NORTRONIK AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

411,63 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 216 000	45 909 000	39 298 000	39 140 000
Net Income	8 566 000	3 608 000	1 946 000	395 000
Total Assets	24 989 000	17 862 000	14 451 000	13 901 000
Total Equity	2 081 000	2 015 000	2 012 000	3 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 216 000	45 909 000	39 298 000	39 140 000
Expenditure	43 312 000	42 216 000	37 438 000	40 674 000
Operating Profit	10 904 000	3 694 000	1 860 000	−1 534 000
Financial Income	89 000	750 000	318 000	2 395 000
Financial Costs	12 000	30 000	269 000	399 000
Financial Balance	77 000	720 000	49 000	1 996 000
Earnings Before Tax	10 982 000	4 413 000	1 910 000	462 000
Tax	2 416 000	806 000	−36 000	67 000
Net Income	8 566 000	3 608 000	1 946 000	395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 380 000	2 004 000	1 763 000	2 516 000
Total Current Assets	21 609 000	15 858 000	12 688 000	11 384 000
Total Assets	24 989 000	17 862 000	14 451 000	13 901 000
Total Retained Equity	71 000	5 000	2 000	1 716 000
Total Equity	2 081 000	2 015 000	2 012 000	3 726 000
Total Long-Term Debt	400 000	400 000	2 668 000	5 059 000
Total Current Debt	22 508 000	15 447 000	9 770 000	5 115 000
Total Equity and Debt	24 989 000	17 862 000	14 451 000	13 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 216 000	45 989 000	39 433 000	39 140 000
Other Income	0	−80 000	−135 000	0
Revenue	54 216 000	45 909 000	39 298 000	39 140 000
Cost of Goods Sold	22 056 000	16 871 000	15 085 000	15 450 000
Salary Costs	10 222 000	13 845 000	13 128 000	15 240 000
Depreciation	425 000	245 000	598 000	740 000
Impairment	0	0	0	0
Expenditure	43 312 000	42 216 000	37 438 000	40 674 000
Operating Profit	10 904 000	3 694 000	1 860 000	−1 534 000
Financial Income	89 000	750 000	318 000	2 395 000
Financial Costs	12 000	30 000	269 000	399 000
Financial Balance	77 000	720 000	49 000	1 996 000
Dividends	8 500 000	3 600 000	3 660 000	0
Net Income	8 566 000	3 608 000	1 946 000	395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	851 000	845 000	339 000	532 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 529 000	1 159 000	1 317 000	1 878 000
Total Tangible Assets	2 529 000	1 159 000	1 317 000	1 878 000
Total Fiancial Fixed Assets	0	0	106 000	106 000
Total Fixed Assets	3 380 000	2 004 000	1 763 000	2 516 000
Stock	3 870 000	3 582 000	5 429 000	5 885 000
Total Investments	0	0	0	0
Cash, Bank	11 456 000	9 323 000	4 989 000	2 828 000
Total Current Assets	21 609 000	15 858 000	12 688 000	11 384 000
Total Assets	24 989 000	17 862 000	14 451 000	13 901 000
Total Equity	2 081 000	2 015 000	2 012 000	3 726 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	400 000	2 668 000	5 059 000
Creditors	2 366 000	1 793 000	2 164 000	1 684 000
Unpaid Taxes	3 145 000	2 425 000	1 957 000	2 104 000
Dividends	8 500 000	3 600 000	3 660 000	0
Other Current Debt	6 074 000	6 400 000	1 979 000	1 326 000
Total Current Debt	22 508 000	15 447 000	9 770 000	5 115 000
Total Equity and Debt	24 989 000	17 862 000	14 451 000	13 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	411,63 %	179,06 %	96,72 %	10,6 %
Debt-to-Equity Ratio	0,19	0,2	1,33	1,36
Operating Profit Margin	20,11 %	8,05 %	4,73 %	−3,92 %
Current Ratio	0,96	1,03	1,3	2,23
Quick Ratio	1,16	1,34	2,92	−14,78
Equity Ratio	0,08	0,11	0,14	0,27
Gross Profit Margin	59,32 %	63,25 %	61,61 %	60,53 %