NORSK KOMBUCHA AS

3721 SKIEN

Finances

Share Ownership

Return on Equity

−5,44 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 937 000	7 034 000	6 173 000	4 308 000
Net Income	48 000	97 000	−15 000	−150 000
Total Assets	1 013 000	614 000	824 000	685 000
Total Equity	−882 000	−931 000	−726 000	−946 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 937 000	7 034 000	6 173 000	4 308 000
Expenditure	6 887 000	6 936 000	6 255 000	4 458 000
Operating Profit	49 000	98 000	−82 000	−149 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	48 000	97 000	−82 000	−150 000
Tax	0	0	−67 000	0
Net Income	48 000	97 000	−15 000	−150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	22 000
Total Current Assets	1 013 000	614 000	824 000	663 000
Total Assets	1 013 000	614 000	824 000	685 000
Total Retained Equity	−912 000	−961 000	−756 000	−976 000
Total Equity	−882 000	−931 000	−726 000	−946 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 895 000	1 545 000	1 550 000	1 631 000
Total Equity and Debt	1 013 000	614 000	824 000	685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 937 000	7 034 000	6 055 000	4 239 000
Other Income	0	0	118 000	69 000
Revenue	6 937 000	7 034 000	6 173 000	4 308 000
Cost of Goods Sold	6 745 000	6 739 000	6 032 000	4 176 000
Salary Costs	0	0	0	0
Depreciation	0	0	22 000	26 000
Impairment	0	0	0	0
Expenditure	6 887 000	6 936 000	6 255 000	4 458 000
Operating Profit	49 000	98 000	−82 000	−149 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	48 000	97 000	−15 000	−150 000

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	22 000
Total Tangible Assets	0	0	0	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	22 000
Stock	435 000	50 000	59 000	57 000
Total Investments	0	0	0	0
Cash, Bank	2 000	206 000	32 000	36 000
Total Current Assets	1 013 000	614 000	824 000	663 000
Total Assets	1 013 000	614 000	824 000	685 000
Total Equity	−882 000	−931 000	−726 000	−946 000
Short-Term Group Debt	1 293 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	602 000	1 530 000	1 551 000	1 597 000
Unpaid Taxes	0	14 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	−1 000	34 000
Total Current Debt	1 895 000	1 545 000	1 550 000	1 631 000
Total Equity and Debt	1 013 000	614 000	824 000	685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,44 %	−10,42 %	2,07 %	15,86 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0,71 %	1,39 %	−1,33 %	−3,46 %
Current Ratio	0,53	0,4	0,53	0,41
Quick Ratio	0,69	0,41	0,55	0,42
Equity Ratio	−0,87	−1,52	−0,88	−1,38
Gross Profit Margin	2,77 %	4,19 %	2,28 %	3,06 %