NORDNORSK DISTRIBUSJON BODØ AS

8004 BODØ

Finances

Share Ownership

Return on Equity

23,21 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 948 000	24 133 000	21 161 000	19 795 000
Net Income	492 000	396 000	269 000	−391 000
Total Assets	8 272 000	7 325 000	6 323 000	5 701 000
Total Equity	2 120 000	1 627 000	1 231 000	962 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 948 000	24 133 000	21 161 000	19 795 000
Expenditure	24 351 000	23 627 000	20 812 000	20 338 000
Operating Profit	596 000	507 000	349 000	−543 000
Financial Income	37 000	3 000	18 000	48 000
Financial Costs	2 000	3 000	23 000	16 000
Financial Balance	35 000	0	−5 000	32 000
Earnings Before Tax	631 000	507 000	345 000	−511 000
Tax	139 000	112 000	75 000	−120 000
Net Income	492 000	396 000	269 000	−391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 345 000	1 894 000	82 000	158 000
Total Current Assets	6 926 000	5 432 000	6 240 000	5 543 000
Total Assets	8 272 000	7 325 000	6 323 000	5 701 000
Total Retained Equity	1 620 000	1 127 000	731 000	462 000
Total Equity	2 120 000	1 627 000	1 231 000	962 000
Total Long-Term Debt	15 000	0	0	0
Total Current Debt	6 138 000	5 698 000	5 091 000	4 739 000
Total Equity and Debt	8 272 000	7 325 000	6 323 000	5 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 945 000	24 133 000	21 161 000	19 795 000
Other Income	3 000	0	0	0
Revenue	24 948 000	24 133 000	21 161 000	19 795 000
Cost of Goods Sold	95 000	538 000	5 000	−156 000
Salary Costs	18 801 000	18 079 000	16 168 000	15 932 000
Depreciation	401 000	209 000	0	30 000
Impairment	0	0	0	0
Expenditure	24 351 000	23 627 000	20 812 000	20 338 000
Operating Profit	596 000	507 000	349 000	−543 000
Financial Income	37 000	3 000	18 000	48 000
Financial Costs	2 000	3 000	23 000	16 000
Financial Balance	35 000	0	−5 000	32 000
Dividends	0	0	0	0
Net Income	492 000	396 000	269 000	−391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	32 000	82 000	158 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 345 000	1 862 000	0	0
Total Tangible Assets	1 345 000	1 862 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 345 000	1 894 000	82 000	158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	6 926 000	5 432 000	6 240 000	5 543 000
Total Assets	8 272 000	7 325 000	6 323 000	5 701 000
Total Equity	2 120 000	1 627 000	1 231 000	962 000
Short-Term Group Debt	299 000	277 000	160 000	193 000
Total Long-Term Debt	15 000	0	0	0
Creditors	124 000	194 000	53 000	0
Unpaid Taxes	1 694 000	1 749 000	1 530 000	1 400 000
Dividends	0	0	0	0
Other Current Debt	3 867 000	3 417 000	3 348 000	3 146 000
Total Current Debt	6 138 000	5 698 000	5 091 000	4 739 000
Total Equity and Debt	8 272 000	7 325 000	6 323 000	5 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,21 %	24,34 %	21,85 %	−40,64 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	2,39 %	2,1 %	1,65 %	−2,74 %
Current Ratio	1,13	0,95	1,23	1,17
Quick Ratio	1,13	0,95	1,23	1,17
Equity Ratio	0,26	0,22	0,19	0,17
Gross Profit Margin	99,62 %	97,77 %	99,98 %	100,79 %