NORDRIFT AS

6413 MOLDE

Finances

Return on Equity

39,56 %

Current Ratio

0,86

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 226 000	30 229 000	26 074 000	29 328 000
Net Income	1 907 000	4 084 000	3 194 000	3 534 000
Total Assets	18 468 000	16 220 000	11 292 000	9 022 000
Total Equity	4 821 000	10 915 000	6 831 000	3 637 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 226 000	30 229 000	26 074 000	29 328 000
Expenditure	28 041 000	25 094 000	22 061 000	24 922 000
Operating Profit	2 184 000	5 134 000	4 013 000	4 405 000
Financial Income	275 000	106 000	86 000	129 000
Financial Costs	13 000	3 000	5 000	4 000
Financial Balance	262 000	103 000	81 000	125 000
Earnings Before Tax	2 445 000	5 237 000	4 095 000	4 530 000
Tax	539 000	1 154 000	901 000	997 000
Net Income	1 907 000	4 084 000	3 194 000	3 534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 916 000	287 000	261 000	297 000
Total Current Assets	11 552 000	15 933 000	11 031 000	8 725 000
Total Assets	18 468 000	16 220 000	11 292 000	9 022 000
Total Retained Equity	4 721 000	10 815 000	6 731 000	3 537 000
Total Equity	4 821 000	10 915 000	6 831 000	3 637 000
Total Long-Term Debt	177 000	0	0	0
Total Current Debt	13 470 000	5 305 000	4 461 000	5 385 000
Total Equity and Debt	18 468 000	16 220 000	11 292 000	9 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 953 000	29 296 000	25 597 000	29 328 000
Other Income	272 000	932 000	477 000	0
Revenue	30 226 000	30 229 000	26 074 000	29 328 000
Cost of Goods Sold	9 247 000	8 661 000	7 740 000	8 755 000
Salary Costs	10 744 000	9 724 000	8 400 000	9 157 000
Depreciation	571 000	98 000	93 000	91 000
Impairment	0	0	0	0
Expenditure	28 041 000	25 094 000	22 061 000	24 922 000
Operating Profit	2 184 000	5 134 000	4 013 000	4 405 000
Financial Income	275 000	106 000	86 000	129 000
Financial Costs	13 000	3 000	5 000	4 000
Financial Balance	262 000	103 000	81 000	125 000
Dividends	8 000 000	0	0	0
Net Income	1 907 000	4 084 000	3 194 000	3 534 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	41 000	43 000	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 916 000	246 000	218 000	252 000
Total Tangible Assets	6 916 000	246 000	218 000	252 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 916 000	287 000	261 000	297 000
Stock	474 000	368 000	346 000	364 000
Total Investments	0	0	0	0
Cash, Bank	10 382 000	14 702 000	9 816 000	7 607 000
Total Current Assets	11 552 000	15 933 000	11 031 000	8 725 000
Total Assets	18 468 000	16 220 000	11 292 000	9 022 000
Total Equity	4 821 000	10 915 000	6 831 000	3 637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	177 000	0	0	0
Creditors	1 545 000	1 196 000	1 485 000	1 867 000
Unpaid Taxes	1 586 000	1 299 000	876 000	1 109 000
Dividends	8 000 000	0	0	0
Other Current Debt	2 018 000	1 659 000	1 201 000	1 417 000
Total Current Debt	13 470 000	5 305 000	4 461 000	5 385 000
Total Equity and Debt	18 468 000	16 220 000	11 292 000	9 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,56 %	37,42 %	46,76 %	97,17 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	7,23 %	16,98 %	15,39 %	15,02 %
Current Ratio	0,86	3	2,47	1,62
Quick Ratio	0,89	3,23	2,68	1,74
Equity Ratio	0,26	0,67	0,6	0,4
Gross Profit Margin	69,41 %	71,35 %	70,32 %	70,15 %