NORSK DIREKTESALG AS

2450 RENA

Finances

Share Ownership

Return on Equity

29,71 %

Current Ratio

5,23

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 359 000	6 662 000	5 839 000	5 728 000
Net Income	539 000	489 000	246 000	82 000
Total Assets	2 298 000	1 870 000	1 595 000	1 505 000
Total Equity	1 814 000	1 275 000	786 000	539 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 359 000	6 662 000	5 839 000	5 728 000
Expenditure	3 666 000	6 028 000	5 535 000	5 620 000
Operating Profit	691 000	634 000	303 000	108 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	1 000	7 000	29 000	27 000
Financial Balance	0	−6 000	−29 000	−26 000
Earnings Before Tax	691 000	628 000	275 000	82 000
Tax	152 000	139 000	28 000	0
Net Income	539 000	489 000	246 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 000	343 000	369 000	420 000
Total Current Assets	2 155 000	1 527 000	1 226 000	1 085 000
Total Assets	2 298 000	1 870 000	1 595 000	1 505 000
Total Retained Equity	1 784 000	1 245 000	756 000	509 000
Total Equity	1 814 000	1 275 000	786 000	539 000
Total Long-Term Debt	72 000	11 000	7 000	158 000
Total Current Debt	412 000	584 000	802 000	808 000
Total Equity and Debt	2 298 000	1 870 000	1 595 000	1 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 589 000	4 530 000	4 233 000	4 265 000
Other Income	2 770 000	2 132 000	1 606 000	1 463 000
Revenue	4 359 000	6 662 000	5 839 000	5 728 000
Cost of Goods Sold	703 000	1 978 000	1 478 000	1 450 000
Salary Costs	1 286 000	2 621 000	2 771 000	2 747 000
Depreciation	20 000	41 000	51 000	66 000
Impairment	0	0	0	0
Expenditure	3 666 000	6 028 000	5 535 000	5 620 000
Operating Profit	691 000	634 000	303 000	108 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	1 000	7 000	29 000	27 000
Financial Balance	0	−6 000	−29 000	−26 000
Dividends	0	0	0	0
Net Income	539 000	489 000	246 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	208 000	221 000	233 000
Machinery and Plant Facilities	0	0	4 000	11 000
Fixtures	143 000	135 000	145 000	176 000
Total Tangible Assets	143 000	343 000	369 000	420 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	143 000	343 000	369 000	420 000
Stock	892 000	863 000	867 000	919 000
Total Investments	0	0	0	0
Cash, Bank	1 216 000	641 000	308 000	134 000
Total Current Assets	2 155 000	1 527 000	1 226 000	1 085 000
Total Assets	2 298 000	1 870 000	1 595 000	1 505 000
Total Equity	1 814 000	1 275 000	786 000	539 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 000	11 000	7 000	158 000
Creditors	41 000	0	43 000	158 000
Unpaid Taxes	118 000	193 000	207 000	180 000
Dividends	0	0	0	0
Other Current Debt	163 000	256 000	531 000	370 000
Total Current Debt	412 000	584 000	802 000	808 000
Total Equity and Debt	2 298 000	1 870 000	1 595 000	1 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,71 %	38,35 %	31,3 %	15,21 %
Debt-to-Equity Ratio	0,04	0,01	0,01	0,29
Operating Profit Margin	15,85 %	9,52 %	5,19 %	1,89 %
Current Ratio	5,23	2,61	1,53	1,34
Quick Ratio	−4,49	−5,47	−18,86	−9,77
Equity Ratio	0,79	0,68	0,49	0,36
Gross Profit Margin	83,87 %	70,31 %	74,69 %	74,69 %