NORDRILL AS

4633 KRISTIANSAND S

Finances

Return on Equity

−18,58 %

Current Ratio

12,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	855 000	−201 000	28 326 000	7 237 000
Net Income	−970 000	−1 859 000	8 509 000	1 149 000
Total Assets	5 551 000	10 382 000	14 726 000	10 298 000
Total Equity	5 221 000	9 191 000	11 049 000	2 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	855 000	−201 000	28 326 000	7 237 000
Expenditure	1 838 000	2 124 000	20 163 000	6 188 000
Operating Profit	−984 000	−2 025 000	8 163 000	1 048 000
Financial Income	29 000	179 000	948 000	289 000
Financial Costs	15 000	13 000	603 000	188 000
Financial Balance	14 000	166 000	345 000	101 000
Earnings Before Tax	−970 000	−1 859 000	8 509 000	1 149 000
Tax	0	0	0	0
Net Income	−970 000	−1 859 000	8 509 000	1 149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 310 000	517 000	8 000	14 000
Total Current Assets	4 241 000	9 864 000	14 718 000	10 285 000
Total Assets	5 551 000	10 382 000	14 726 000	10 298 000
Total Retained Equity	−2 828 000	−3 359 000	−1 500 000	−10 009 000
Total Equity	5 221 000	9 191 000	11 049 000	2 541 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	330 000	1 191 000	3 677 000	7 758 000
Total Equity and Debt	5 551 000	10 382 000	14 726 000	10 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	855 000	−543 000	21 808 000	14 097 000
Other Income	0	342 000	6 518 000	−6 860 000
Revenue	855 000	−201 000	28 326 000	7 237 000
Cost of Goods Sold	458 000	652 000	16 317 000	4 639 000
Salary Costs	1 113 000	922 000	3 160 000	1 235 000
Depreciation	13 000	7 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	1 838 000	2 124 000	20 163 000	6 188 000
Operating Profit	−984 000	−2 025 000	8 163 000	1 048 000
Financial Income	29 000	179 000	948 000	289 000
Financial Costs	15 000	13 000	603 000	188 000
Financial Balance	14 000	166 000	345 000	101 000
Dividends	0	0	0	0
Net Income	−970 000	−1 859 000	8 509 000	1 149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 248 000	474 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	43 000	8 000	14 000
Total Tangible Assets	52 000	43 000	8 000	14 000
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	1 310 000	517 000	8 000	14 000
Stock	56 000	66 000	66 000	756 000
Total Investments	0	0	0	0
Cash, Bank	3 512 000	6 533 000	11 311 000	8 419 000
Total Current Assets	4 241 000	9 864 000	14 718 000	10 285 000
Total Assets	5 551 000	10 382 000	14 726 000	10 298 000
Total Equity	5 221 000	9 191 000	11 049 000	2 541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	267 000	722 000	697 000
Unpaid Taxes	131 000	93 000	625 000	86 000
Dividends	0	0	0	0
Other Current Debt	169 000	830 000	2 330 000	6 975 000
Total Current Debt	330 000	1 191 000	3 677 000	7 758 000
Total Equity and Debt	5 551 000	10 382 000	14 726 000	10 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,58 %	−20,23 %	77,01 %	45,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−115,09 %	1 007,46 %	28,82 %	14,48 %
Current Ratio	12,85	8,28	4	1,33
Quick Ratio	15,48	8,77	4,08	1,47
Equity Ratio	0,94	0,89	0,75	0,25
Gross Profit Margin	46,43 %	424,38 %	42,4 %	35,9 %