NEW FLAVOURS OF INDIA AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

148,25 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 132 000	4 199 000	3 346 000	3 434 000
Net Income	−507 000	282 000	183 000	30 000
Total Assets	379 000	1 123 000	716 000	557 000
Total Equity	−342 000	365 000	83 000	−100 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 132 000	4 199 000	3 346 000	3 434 000
Expenditure	4 619 000	3 825 000	3 136 000	3 392 000
Operating Profit	−488 000	374 000	210 000	42 000
Financial Income	0	0	0	0
Financial Costs	19 000	7 000	12 000	13 000
Financial Balance	−19 000	−7 000	−12 000	−13 000
Earnings Before Tax	−507 000	367 000	198 000	30 000
Tax	0	85 000	15 000	0
Net Income	−507 000	282 000	183 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 000	201 000	373 000	336 000
Total Current Assets	217 000	921 000	343 000	221 000
Total Assets	379 000	1 123 000	716 000	557 000
Total Retained Equity	−372 000	335 000	53 000	−130 000
Total Equity	−342 000	365 000	83 000	−100 000
Total Long-Term Debt	0	88 000	133 000	185 000
Total Current Debt	721 000	670 000	500 000	472 000
Total Equity and Debt	379 000	1 123 000	716 000	557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 132 000	4 199 000	3 329 000	3 434 000
Other Income	0	0	17 000	0
Revenue	4 132 000	4 199 000	3 346 000	3 434 000
Cost of Goods Sold	1 118 000	972 000	852 000	954 000
Salary Costs	2 467 000	2 041 000	1 520 000	1 655 000
Depreciation	40 000	86 000	82 000	101 000
Impairment	0	0	0	0
Expenditure	4 619 000	3 825 000	3 136 000	3 392 000
Operating Profit	−488 000	374 000	210 000	42 000
Financial Income	0	0	0	0
Financial Costs	19 000	7 000	12 000	13 000
Financial Balance	−19 000	−7 000	−12 000	−13 000
Dividends	200 000	0	0	0
Net Income	−507 000	282 000	183 000	30 000

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	161 000	201 000	253 000	336 000
Total Tangible Assets	161 000	201 000	253 000	336 000
Total Fiancial Fixed Assets	0	0	120 000	0
Total Fixed Assets	161 000	201 000	373 000	336 000
Stock	36 000	150 000	96 000	63 000
Total Investments	0	0	0	0
Cash, Bank	164 000	741 000	230 000	136 000
Total Current Assets	217 000	921 000	343 000	221 000
Total Assets	379 000	1 123 000	716 000	557 000
Total Equity	−342 000	365 000	83 000	−100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	88 000	133 000	185 000
Creditors	155 000	89 000	70 000	14 000
Unpaid Taxes	235 000	204 000	159 000	137 000
Dividends	200 000	0	0	0
Other Current Debt	331 000	291 000	256 000	321 000
Total Current Debt	721 000	670 000	500 000	472 000
Total Equity and Debt	379 000	1 123 000	716 000	557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	148,25 %	77,26 %	220,48 %	−30 %
Debt-to-Equity Ratio	−0	0,24	1,6	−1,85
Operating Profit Margin	−11,81 %	8,91 %	6,28 %	1,22 %
Current Ratio	0,3	1,37	0,69	0,47
Quick Ratio	0,32	1,77	0,85	0,54
Equity Ratio	−0,9	0,33	0,12	−0,18
Gross Profit Margin	72,94 %	76,85 %	74,54 %	72,22 %