NOSYKO AS

0183 OSLO

Finances

Share Ownership

Return on Equity

63 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 948 000	48 044 000	43 857 000	39 455 000
Net Income	5 687 000	4 724 000	7 375 000	5 534 000
Total Assets	25 393 000	18 590 000	21 499 000	19 316 000
Total Equity	9 027 000	8 064 000	10 640 000	5 765 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 948 000	48 044 000	43 857 000	39 455 000
Expenditure	54 620 000	41 956 000	34 547 000	32 363 000
Operating Profit	7 328 000	6 087 000	9 309 000	7 093 000
Financial Income	21 000	18 000	178 000	29 000
Financial Costs	46 000	36 000	32 000	24 000
Financial Balance	−25 000	−18 000	146 000	5 000
Earnings Before Tax	7 303 000	6 069 000	9 456 000	7 097 000
Tax	1 616 000	1 345 000	2 081 000	1 563 000
Net Income	5 687 000	4 724 000	7 375 000	5 534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 301 000	1 535 000	2 429 000	2 356 000
Total Current Assets	24 092 000	17 055 000	19 071 000	16 960 000
Total Assets	25 393 000	18 590 000	21 499 000	19 316 000
Total Retained Equity	8 927 000	7 964 000	10 540 000	5 665 000
Total Equity	9 027 000	8 064 000	10 640 000	5 765 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 366 000	10 526 000	10 860 000	13 551 000
Total Equity and Debt	25 393 000	18 590 000	21 499 000	19 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 948 000	48 044 000	43 857 000	39 455 000
Other Income	0	0	0	0
Revenue	61 948 000	48 044 000	43 857 000	39 455 000
Cost of Goods Sold	17 695 000	7 891 000	6 278 000	7 596 000
Salary Costs	32 616 000	30 533 000	24 725 000	21 165 000
Depreciation	160 000	150 000	129 000	91 000
Impairment	0	0	0	0
Expenditure	54 620 000	41 956 000	34 547 000	32 363 000
Operating Profit	7 328 000	6 087 000	9 309 000	7 093 000
Financial Income	21 000	18 000	178 000	29 000
Financial Costs	46 000	36 000	32 000	24 000
Financial Balance	−25 000	−18 000	146 000	5 000
Dividends	0	0	0	0
Net Income	5 687 000	4 724 000	7 375 000	5 534 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	308 000	20 000	14 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	287 000	313 000	362 000	249 000
Total Tangible Assets	287 000	313 000	362 000	249 000
Total Fiancial Fixed Assets	706 000	1 202 000	2 052 000	2 102 000
Total Fixed Assets	1 301 000	1 535 000	2 429 000	2 356 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 216 000	7 322 000	7 987 000	7 092 000
Total Current Assets	24 092 000	17 055 000	19 071 000	16 960 000
Total Assets	25 393 000	18 590 000	21 499 000	19 316 000
Total Equity	9 027 000	8 064 000	10 640 000	5 765 000
Short-Term Group Debt	3 569 000	0	996 000	5 528 000
Total Long-Term Debt	0	0	0	0
Creditors	2 513 000	1 298 000	1 212 000	2 055 000
Unpaid Taxes	5 128 000	4 739 000	4 325 000	2 189 000
Dividends	0	0	0	0
Other Current Debt	3 534 000	3 138 000	2 237 000	2 240 000
Total Current Debt	16 366 000	10 526 000	10 860 000	13 551 000
Total Equity and Debt	25 393 000	18 590 000	21 499 000	19 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63 %	58,58 %	69,31 %	95,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,83 %	12,67 %	21,23 %	17,98 %
Current Ratio	1,47	1,62	1,76	1,25
Quick Ratio	1,47	1,62	1,76	1,25
Equity Ratio	0,36	0,43	0,49	0,3
Gross Profit Margin	71,44 %	83,58 %	85,69 %	80,75 %