NORD DDB OSLO AS

0181 OSLO

Finances

Share Ownership

Return on Equity

60,31 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 448 000	76 779 000	62 428 000	71 810 000
Net Income	4 457 000	5 281 000	3 075 000	60 000
Total Assets	20 872 000	32 805 000	26 001 000	12 692 000
Total Equity	7 390 000	2 934 000	4 703 000	1 628 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 448 000	76 779 000	62 428 000	71 810 000
Expenditure	74 650 000	69 849 000	61 112 000	71 523 000
Operating Profit	5 798 000	6 930 000	1 316 000	287 000
Financial Income	1 000	1 000	39 000	17 000
Financial Costs	29 000	133 000	197 000	244 000
Financial Balance	−28 000	−132 000	−158 000	−227 000
Earnings Before Tax	5 770 000	6 798 000	1 158 000	60 000
Tax	1 314 000	1 518 000	−1 917 000	0
Net Income	4 457 000	5 281 000	3 075 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 085 000	1 424 000	2 233 000	196 000
Total Current Assets	19 787 000	31 381 000	23 768 000	12 496 000
Total Assets	20 872 000	32 805 000	26 001 000	12 692 000
Total Retained Equity	2 618 000	−1 838 000	−69 000	−3 144 000
Total Equity	7 390 000	2 934 000	4 703 000	1 628 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 481 000	29 871 000	21 298 000	11 064 000
Total Equity and Debt	20 872 000	32 805 000	26 001 000	12 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 448 000	76 779 000	62 428 000	71 810 000
Other Income	0	0	0	0
Revenue	80 448 000	76 779 000	62 428 000	71 810 000
Cost of Goods Sold	35 905 000	33 027 000	24 129 000	35 219 000
Salary Costs	27 873 000	25 138 000	24 953 000	25 518 000
Depreciation	542 000	313 000	187 000	238 000
Impairment	0	0	0	0
Expenditure	74 650 000	69 849 000	61 112 000	71 523 000
Operating Profit	5 798 000	6 930 000	1 316 000	287 000
Financial Income	1 000	1 000	39 000	17 000
Financial Costs	29 000	133 000	197 000	244 000
Financial Balance	−28 000	−132 000	−158 000	−227 000
Dividends	0	7 050 000	0	0
Net Income	4 457 000	5 281 000	3 075 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	399 000	1 917 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 080 000	1 025 000	316 000	196 000
Total Tangible Assets	1 080 000	1 025 000	316 000	196 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 085 000	1 424 000	2 233 000	196 000
Stock	1 106 000	38 000	0	1 462 000
Total Investments	0	0	0	0
Cash, Bank	6 850 000	19 196 000	7 611 000	0
Total Current Assets	19 787 000	31 381 000	23 768 000	12 496 000
Total Assets	20 872 000	32 805 000	26 001 000	12 692 000
Total Equity	7 390 000	2 934 000	4 703 000	1 628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 185 000	2 937 000	2 155 000	1 647 000
Unpaid Taxes	3 212 000	4 628 000	4 814 000	2 832 000
Dividends	0	7 050 000	0	0
Other Current Debt	3 248 000	3 196 000	4 384 000	3 310 000
Total Current Debt	13 481 000	29 871 000	21 298 000	11 064 000
Total Equity and Debt	20 872 000	32 805 000	26 001 000	12 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,31 %	179,99 %	65,38 %	3,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,21 %	9,03 %	2,11 %	0,4 %
Current Ratio	1,47	1,05	1,12	1,13
Quick Ratio	1,6	1,05	1,12	1,3
Equity Ratio	0,35	0,09	0,18	0,13
Gross Profit Margin	55,37 %	56,98 %	61,35 %	50,96 %