NORSK DØR DRIFT AS

5913 EIKANGERVÅG

Finances

Share Ownership

Return on Equity

−6,05 %

Current Ratio

3,83

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 497 000	6 751 000	7 745 000	8 051 000
Net Income	−201 000	−594 000	−39 000	−430 000
Total Assets	4 589 000	4 703 000	4 897 000	4 979 000
Total Equity	3 324 000	3 526 000	3 636 000	3 675 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 497 000	6 751 000	7 745 000	8 051 000
Expenditure	7 778 000	7 525 000	7 846 000	8 625 000
Operating Profit	−280 000	−774 000	−101 000	−574 000
Financial Income	22 000	12 000	51 000	23 000
Financial Costs	0	0	0	0
Financial Balance	22 000	12 000	51 000	23 000
Earnings Before Tax	−258 000	−762 000	−50 000	−551 000
Tax	−57 000	−168 000	−11 000	−121 000
Net Income	−201 000	−594 000	−39 000	−430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 589 000	4 703 000	4 897 000	4 979 000
Total Assets	4 589 000	4 703 000	4 897 000	4 979 000
Total Retained Equity	2 477 000	2 678 000	2 788 000	2 827 000
Total Equity	3 324 000	3 526 000	3 636 000	3 675 000
Total Long-Term Debt	67 000	123 000	155 000	194 000
Total Current Debt	1 199 000	1 054 000	1 106 000	1 111 000
Total Equity and Debt	4 589 000	4 703 000	4 897 000	4 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 497 000	6 751 000	7 720 000	7 976 000
Other Income	0	0	25 000	75 000
Revenue	7 497 000	6 751 000	7 745 000	8 051 000
Cost of Goods Sold	3 651 000	3 218 000	3 597 000	4 209 000
Salary Costs	2 409 000	2 449 000	2 604 000	2 624 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 778 000	7 525 000	7 846 000	8 625 000
Operating Profit	−280 000	−774 000	−101 000	−574 000
Financial Income	22 000	12 000	51 000	23 000
Financial Costs	0	0	0	0
Financial Balance	22 000	12 000	51 000	23 000
Dividends	0	0	0	0
Net Income	−201 000	−594 000	−39 000	−430 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	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	0	0	0	0
Stock	2 721 000	2 689 000	2 877 000	2 461 000
Total Investments	0	0	0	0
Cash, Bank	628 000	928 000	992 000	1 930 000
Total Current Assets	4 589 000	4 703 000	4 897 000	4 979 000
Total Assets	4 589 000	4 703 000	4 897 000	4 979 000
Total Equity	3 324 000	3 526 000	3 636 000	3 675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 000	123 000	155 000	194 000
Creditors	501 000	433 000	312 000	335 000
Unpaid Taxes	188 000	141 000	208 000	201 000
Dividends	0	0	0	0
Other Current Debt	510 000	481 000	557 000	574 000
Total Current Debt	1 199 000	1 054 000	1 106 000	1 111 000
Total Equity and Debt	4 589 000	4 703 000	4 897 000	4 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,05 %	−16,85 %	−1,07 %	−11,7 %
Debt-to-Equity Ratio	0,02	0,03	0,04	0,05
Operating Profit Margin	−3,73 %	−11,46 %	−1,3 %	−7,13 %
Current Ratio	3,83	4,46	4,43	4,48
Quick Ratio	−3,02	−2,88	−2,77	−3,69
Equity Ratio	0,72	0,75	0,74	0,74
Gross Profit Margin	51,3 %	52,33 %	53,56 %	47,72 %