NATTDRAKT AS

0454 OSLO

Finances

Share Ownership

Return on Equity

104,01 %

Current Ratio

2,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 744 000	1 164 000	1 192 000	1 419 000
Net Income	622 000	164 000	199 000	313 000
Total Assets	917 000	795 000	678 000	509 000
Total Equity	598 000	242 000	478 000	279 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 744 000	1 164 000	1 192 000	1 419 000
Expenditure	951 000	955 000	940 000	1 020 000
Operating Profit	794 000	209 000	252 000	400 000
Financial Income	4 000	2 000	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	3 000	2 000
Earnings Before Tax	798 000	211 000	255 000	402 000
Tax	176 000	46 000	56 000	88 000
Net Income	622 000	164 000	199 000	313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	917 000	795 000	678 000	509 000
Total Assets	917 000	795 000	678 000	509 000
Total Retained Equity	568 000	212 000	448 000	249 000
Total Equity	598 000	242 000	478 000	279 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	319 000	553 000	200 000	230 000
Total Equity and Debt	917 000	795 000	678 000	509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 744 000	1 164 000	1 192 000	1 419 000
Other Income	0	0	0	0
Revenue	1 744 000	1 164 000	1 192 000	1 419 000
Cost of Goods Sold	0	0	0	0
Salary Costs	876 000	877 000	873 000	954 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	951 000	955 000	940 000	1 020 000
Operating Profit	794 000	209 000	252 000	400 000
Financial Income	4 000	2 000	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	3 000	2 000
Dividends	55 000	0	0	0
Net Income	622 000	164 000	199 000	313 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	834 000	795 000	607 000	424 000
Total Current Assets	917 000	795 000	678 000	509 000
Total Assets	917 000	795 000	678 000	509 000
Total Equity	598 000	242 000	478 000	279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	6 000	0
Unpaid Taxes	55 000	56 000	51 000	78 000
Dividends	55 000	0	0	0
Other Current Debt	89 000	449 000	87 000	63 000
Total Current Debt	319 000	553 000	200 000	230 000
Total Equity and Debt	917 000	795 000	678 000	509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,01 %	67,77 %	41,63 %	112,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,53 %	17,96 %	21,14 %	28,19 %
Current Ratio	2,87	1,44	3,39	2,21
Quick Ratio	2,87	1,44	3,39	2,21
Equity Ratio	0,65	0,3	0,71	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %