NOR-DRIFT AS

0976 OSLO

Finances

Share Ownership

Return on Equity

23,51 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 670 000	2 256 000	2 865 000	2 231 000
Net Income	170 000	42 000	103 000	364 000
Total Assets	1 218 000	1 141 000	1 178 000	981 000
Total Equity	723 000	553 000	511 000	408 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 670 000	2 256 000	2 865 000	2 231 000
Expenditure	2 441 000	2 201 000	2 733 000	1 764 000
Operating Profit	229 000	55 000	133 000	467 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	229 000	55 000	132 000	466 000
Tax	59 000	13 000	29 000	103 000
Net Income	170 000	42 000	103 000	364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	130 000	195 000	240 000
Total Current Assets	1 152 000	1 010 000	984 000	741 000
Total Assets	1 218 000	1 141 000	1 178 000	981 000
Total Retained Equity	678 000	508 000	467 000	364 000
Total Equity	723 000	553 000	511 000	408 000
Total Long-Term Debt	0	0	5 000	7 000
Total Current Debt	495 000	588 000	663 000	566 000
Total Equity and Debt	1 218 000	1 141 000	1 178 000	981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 670 000	2 256 000	2 865 000	2 231 000
Other Income	0	0	0	0
Revenue	2 670 000	2 256 000	2 865 000	2 231 000
Cost of Goods Sold	400 000	283 000	530 000	656 000
Salary Costs	1 388 000	1 243 000	1 437 000	560 000
Depreciation	64 000	64 000	61 000	29 000
Impairment	0	0	0	0
Expenditure	2 441 000	2 201 000	2 733 000	1 764 000
Operating Profit	229 000	55 000	133 000	467 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	170 000	42 000	103 000	364 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	130 000	195 000	240 000
Total Tangible Assets	66 000	130 000	195 000	240 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 000	130 000	195 000	240 000
Stock	0	0	0	24 000
Total Investments	0	0	0	0
Cash, Bank	1 026 000	764 000	504 000	569 000
Total Current Assets	1 152 000	1 010 000	984 000	741 000
Total Assets	1 218 000	1 141 000	1 178 000	981 000
Total Equity	723 000	553 000	511 000	408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	7 000
Creditors	13 000	127 000	189 000	95 000
Unpaid Taxes	159 000	215 000	189 000	203 000
Dividends	0	0	0	0
Other Current Debt	265 000	229 000	253 000	171 000
Total Current Debt	495 000	588 000	663 000	566 000
Total Equity and Debt	1 218 000	1 141 000	1 178 000	981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,51 %	7,59 %	20,16 %	89,22 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	8,58 %	2,44 %	4,64 %	20,93 %
Current Ratio	2,33	1,72	1,48	1,31
Quick Ratio	2,33	1,72	1,48	1,37
Equity Ratio	0,59	0,48	0,43	0,42
Gross Profit Margin	85,02 %	87,46 %	81,5 %	70,6 %