NORLED DRIFT AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

99,87 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 814 000	108 979 000	91 029 000	113 399 000
Net Income	3 001 000	1 833 000	2 484 000	1 861 000
Total Assets	25 602 000	23 395 000	23 569 000	30 117 000
Total Equity	3 005 000	3 083 000	4 004 000	4 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 814 000	108 979 000	91 029 000	113 399 000
Expenditure	108 071 000	106 657 000	87 863 000	111 073 000
Operating Profit	3 743 000	2 323 000	3 166 000	2 325 000
Financial Income	157 000	38 000	36 000	82 000
Financial Costs	31 000	5 000	7 000	21 000
Financial Balance	126 000	33 000	29 000	61 000
Earnings Before Tax	3 869 000	2 356 000	3 195 000	2 386 000
Tax	868 000	523 000	711 000	525 000
Net Income	3 001 000	1 833 000	2 484 000	1 861 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	106 000	106 000	106 000
Total Current Assets	25 496 000	23 289 000	23 463 000	30 011 000
Total Assets	25 602 000	23 395 000	23 569 000	30 117 000
Total Retained Equity	73 000	151 000	1 072 000	1 109 000
Total Equity	3 005 000	3 083 000	4 004 000	4 042 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 597 000	20 312 000	19 566 000	26 076 000
Total Equity and Debt	25 602 000	23 395 000	23 569 000	30 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	111 814 000	108 979 000	91 029 000	113 399 000
Revenue	111 814 000	108 979 000	91 029 000	113 399 000
Cost of Goods Sold	0	0	0	0
Salary Costs	105 008 000	102 955 000	85 213 000	107 493 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	108 071 000	106 657 000	87 863 000	111 073 000
Operating Profit	3 743 000	2 323 000	3 166 000	2 325 000
Financial Income	157 000	38 000	36 000	82 000
Financial Costs	31 000	5 000	7 000	21 000
Financial Balance	126 000	33 000	29 000	61 000
Dividends	0	0	0	0
Net Income	3 001 000	1 833 000	2 484 000	1 861 000

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	106 000	106 000	106 000	106 000
Total Fixed Assets	106 000	106 000	106 000	106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	25 496 000	23 289 000	23 463 000	30 011 000
Total Assets	25 602 000	23 395 000	23 569 000	30 117 000
Total Equity	3 005 000	3 083 000	4 004 000	4 042 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 302 000	580 000	18 000	722 000
Unpaid Taxes	8 558 000	8 298 000	6 499 000	6 434 000
Dividends	0	0	0	0
Other Current Debt	12 737 000	11 434 000	13 049 000	18 920 000
Total Current Debt	22 597 000	20 312 000	19 566 000	26 076 000
Total Equity and Debt	25 602 000	23 395 000	23 569 000	30 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,87 %	59,46 %	62,04 %	46,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,35 %	2,13 %	3,48 %	2,05 %
Current Ratio	1,13	1,15	1,2	1,15
Quick Ratio	1,13	1,15	1,2	1,15
Equity Ratio	0,12	0,13	0,17	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %