NOR DRIKK AS

6770 NORDFJORDEID

Finances

Return on Equity

9,69 %

Current Ratio

3,35

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 768 000	27 493 000	25 377 000	37 425 000
Net Income	922 000	1 931 000	1 274 000	5 842 000
Total Assets	21 565 000	39 362 000	36 790 000	40 579 000
Total Equity	9 514 000	9 675 000	8 649 000	8 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 768 000	27 493 000	25 377 000	37 425 000
Expenditure	26 974 000	25 094 000	22 802 000	29 558 000
Operating Profit	795 000	2 400 000	2 575 000	7 868 000
Financial Income	399 000	86 000	214 000	512 000
Financial Costs	12 000	10 000	1 154 000	889 000
Financial Balance	387 000	76 000	−940 000	−377 000
Earnings Before Tax	1 182 000	2 475 000	1 635 000	7 490 000
Tax	260 000	545 000	360 000	1 648 000
Net Income	922 000	1 931 000	1 274 000	5 842 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 343 000	6 367 000	6 413 000	9 075 000
Total Current Assets	15 222 000	32 996 000	30 376 000	31 504 000
Total Assets	21 565 000	39 362 000	36 790 000	40 579 000
Total Retained Equity	5 584 000	5 744 000	4 718 000	4 735 000
Total Equity	9 514 000	9 675 000	8 649 000	8 666 000
Total Long-Term Debt	7 501 000	25 666 000	24 011 000	18 414 000
Total Current Debt	4 550 000	4 022 000	4 130 000	13 499 000
Total Equity and Debt	21 565 000	39 362 000	36 790 000	40 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 678 000	27 398 000	25 211 000	37 201 000
Other Income	90 000	95 000	166 000	224 000
Revenue	27 768 000	27 493 000	25 377 000	37 425 000
Cost of Goods Sold	11 214 000	10 915 000	9 292 000	9 554 000
Salary Costs	5 762 000	5 165 000	4 831 000	7 581 000
Depreciation	231 000	205 000	200 000	128 000
Impairment	0	0	0	0
Expenditure	26 974 000	25 094 000	22 802 000	29 558 000
Operating Profit	795 000	2 400 000	2 575 000	7 868 000
Financial Income	399 000	86 000	214 000	512 000
Financial Costs	12 000	10 000	1 154 000	889 000
Financial Balance	387 000	76 000	−940 000	−377 000
Dividends	0	0	0	0
Net Income	922 000	1 931 000	1 274 000	5 842 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	20 000	14 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	485 000	554 000	606 000	807 000
Total Tangible Assets	485 000	554 000	606 000	807 000
Total Fiancial Fixed Assets	5 793 000	5 793 000	5 793 000	8 257 000
Total Fixed Assets	6 343 000	6 367 000	6 413 000	9 075 000
Stock	88 000	128 000	114 000	187 000
Total Investments	0	0	0	0
Cash, Bank	188 000	151 000	142 000	186 000
Total Current Assets	15 222 000	32 996 000	30 376 000	31 504 000
Total Assets	21 565 000	39 362 000	36 790 000	40 579 000
Total Equity	9 514 000	9 675 000	8 649 000	8 666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 501 000	25 666 000	24 011 000	18 414 000
Creditors	1 999 000	1 538 000	1 506 000	4 620 000
Unpaid Taxes	567 000	576 000	525 000	639 000
Dividends	0	0	0	0
Other Current Debt	596 000	453 000	444 000	872 000
Total Current Debt	4 550 000	4 022 000	4 130 000	13 499 000
Total Equity and Debt	21 565 000	39 362 000	36 790 000	40 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,69 %	19,96 %	14,73 %	67,41 %
Debt-to-Equity Ratio	0,79	2,65	2,78	2,12
Operating Profit Margin	2,86 %	8,73 %	10,15 %	21,02 %
Current Ratio	3,35	8,2	7,35	2,33
Quick Ratio	3,41	8,47	7,56	2,37
Equity Ratio	0,44	0,25	0,24	0,21
Gross Profit Margin	59,62 %	60,3 %	63,38 %	74,47 %