NORD MAT OG CATERING AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

30,69 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	5 454 000	4 395 000	190 000
Net Income	155 000	149 000	−574 000
Total Assets	1 258 000	1 820 000	1 464 000
Total Equity	505 000	950 000	801 000

Income (NOK)	2022	2021	2020
Revenue	5 454 000	4 395 000	190 000
Expenditure	5 278 000	4 228 000	763 000
Operating Profit	176 000	167 000	−573 000
Financial Income	1 000	0	0
Financial Costs	22 000	18 000	0
Financial Balance	−21 000	−18 000	0
Earnings Before Tax	155 000	149 000	−574 000
Tax	0	0	0
Net Income	155 000	149 000	−574 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	429 000	596 000	730 000
Total Current Assets	829 000	1 224 000	733 000
Total Assets	1 258 000	1 820 000	1 464 000
Total Retained Equity	149 000	149 000	0
Total Equity	505 000	950 000	801 000
Total Long-Term Debt	0	292 000	0
Total Current Debt	754 000	578 000	663 000
Total Equity and Debt	1 258 000	1 820 000	1 464 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 437 000	3 833 000	190 000
Other Income	18 000	563 000	0
Revenue	5 454 000	4 395 000	190 000
Cost of Goods Sold	1 518 000	1 045 000	81 000
Salary Costs	2 362 000	2 053 000	361 000
Depreciation	193 000	185 000	9 000
Impairment	0	0	0
Expenditure	5 278 000	4 228 000	763 000
Operating Profit	176 000	167 000	−573 000
Financial Income	1 000	0	0
Financial Costs	22 000	18 000	0
Financial Balance	−21 000	−18 000	0
Dividends	600 000	0	0
Net Income	155 000	149 000	−574 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	263 000	352 000	440 000
Machinery and Plant Facilities	0	0	0
Fixtures	166 000	244 000	290 000
Total Tangible Assets	429 000	596 000	730 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	429 000	596 000	730 000
Stock	75 000	79 000	30 000
Total Investments	0	0	0
Cash, Bank	605 000	1 032 000	290 000
Total Current Assets	829 000	1 224 000	733 000
Total Assets	1 258 000	1 820 000	1 464 000
Total Equity	505 000	950 000	801 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	292 000	0
Creditors	188 000	185 000	420 000
Unpaid Taxes	263 000	205 000	59 000
Dividends	600 000	0	0
Other Current Debt	303 000	188 000	184 000
Total Current Debt	754 000	578 000	663 000
Total Equity and Debt	1 258 000	1 820 000	1 464 000

Financial indicators	2022	2021	2020
Return on Equity	30,69 %	15,68 %	−71,66 %
Debt-to-Equity Ratio	0	0,31	0
Operating Profit Margin	3,23 %	3,8 %	−301,58 %
Current Ratio	1,1	2,12	1,11
Quick Ratio	1,22	2,45	1,16
Equity Ratio	0,4	0,52	0,55
Gross Profit Margin	72,17 %	76,22 %	57,37 %