NORSK DRIKKE AS

1407 VINTERBRO

Finances

Return on Equity

65,14 %

Current Ratio

2,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 156 000	2 581 000	1 530 000	1 208 000
Net Income	1 777 000	354 000	552 000	517 000
Total Assets	4 144 000	1 988 000	1 644 000	1 282 000
Total Equity	2 728 000	951 000	597 000	545 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 156 000	2 581 000	1 530 000	1 208 000
Expenditure	3 825 000	2 102 000	805 000	534 000
Operating Profit	2 331 000	479 000	726 000	675 000
Financial Income	0	0	0	0
Financial Costs	18 000	10 000	3 000	3 000
Financial Balance	−18 000	−10 000	−3 000	−3 000
Earnings Before Tax	2 314 000	469 000	723 000	672 000
Tax	537 000	115 000	171 000	155 000
Net Income	1 777 000	354 000	552 000	517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	558 000	324 000	304 000	283 000
Total Current Assets	3 587 000	1 665 000	1 339 000	999 000
Total Assets	4 144 000	1 988 000	1 644 000	1 282 000
Total Retained Equity	2 704 000	926 000	573 000	521 000
Total Equity	2 728 000	951 000	597 000	545 000
Total Long-Term Debt	11 000	1 000	0	1 000
Total Current Debt	1 405 000	1 037 000	1 046 000	736 000
Total Equity and Debt	4 144 000	1 988 000	1 644 000	1 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 156 000	2 581 000	1 530 000	1 208 000
Other Income	2 000 000	0	0	0
Revenue	6 156 000	2 581 000	1 530 000	1 208 000
Cost of Goods Sold	889 000	739 000	214 000	217 000
Salary Costs	1 908 000	713 000	222 000	94 000
Depreciation	29 000	9 000	9 000	3 000
Impairment	0	0	0	0
Expenditure	3 825 000	2 102 000	805 000	534 000
Operating Profit	2 331 000	479 000	726 000	675 000
Financial Income	0	0	0	0
Financial Costs	18 000	10 000	3 000	3 000
Financial Balance	−18 000	−10 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	1 777 000	354 000	552 000	517 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	278 000	34 000	14 000	23 000
Total Tangible Assets	278 000	34 000	14 000	23 000
Total Fiancial Fixed Assets	280 000	290 000	290 000	260 000
Total Fixed Assets	558 000	324 000	304 000	283 000
Stock	333 000	155 000	155 000	0
Total Investments	0	0	0	0
Cash, Bank	664 000	0	276 000	60 000
Total Current Assets	3 587 000	1 665 000	1 339 000	999 000
Total Assets	4 144 000	1 988 000	1 644 000	1 282 000
Total Equity	2 728 000	951 000	597 000	545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	1 000	0	1 000
Creditors	452 000	408 000	399 000	169 000
Unpaid Taxes	396 000	253 000	257 000	155 000
Dividends	0	0	0	0
Other Current Debt	30 000	262 000	218 000	257 000
Total Current Debt	1 405 000	1 037 000	1 046 000	736 000
Total Equity and Debt	4 144 000	1 988 000	1 644 000	1 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,14 %	37,22 %	92,46 %	94,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,87 %	18,56 %	47,45 %	55,88 %
Current Ratio	2,55	1,61	1,28	1,36
Quick Ratio	3,35	1,89	1,5	1,36
Equity Ratio	0,66	0,48	0,36	0,43
Gross Profit Margin	85,56 %	71,37 %	86,01 %	82,04 %