NORDLO DRAMMEN AS

3044 DRAMMEN

Finances

Return on Equity

125,28 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 360 000	24 893 000	24 427 000	8 289 000
Net Income	5 198 000	4 742 000	2 928 000	936 000
Total Assets	15 148 000	9 537 000	10 435 000	7 246 000
Total Equity	4 149 000	6 350 000	7 866 000	6 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 360 000	24 893 000	24 427 000	8 289 000
Expenditure	18 536 000	18 648 000	21 135 000	7 109 000
Operating Profit	6 824 000	6 245 000	3 292 000	1 180 000
Financial Income	1 000	12 000	29 000	21 000
Financial Costs	17 000	33 000	7 000	0
Financial Balance	−16 000	−21 000	22 000	21 000
Earnings Before Tax	6 808 000	6 223 000	3 314 000	1 200 000
Tax	1 609 000	1 482 000	386 000	264 000
Net Income	5 198 000	4 742 000	2 928 000	936 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 569 000	1 755 000	2 396 000	69 000
Total Current Assets	13 579 000	7 782 000	8 039 000	7 176 000
Total Assets	15 148 000	9 537 000	10 435 000	7 246 000
Total Retained Equity	3 049 000	5 250 000	6 766 000	6 025 000
Total Equity	4 149 000	6 350 000	7 866 000	6 125 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000 000	3 187 000	2 568 000	1 121 000
Total Equity and Debt	15 148 000	9 537 000	10 435 000	7 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 360 000	24 893 000	24 427 000	7 560 000
Other Income	0	0	0	729 000
Revenue	25 360 000	24 893 000	24 427 000	8 289 000
Cost of Goods Sold	11 189 000	11 542 000	11 724 000	5 004 000
Salary Costs	5 255 000	4 980 000	6 012 000	1 560 000
Depreciation	599 000	642 000	783 000	30 000
Impairment	0	0	0	0
Expenditure	18 536 000	18 648 000	21 135 000	7 109 000
Operating Profit	6 824 000	6 245 000	3 292 000	1 180 000
Financial Income	1 000	12 000	29 000	21 000
Financial Costs	17 000	33 000	7 000	0
Financial Balance	−16 000	−21 000	22 000	21 000
Dividends	7 400 000	6 258 000	0	0
Net Income	5 198 000	4 742 000	2 928 000	936 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	999 000	1 498 000	1 997 000	0
Total Intangible Assets	1 123 000	1 598 000	2 096 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	117 000	259 000	0
Total Tangible Assets	17 000	117 000	259 000	0
Total Fiancial Fixed Assets	430 000	40 000	40 000	40 000
Total Fixed Assets	1 569 000	1 755 000	2 396 000	69 000
Stock	101 000	0	197 000	265 000
Total Investments	0	0	0	0
Cash, Bank	4 458 000	4 186 000	5 700 000	5 584 000
Total Current Assets	13 579 000	7 782 000	8 039 000	7 176 000
Total Assets	15 148 000	9 537 000	10 435 000	7 246 000
Total Equity	4 149 000	6 350 000	7 866 000	6 125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	992 000	849 000	1 182 000	506 000
Unpaid Taxes	241 000	383 000	381 000	174 000
Dividends	7 400 000	6 258 000	0	0
Other Current Debt	733 000	471 000	588 000	175 000
Total Current Debt	11 000 000	3 187 000	2 568 000	1 121 000
Total Equity and Debt	15 148 000	9 537 000	10 435 000	7 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,28 %	74,68 %	37,22 %	15,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,91 %	25,09 %	13,48 %	14,24 %
Current Ratio	1,23	2,44	3,13	6,4
Quick Ratio	1,25	2,44	3,39	8,38
Equity Ratio	0,27	0,67	0,75	0,85
Gross Profit Margin	55,88 %	53,63 %	52 %	39,63 %