NORMAND DRIFT AS

4280 SKUDENESHAVN

Finances

Return on Equity

−29,96 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	767 877 000	322 055 000	58 594 000	57 681 000
Net Income	163 228 000	21 863 000	−36 121 000	12 224 000
Total Assets	645 642 000	443 085 000	164 942 000	155 803 000
Total Equity	−544 749 000	54 254 000	56 512 000	85 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	767 877 000	322 055 000	58 594 000	57 681 000
Expenditure	619 466 000	296 714 000	94 658 000	51 856 000
Operating Profit	148 412 000	25 341 000	−36 065 000	5 825 000
Financial Income	21 765 000	6 150 000	1 297 000	2 434 000
Financial Costs	2 258 000	314 000	10 000	3 669 000
Financial Balance	19 507 000	5 836 000	1 287 000	−1 235 000
Earnings Before Tax	167 919 000	31 177 000	−34 777 000	4 590 000
Tax	4 691 000	9 314 000	1 344 000	−7 634 000
Net Income	163 228 000	21 863 000	−36 121 000	12 224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 235 000	7 806 000	7 103 000	53 247 000
Total Current Assets	640 408 000	435 279 000	157 839 000	102 556 000
Total Assets	645 642 000	443 085 000	164 942 000	155 803 000
Total Retained Equity	−727 065 000	49 038 000	54 595 000	83 311 000
Total Equity	−544 749 000	54 254 000	56 512 000	85 228 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 190 392 000	388 832 000	108 429 000	70 575 000
Total Equity and Debt	645 642 000	443 085 000	164 942 000	155 803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	605 378 000	255 607 000	49 068 000	47 027 000
Other Income	162 499 000	66 448 000	9 526 000	10 654 000
Revenue	767 877 000	322 055 000	58 594 000	57 681 000
Cost of Goods Sold	123 025 000	112 860 000	14 667 000	20 435 000
Salary Costs	312 312 000	96 326 000	30 672 000	30 067 000
Depreciation	8 152 000	335 000	727 000	727 000
Impairment	0	0	0	0
Expenditure	619 466 000	296 714 000	94 658 000	51 856 000
Operating Profit	148 412 000	25 341 000	−36 065 000	5 825 000
Financial Income	21 765 000	6 150 000	1 297 000	2 434 000
Financial Costs	2 258 000	314 000	10 000	3 669 000
Financial Balance	19 507 000	5 836 000	1 287 000	−1 235 000
Dividends	0	0	0	0
Net Income	163 228 000	21 863 000	−36 121 000	12 224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 775 000	4 208 000	6 256 000	9 689 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	459 000	511 000	0	0
Fixtures	0	0	0	1 573 000
Total Tangible Assets	459 000	511 000	846 000	1 573 000
Total Fiancial Fixed Assets	0	3 087 000	0	41 984 000
Total Fixed Assets	5 235 000	7 806 000	7 103 000	53 247 000
Stock	5 189 000	940 000	0	0
Total Investments	21 000 000	15 200 000	11 100 000	7 950 000
Cash, Bank	63 039 000	44 555 000	16 292 000	20 336 000
Total Current Assets	640 408 000	435 279 000	157 839 000	102 556 000
Total Assets	645 642 000	443 085 000	164 942 000	155 803 000
Total Equity	−544 749 000	54 254 000	56 512 000	85 228 000
Short-Term Group Debt	1 164 673 000	387 819 000	108 207 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	70 262 000
Unpaid Taxes	−522 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 890 000	1 013 000	223 000	313 000
Total Current Debt	1 190 392 000	388 832 000	108 429 000	70 575 000
Total Equity and Debt	645 642 000	443 085 000	164 942 000	155 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,96 %	40,3 %	−63,92 %	14,34 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	19,33 %	7,87 %	−61,55 %	10,1 %
Current Ratio	0,54	1,12	1,46	1,45
Quick Ratio	0,54	1,12	1,46	1,45
Equity Ratio	−0,84	0,12	0,34	0,55
Gross Profit Margin	83,98 %	64,96 %	74,97 %	64,57 %