NORTECH BODØ AS

8012 BODØ

Finances

Share Ownership

Return on Equity

7,06 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	924 000	796 000	484 000	458 000
Net Income	44 000	238 000	−124 000	−85 000
Total Assets	926 000	937 000	466 000	735 000
Total Equity	623 000	579 000	341 000	465 000

Income (NOK)	2022	2021	2020	2019
Revenue	924 000	796 000	484 000	458 000
Expenditure	857 000	473 000	638 000	557 000
Operating Profit	68 000	324 000	−155 000	−99 000
Financial Income	0	0	0	0
Financial Costs	5 000	5 000	5 000	10 000
Financial Balance	−5 000	−5 000	−5 000	−10 000
Earnings Before Tax	63 000	319 000	−159 000	−109 000
Tax	18 000	81 000	−35 000	−24 000
Net Income	44 000	238 000	−124 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	203 000	254 000	172 000	187 000
Total Current Assets	723 000	683 000	294 000	548 000
Total Assets	926 000	937 000	466 000	735 000
Total Retained Equity	593 000	549 000	311 000	435 000
Total Equity	623 000	579 000	341 000	465 000
Total Long-Term Debt	0	0	0	16 000
Total Current Debt	303 000	358 000	125 000	255 000
Total Equity and Debt	926 000	937 000	466 000	735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	924 000	796 000	461 000	458 000
Other Income	0	0	23 000	0
Revenue	924 000	796 000	484 000	458 000
Cost of Goods Sold	42 000	26 000	32 000	4 000
Salary Costs	342 000	217 000	346 000	251 000
Depreciation	71 000	45 000	36 000	63 000
Impairment	0	0	0	0
Expenditure	857 000	473 000	638 000	557 000
Operating Profit	68 000	324 000	−155 000	−99 000
Financial Income	0	0	0	0
Financial Costs	5 000	5 000	5 000	10 000
Financial Balance	−5 000	−5 000	−5 000	−10 000
Dividends	0	0	0	0
Net Income	44 000	238 000	−124 000	−85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	39 000	30 000
Real Eastate	78 000	78 000	78 000	78 000
Machinery and Plant Facilities	38 000	64 000	28 000	41 000
Fixtures	86 000	112 000	20 000	21 000
Total Tangible Assets	203 000	254 000	126 000	140 000
Total Fiancial Fixed Assets	0	0	7 000	17 000
Total Fixed Assets	203 000	254 000	172 000	187 000
Stock	85 000	85 000	85 000	85 000
Total Investments	0	0	0	0
Cash, Bank	229 000	143 000	179 000	249 000
Total Current Assets	723 000	683 000	294 000	548 000
Total Assets	926 000	937 000	466 000	735 000
Total Equity	623 000	579 000	341 000	465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	16 000
Creditors	9 000	6 000	7 000	109 000
Unpaid Taxes	121 000	148 000	70 000	88 000
Dividends	0	0	0	0
Other Current Debt	154 000	161 000	48 000	58 000
Total Current Debt	303 000	358 000	125 000	255 000
Total Equity and Debt	926 000	937 000	466 000	735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,06 %	41,11 %	−36,36 %	−18,28 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	7,36 %	40,7 %	−32,02 %	−21,62 %
Current Ratio	2,39	1,91	2,35	2,15
Quick Ratio	3,32	2,5	7,35	3,22
Equity Ratio	0,67	0,62	0,73	0,63
Gross Profit Margin	95,45 %	96,73 %	93,39 %	99,13 %