NORDRI AS
1470 LØRENSKOG
Return on Equity
130,77Â %
Current Ratio
1,1
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 23Â 608Â 000 | |
| Net Income | 833Â 000 | |
| Total Assets | 6Â 533Â 000 | |
| Total Equity | 637Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 23Â 608Â 000 | |
| Expenditure | 22Â 579Â 000 | |
| Operating Profit | 1Â 029Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 2Â 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | 1Â 027Â 000 | |
| Tax | 194Â 000 | |
| Net Income | 833Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 31Â 000 | |
| Total Current Assets | 6Â 502Â 000 | |
| Total Assets | 6Â 533Â 000 | |
| Total Retained Equity | 143Â 000 | |
| Total Equity | 637Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 5Â 896Â 000 | |
| Total Equity and Debt | 6Â 533Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 23Â 537Â 000 | |
| Other Income | 70Â 000 | |
| Revenue | 23Â 608Â 000 | |
| Cost of Goods Sold | 2Â 361Â 000 | |
| Salary Costs | 18Â 383Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 22Â 579Â 000 | |
| Operating Profit | 1Â 029Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 2Â 000 | |
| Financial Balance | −1 000 | |
| Dividends | 550Â 000 | |
| Net Income | 833Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 31Â 000 | |
| Total Fixed Assets | 31Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 666Â 000 | |
| Total Current Assets | 6Â 502Â 000 | |
| Total Assets | 6Â 533Â 000 | |
| Total Equity | 637Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 583Â 000 | |
| Unpaid Taxes | 1Â 930Â 000 | |
| Dividends | 550Â 000 | |
| Other Current Debt | 2Â 639Â 000 | |
| Total Current Debt | 5Â 896Â 000 | |
| Total Equity and Debt | 6Â 533Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 130,77Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 4,36Â % | |
| Current Ratio | 1,1 | |
| Quick Ratio | 1,1 | |
| Equity Ratio | 0,1 | |
| Gross Profit Margin | 90Â % |
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