NORDIC DRUGS AB NORSK AVDELING AV UTENLANDSK FORETAK NUF

0161 OSLO

Finances

Share Ownership

Return on Equity

−84,5 %

Current Ratio

3,85

Debt-to-Equity Ratio

−2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 083 000	28 443 000	24 209 000	22 344 000
Net Income	5 070 000	3 993 000	2 194 000	3 857 000
Total Assets	9 865 000	12 454 000	9 296 000	7 144 000
Total Equity	−6 000 000	−11 071 000	−15 064 000	−17 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 083 000	28 443 000	24 209 000	22 344 000
Expenditure	27 571 000	27 562 000	22 016 000	18 484 000
Operating Profit	6 512 000	882 000	2 194 000	3 860 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	5 000	0	0	4 000
Financial Balance	−5 000	1 000	1 000	−2 000
Earnings Before Tax	6 507 000	883 000	2 194 000	3 857 000
Tax	1 436 000	−3 110 000	0	0
Net Income	5 070 000	3 993 000	2 194 000	3 857 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 674 000	3 110 000	0	0
Total Current Assets	8 191 000	9 344 000	9 296 000	7 144 000
Total Assets	9 865 000	12 454 000	9 296 000	7 144 000
Total Retained Equity	−6 000 000	−11 071 000	−15 064 000	−17 258 000
Total Equity	−6 000 000	−11 071 000	−15 064 000	−17 258 000
Total Long-Term Debt	13 738 000	22 058 000	22 913 000	22 677 000
Total Current Debt	2 127 000	1 467 000	1 447 000	1 725 000
Total Equity and Debt	9 865 000	12 454 000	9 296 000	7 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 083 000	28 443 000	24 209 000	22 344 000
Other Income	0	0	0	0
Revenue	34 083 000	28 443 000	24 209 000	22 344 000
Cost of Goods Sold	19 358 000	19 433 000	17 251 000	14 038 000
Salary Costs	359 000	369 000	245 000	345 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 571 000	27 562 000	22 016 000	18 484 000
Operating Profit	6 512 000	882 000	2 194 000	3 860 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	5 000	0	0	4 000
Financial Balance	−5 000	1 000	1 000	−2 000
Dividends	0	0	0	0
Net Income	5 070 000	3 993 000	2 194 000	3 857 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 674 000	3 110 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 674 000	3 110 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 986 000	3 667 000	1 959 000	3 223 000
Total Current Assets	8 191 000	9 344 000	9 296 000	7 144 000
Total Assets	9 865 000	12 454 000	9 296 000	7 144 000
Total Equity	−6 000 000	−11 071 000	−15 064 000	−17 258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 738 000	22 058 000	22 913 000	22 677 000
Creditors	397 000	17 000	119 000	653 000
Unpaid Taxes	1 456 000	1 300 000	1 174 000	963 000
Dividends	0	0	0	0
Other Current Debt	274 000	150 000	154 000	109 000
Total Current Debt	2 127 000	1 467 000	1 447 000	1 725 000
Total Equity and Debt	9 865 000	12 454 000	9 296 000	7 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−84,5 %	−36,07 %	−14,56 %	−22,35 %
Debt-to-Equity Ratio	−2,29	−1,99	−1,52	−1,31
Operating Profit Margin	19,11 %	3,1 %	9,06 %	17,28 %
Current Ratio	3,85	6,37	6,42	4,14
Quick Ratio	3,85	6,37	6,42	4,14
Equity Ratio	−0,61	−0,89	−1,62	−2,42
Gross Profit Margin	43,2 %	31,68 %	28,74 %	37,17 %