NORSUND DRIFT AS

0160 OSLO

Finances

Share Ownership

Return on Equity

101,47 %

Current Ratio

0,17

Debt-to-Equity Ratio

−3,89

Key figures (NOK)	2022	2021	2020
Revenue	9 987 000	10 058 000	5 474 000
Net Income	−2 069 000	−549 000	−1 882 000
Total Assets	7 577 000	7 846 000	2 459 000
Total Equity	−2 039 000	30 000	−1 857 000

Income (NOK)	2022	2021	2020
Revenue	9 987 000	10 058 000	5 474 000
Expenditure	12 063 000	11 292 000	7 355 000
Operating Profit	−2 076 000	−1 235 000	−1 881 000
Financial Income	37 000	6 000	4 000
Financial Costs	10 000	7 000	4 000
Financial Balance	27 000	−1 000	0
Earnings Before Tax	−2 049 000	−1 235 000	−1 882 000
Tax	20 000	−687 000	0
Net Income	−2 069 000	−549 000	−1 882 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 285 000	3 460 000	590 000
Total Current Assets	291 000	4 385 000	1 869 000
Total Assets	7 577 000	7 846 000	2 459 000
Total Retained Equity	−4 499 000	−2 430 000	−1 882 000
Total Equity	−2 039 000	30 000	−1 857 000
Total Long-Term Debt	7 923 000	5 940 000	3 072 000
Total Current Debt	1 693 000	1 876 000	1 245 000
Total Equity and Debt	7 577 000	7 846 000	2 459 000

Cash flow (NOK)	2022	2021	2020
Sales Income	9 074 000	10 058 000	5 074 000
Other Income	913 000	0	400 000
Revenue	9 987 000	10 058 000	5 474 000
Cost of Goods Sold	635 000	0	0
Salary Costs	7 347 000	9 056 000	5 386 000
Depreciation	5 000	3 000	0
Impairment	0	0	0
Expenditure	12 063 000	11 292 000	7 355 000
Operating Profit	−2 076 000	−1 235 000	−1 881 000
Financial Income	37 000	6 000	4 000
Financial Costs	10 000	7 000	4 000
Financial Balance	27 000	−1 000	0
Dividends	0	0	0
Net Income	−2 069 000	−549 000	−1 882 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	16 000	21 000	0
Total Tangible Assets	16 000	21 000	0
Total Fiancial Fixed Assets	7 269 000	3 439 000	590 000
Total Fixed Assets	7 285 000	3 460 000	590 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	237 000	345 000	1 422 000
Total Current Assets	291 000	4 385 000	1 869 000
Total Assets	7 577 000	7 846 000	2 459 000
Total Equity	−2 039 000	30 000	−1 857 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	7 923 000	5 940 000	3 072 000
Creditors	178 000	225 000	120 000
Unpaid Taxes	885 000	953 000	598 000
Dividends	0	0	0
Other Current Debt	609 000	699 000	527 000
Total Current Debt	1 693 000	1 876 000	1 245 000
Total Equity and Debt	7 577 000	7 846 000	2 459 000

Financial indicators	2022	2021	2020
Return on Equity	101,47 %	−1 830 %	101,35 %
Debt-to-Equity Ratio	−3,89	198	−1,65
Operating Profit Margin	−20,79 %	−12,28 %	−34,36 %
Current Ratio	0,17	2,34	1,5
Quick Ratio	0,17	2,34	1,5
Equity Ratio	−0,27	0	−0,76
Gross Profit Margin	93,64 %	100 %	100 %