NORDSETER DRIFT AS

2618 LILLEHAMMER

Finances

Return on Equity

−53,06 %

Current Ratio

0,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 097 000	6 037 000	8 150 000	8 162 000
Net Income	−555 000	195 000	898 000	180 000
Total Assets	3 124 000	3 760 000	3 211 000	3 709 000
Total Equity	1 046 000	1 601 000	1 525 000	627 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 097 000	6 037 000	8 150 000	8 162 000
Expenditure	6 555 000	5 776 000	7 043 000	7 945 000
Operating Profit	−458 000	261 000	1 108 000	218 000
Financial Income	21 000	1 000	1 000	17 000
Financial Costs	18 000	13 000	18 000	21 000
Financial Balance	3 000	−12 000	−17 000	−4 000
Earnings Before Tax	−456 000	250 000	1 090 000	214 000
Tax	100 000	55 000	192 000	35 000
Net Income	−555 000	195 000	898 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 463 000	256 000	337 000	415 000
Total Current Assets	1 662 000	3 504 000	2 874 000	3 295 000
Total Assets	3 124 000	3 760 000	3 211 000	3 709 000
Total Retained Equity	946 000	1 501 000	1 425 000	527 000
Total Equity	1 046 000	1 601 000	1 525 000	627 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 079 000	2 159 000	1 686 000	3 082 000
Total Equity and Debt	3 124 000	3 760 000	3 211 000	3 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 975 000	3 831 000	4 462 000	4 549 000
Other Income	2 122 000	2 206 000	3 687 000	3 614 000
Revenue	6 097 000	6 037 000	8 150 000	8 162 000
Cost of Goods Sold	3 017 000	2 719 000	3 589 000	3 463 000
Salary Costs	1 927 000	1 513 000	1 993 000	2 613 000
Depreciation	88 000	86 000	167 000	199 000
Impairment	0	0	0	0
Expenditure	6 555 000	5 776 000	7 043 000	7 945 000
Operating Profit	−458 000	261 000	1 108 000	218 000
Financial Income	21 000	1 000	1 000	17 000
Financial Costs	18 000	13 000	18 000	21 000
Financial Balance	3 000	−12 000	−17 000	−4 000
Dividends	0	0	0	0
Net Income	−555 000	195 000	898 000	180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	100 000	121 000	97 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	135 000	151 000	211 000	313 000
Total Tangible Assets	135 000	151 000	211 000	313 000
Total Fiancial Fixed Assets	1 327 000	5 000	5 000	5 000
Total Fixed Assets	1 463 000	256 000	337 000	415 000
Stock	1 021 000	1 088 000	900 000	763 000
Total Investments	0	0	0	0
Cash, Bank	180 000	343 000	120 000	150 000
Total Current Assets	1 662 000	3 504 000	2 874 000	3 295 000
Total Assets	3 124 000	3 760 000	3 211 000	3 709 000
Total Equity	1 046 000	1 601 000	1 525 000	627 000
Short-Term Group Debt	0	131 000	0	364 000
Total Long-Term Debt	0	0	0	0
Creditors	453 000	599 000	438 000	769 000
Unpaid Taxes	128 000	171 000	215 000	200 000
Dividends	0	0	0	0
Other Current Debt	1 497 000	1 258 000	770 000	1 446 000
Total Current Debt	2 079 000	2 159 000	1 686 000	3 082 000
Total Equity and Debt	3 124 000	3 760 000	3 211 000	3 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,06 %	12,18 %	58,89 %	28,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,51 %	4,32 %	13,6 %	2,67 %
Current Ratio	0,8	1,62	1,7	1,07
Quick Ratio	1,57	3,27	3,66	1,42
Equity Ratio	0,33	0,43	0,47	0,17
Gross Profit Margin	50,52 %	54,96 %	55,96 %	57,57 %