NORWEGIAN DRILLING GROUP AS

4888 HOMBORSUND

Finances

Share Ownership

Return on Equity

12,24 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	38 000	2 075 000
Net Income	−66 000	0	−167 000	242 000
Total Assets	1 888 000	1 888 000	2 618 000	3 257 000
Total Equity	−539 000	−473 000	−345 000	−179 000

Income (NOK)	2021	2019	2018
Revenue	0	38 000	2 075 000
Expenditure	66 000	145 000	1 871 000
Operating Profit	−66 000	−107 000	205 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	−66 000	−107 000	205 000
Tax	0	60 000	−37 000
Net Income	−66 000	−167 000	242 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	120 000	120 000	120 000	134 000
Total Current Assets	1 768 000	1 768 000	2 498 000	3 123 000
Total Assets	1 888 000	1 888 000	2 618 000	3 257 000
Total Retained Equity	−1 728 000	−1 662 000	−1 534 000	−1 368 000
Total Equity	−539 000	−473 000	−345 000	−179 000
Total Long-Term Debt	0	0	0	90 000
Total Current Debt	2 427 000	2 361 000	2 963 000	3 346 000
Total Equity and Debt	1 888 000	1 888 000	2 618 000	3 257 000

Cash flow (NOK)	2021	2019	2018
Sales Income	0	38 000	2 075 000
Other Income	0	0	0
Revenue	0	38 000	2 075 000
Cost of Goods Sold	0	−346 000	1 840 000
Salary Costs	0	−122 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	66 000	145 000	1 871 000
Operating Profit	−66 000	−107 000	205 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	−66 000	−167 000	242 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	60 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	120 000	120 000	120 000	74 000
Total Fixed Assets	120 000	120 000	120 000	134 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	546 000	546 000	474 000	336 000
Total Current Assets	1 768 000	1 768 000	2 498 000	3 123 000
Total Assets	1 888 000	1 888 000	2 618 000	3 257 000
Total Equity	−539 000	−473 000	−345 000	−179 000
Short-Term Group Debt	1 959 000	1 959 000	0	2 554 000
Total Long-Term Debt	0	0	0	90 000
Creditors	416 000	416 000	−17 000	392 000
Unpaid Taxes	−14 000	−14 000	12 000	196 000
Dividends	0	0	0	0
Other Current Debt	66 000	0	2 968 000	205 000
Total Current Debt	2 427 000	2 361 000	2 963 000	3 346 000
Total Equity and Debt	1 888 000	1 888 000	2 618 000	3 257 000

Financial indicators	2021	2020	2019	2018
Return on Equity	12,24 %	−0 %	48,41 %	−135,2 %
Debt-to-Equity Ratio	−0	−0	−0	−0,5
Operating Profit Margin	-	-	−281,58 %	9,88 %
Current Ratio	0,73	0,75	0,84	0,93
Quick Ratio	0,73	0,75	0,84	0,93
Equity Ratio	−0,29	−0,25	−0,13	−0,05
Gross Profit Margin	-	-	1 010,53 %	11,33 %

Rotate your device to see the full table