NUSFJORD DRIFT AS

8380 RAMBERG

Finances

Return on Equity

−609,26 %

Current Ratio

3,24

Debt-to-Equity Ratio

11,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 088 000	26 595 000	23 241 000	25 880 000
Net Income	−7 963 000	−5 952 000	−2 098 000	−3 704 000
Total Assets	20 219 000	18 001 000	11 435 000	3 586 000
Total Equity	1 307 000	2 269 000	2 221 000	−4 329 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 088 000	26 595 000	23 241 000	25 880 000
Expenditure	46 808 000	33 905 000	27 019 000	29 588 000
Operating Profit	−9 720 000	−7 311 000	−3 779 000	−3 709 000
Financial Income	27 000	9 000	15 000	10 000
Financial Costs	515 000	331 000	167 000	5 000
Financial Balance	−488 000	−322 000	−152 000	5 000
Earnings Before Tax	−10 208 000	−7 632 000	−3 930 000	−3 704 000
Tax	−2 245 000	−1 680 000	−1 832 000	0
Net Income	−7 963 000	−5 952 000	−2 098 000	−3 704 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 088 000	4 017 000	2 199 000	506 000
Total Current Assets	13 131 000	13 984 000	9 235 000	3 080 000
Total Assets	20 219 000	18 001 000	11 435 000	3 586 000
Total Retained Equity	0	0	0	−4 419 000
Total Equity	1 307 000	2 269 000	2 221 000	−4 329 000
Total Long-Term Debt	14 864 000	11 119 000	3 892 000	2 378 000
Total Current Debt	4 049 000	4 613 000	5 321 000	5 537 000
Total Equity and Debt	20 219 000	18 001 000	11 435 000	3 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 674 000	14 563 000	10 776 000	15 303 000
Other Income	3 414 000	12 032 000	12 465 000	10 576 000
Revenue	37 088 000	26 595 000	23 241 000	25 880 000
Cost of Goods Sold	6 430 000	4 324 000	3 614 000	6 588 000
Salary Costs	17 730 000	11 839 000	8 230 000	9 519 000
Depreciation	226 000	139 000	138 000	134 000
Impairment	0	0	0	0
Expenditure	46 808 000	33 905 000	27 019 000	29 588 000
Operating Profit	−9 720 000	−7 311 000	−3 779 000	−3 709 000
Financial Income	27 000	9 000	15 000	10 000
Financial Costs	515 000	331 000	167 000	5 000
Financial Balance	−488 000	−322 000	−152 000	5 000
Dividends	0	0	0	0
Net Income	−7 963 000	−5 952 000	−2 098 000	−3 704 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 757 000	3 512 000	1 832 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	825 000	0	0	4 000
Fixtures	506 000	505 000	367 000	485 000
Total Tangible Assets	1 331 000	505 000	367 000	488 000
Total Fiancial Fixed Assets	0	0	0	18 000
Total Fixed Assets	7 088 000	4 017 000	2 199 000	506 000
Stock	1 691 000	1 549 000	1 390 000	987 000
Total Investments	0	0	0	0
Cash, Bank	1 895 000	2 103 000	1 679 000	841 000
Total Current Assets	13 131 000	13 984 000	9 235 000	3 080 000
Total Assets	20 219 000	18 001 000	11 435 000	3 586 000
Total Equity	1 307 000	2 269 000	2 221 000	−4 329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 864 000	11 119 000	3 892 000	2 378 000
Creditors	848 000	2 239 000	2 758 000	3 232 000
Unpaid Taxes	696 000	434 000	405 000	343 000
Dividends	0	0	0	0
Other Current Debt	2 505 000	1 940 000	2 158 000	1 962 000
Total Current Debt	4 049 000	4 613 000	5 321 000	5 537 000
Total Equity and Debt	20 219 000	18 001 000	11 435 000	3 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−609,26 %	−262,32 %	−94,46 %	85,56 %
Debt-to-Equity Ratio	11,37	4,9	1,75	−0,55
Operating Profit Margin	−26,21 %	−27,49 %	−16,26 %	−14,33 %
Current Ratio	3,24	3,03	1,74	0,56
Quick Ratio	5,57	4,56	2,35	0,68
Equity Ratio	0,06	0,13	0,19	−1,21
Gross Profit Margin	82,66 %	83,74 %	84,45 %	74,54 %