NORDLYSMAT DRIFT AS

9518 ALTA

Finances

Share Ownership

Return on Equity

60,54 %

Current Ratio

4,62

Debt-to-Equity Ratio

6,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 516 000	1 102 000	1 122 000	1 565 000
Net Income	112 000	166 000	−259 000	264 000
Total Assets	1 719 000	1 546 000	1 199 000	1 403 000
Total Equity	185 000	73 000	−93 000	166 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 516 000	1 102 000	1 122 000	1 565 000
Expenditure	1 540 000	945 000	1 241 000	1 418 000
Operating Profit	124 000	167 000	−258 000	292 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	1 000	5 000
Financial Balance	−4 000	−1 000	−1 000	−5 000
Earnings Before Tax	120 000	166 000	−259 000	288 000
Tax	8 000	0	0	24 000
Net Income	112 000	166 000	−259 000	264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	131 000	150 000	23 000
Total Current Assets	1 607 000	1 415 000	1 049 000	1 380 000
Total Assets	1 719 000	1 546 000	1 199 000	1 403 000
Total Retained Equity	85 000	−27 000	−193 000	66 000
Total Equity	185 000	73 000	−93 000	166 000
Total Long-Term Debt	1 186 000	1 179 000	1 074 000	807 000
Total Current Debt	348 000	293 000	218 000	430 000
Total Equity and Debt	1 719 000	1 546 000	1 199 000	1 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 516 000	711 000	979 000	1 375 000
Other Income	0	391 000	143 000	190 000
Revenue	1 516 000	1 102 000	1 122 000	1 565 000
Cost of Goods Sold	381 000	182 000	132 000	303 000
Salary Costs	395 000	29 000	445 000	498 000
Depreciation	19 000	19 000	13 000	11 000
Impairment	0	0	0	0
Expenditure	1 540 000	945 000	1 241 000	1 418 000
Operating Profit	124 000	167 000	−258 000	292 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	1 000	5 000
Financial Balance	−4 000	−1 000	−1 000	−5 000
Dividends	0	0	0	0
Net Income	112 000	166 000	−259 000	264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	112 000	131 000	150 000	5 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	18 000
Total Tangible Assets	112 000	131 000	150 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	112 000	131 000	150 000	23 000
Stock	561 000	413 000	403 000	542 000
Total Investments	0	0	0	0
Cash, Bank	402 000	647 000	352 000	511 000
Total Current Assets	1 607 000	1 415 000	1 049 000	1 380 000
Total Assets	1 719 000	1 546 000	1 199 000	1 403 000
Total Equity	185 000	73 000	−93 000	166 000
Short-Term Group Debt	0	0	0	110 000
Total Long-Term Debt	1 186 000	1 179 000	1 074 000	807 000
Creditors	199 000	50 000	57 000	72 000
Unpaid Taxes	58 000	39 000	33 000	71 000
Dividends	0	0	0	0
Other Current Debt	83 000	205 000	128 000	177 000
Total Current Debt	348 000	293 000	218 000	430 000
Total Equity and Debt	1 719 000	1 546 000	1 199 000	1 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,54 %	227,4 %	278,49 %	159,04 %
Debt-to-Equity Ratio	6,41	16,15	−11,55	4,86
Operating Profit Margin	8,18 %	15,15 %	−22,99 %	18,66 %
Current Ratio	4,62	4,83	4,81	3,21
Quick Ratio	−7,54	−11,79	−5,67	−12,32
Equity Ratio	0,11	0,05	−0,08	0,12
Gross Profit Margin	74,87 %	83,48 %	88,24 %	80,64 %