000	74 680 000
Total Equity and Debt	108 333 000	63 672 000	82 197 000	105 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	268 858 000	163 411 000	148 521 000	165 043 000
Other Income	0	0	0	0
Revenue	268 858 000	163 411 000	148 521 000	165 043 000
Cost of Goods Sold	240 956 000	143 771 000	96 481 000	108 314 000
Salary Costs	5 165 000	3 059 000	28 100 000	30 011 000
Depreciation	1 213 000	1 342 000	4 280 000	2 969 000
Impairment	0	0	0	0
Expenditure	250 170 000	155 815 000	144 219 000	156 077 000
Operating Profit	18 687 000	7 596 000	4 302 000	8 967 000
Financial Income	675 000	146 000	185 000	190 000
Financial Costs	543 000	1 253 000	4 064 000	2 464 000
Financial Balance	132 000	−1 107 000	−3 879 000	−2 274 000
Dividends	0	0	0	0
Net Income	14 672 000	5 050 000	385 000	5 313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 498 000	8 610 000	11 691 000	15 955 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	868 000	183 000	183 000	14 522 000
Fixtures	0	0	0	320 000
Total Tangible Assets	868 000	183 000	183 000	14 841 000
Total Fiancial Fixed Assets	0	127 000	0	4 900 000
Total Fixed Assets	9 366 000	8 920 000	11 874 000	35 696 000
Stock	33 284 000	7 920 000	19 318 000	35 488 000
Total Investments	0	0	0	0
Cash, Bank	37 551 000	30 576 000	1 921 000	5 230 000
Total Current Assets	98 967 000	54 752 000	70 323 000	69 328 000
Total Assets	108 333 000	63 672 000	82 197 000	105 024 000
Total Equity	31 725 000	17 054 000	20 131 000	26 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 769 000	13 363 000	15 194 000	4 025 000
Creditors	55 558 000	17 613 000	11 660 000	21 228 000
Unpaid Taxes	3 381 000	4 546 000	4 535 000	6 220 000
Dividends	0	0	0	0
Other Current Debt	4 503 000	10 517 000	5 136 000	8 351 000
Total Current Debt	64 839 000	33 256 000	46 872 000	74 680 000
Total Equity and Debt	108 333 000	63 672 000	82 197 000	105 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,25 %	29,61 %	1,91 %	20,19 %
Debt-to-Equity Ratio	0,37	0,78	0,75	0,15
Operating Profit Margin	6,95 %	4,65 %	2,9 %	5,43 %
Current Ratio	1,53	1,65	1,5	0,93
Quick Ratio	3,14	2,16	2,55	1,77
Equity Ratio	0,29	0,27	0,24	0,25
Gross Profit Margin	10,38 %	12,02 %	35,04 %	34,37 %