company

NORSK DRIFT OG PERSONELL AS

0260 OSLO

Finances

Share Ownership

Return on Equity

−418,18 %

Current Ratio

1,05

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 458 000	2 246 000	2 322 000	1 738 000
Net Income	−138 000	38 000	97 000	6 000
Total Assets	486 000	701 000	523 000	395 000
Total Equity	33 000	171 000	133 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 458 000	2 246 000	2 322 000	1 738 000
Expenditure	2 289 000	1 873 000	2 050 000	1 892 000
Operating Profit	292 000	383 000	131 000	6 000
Financial Income	1 000	3 000	4 000	3 000
Financial Costs	430 000	334 000	11 000	2 000
Financial Balance	−429 000	−331 000	−7 000	1 000
Earnings Before Tax	−138 000	53 000	125 000	7 000
Tax	0	15 000	27 000	2 000
Net Income	−138 000	38 000	97 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	7 000	7 000	7 000
Total Current Assets	476 000	694 000	516 000	387 000
Total Assets	486 000	701 000	523 000	395 000
Total Retained Equity	3 000	141 000	103 000	6 000
Total Equity	33 000	171 000	133 000	36 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	453 000	530 000	391 000	359 000
Total Equity and Debt	486 000	701 000	523 000	395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 458 000	2 246 000	2 322 000	1 738 000
Other Income	0	0	0	0
Revenue	2 458 000	2 246 000	2 322 000	1 738 000
Cost of Goods Sold	902 000	707 000	771 000	596 000
Salary Costs	1 075 000	846 000	846 000	930 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 289 000	1 873 000	2 050 000	1 892 000
Operating Profit	292 000	383 000	131 000	6 000
Financial Income	1 000	3 000	4 000	3 000
Financial Costs	430 000	334 000	11 000	2 000
Financial Balance	−429 000	−331 000	−7 000	1 000
Dividends	0	0	0	0
Net Income	−138 000	38 000	97 000	6 000

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	10 000	7 000	7 000	7 000
Total Fixed Assets	10 000	7 000	7 000	7 000
Stock	194 000	69 000	49 000	159 000
Total Investments	95 000	167 000	0	0
Cash, Bank	76 000	94 000	88 000	76 000
Total Current Assets	476 000	694 000	516 000	387 000
Total Assets	486 000	701 000	523 000	395 000
Total Equity	33 000	171 000	133 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	147 000	83 000	105 000	117 000
Unpaid Taxes	253 000	234 000	175 000	116 000
Dividends	0	0	0	0
Other Current Debt	53 000	198 000	82 000	124 000
Total Current Debt	453 000	530 000	391 000	359 000
Total Equity and Debt	486 000	701 000	523 000	395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−418,18 %	22,22 %	72,93 %	16,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,88 %	17,05 %	5,64 %	0,35 %
Current Ratio	1,05	1,31	1,32	1,08
Quick Ratio	1,84	1,51	1,51	1,94
Equity Ratio	0,07	0,24	0,25	0,09
Gross Profit Margin	63,3 %	68,52 %	66,8 %	65,71 %

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