NELLYS GATEKJØKKEN AS

1718 GREÅKER

Finances

Share Ownership

Return on Equity

256,67 %

Current Ratio

1,05

Debt-to-Equity Ratio

8,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 525 000	4 549 000	4 302 000	3 983 000
Net Income	77 000	−155 000	155 000	−14 000
Total Assets	726 000	468 000	647 000	315 000
Total Equity	30 000	−47 000	108 000	−48 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 525 000	4 549 000	4 302 000	3 983 000
Expenditure	4 423 000	4 703 000	4 121 000	3 998 000
Operating Profit	98 000	−155 000	181 000	−14 000
Financial Income	0	0	0	0
Financial Costs	21 000	0	0	0
Financial Balance	−21 000	0	0	0
Earnings Before Tax	77 000	−155 000	181 000	−14 000
Tax	0	0	26 000	0
Net Income	77 000	−155 000	155 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	254 000	26 000	14 000	29 000
Total Current Assets	472 000	442 000	633 000	286 000
Total Assets	726 000	468 000	647 000	315 000
Total Retained Equity	5 000	−72 000	83 000	−72 000
Total Equity	30 000	−47 000	108 000	−48 000
Total Long-Term Debt	247 000	0	0	0
Total Current Debt	449 000	515 000	539 000	363 000
Total Equity and Debt	726 000	468 000	647 000	315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 519 000	4 549 000	4 302 000	3 983 000
Other Income	6 000	0	0	0
Revenue	4 525 000	4 549 000	4 302 000	3 983 000
Cost of Goods Sold	1 842 000	1 970 000	2 076 000	1 948 000
Salary Costs	1 747 000	2 000 000	1 284 000	1 375 000
Depreciation	45 000	8 000	7 000	14 000
Impairment	0	0	0	0
Expenditure	4 423 000	4 703 000	4 121 000	3 998 000
Operating Profit	98 000	−155 000	181 000	−14 000
Financial Income	0	0	0	0
Financial Costs	21 000	0	0	0
Financial Balance	−21 000	0	0	0
Dividends	0	0	0	0
Net Income	77 000	−155 000	155 000	−14 000

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	248 000	23 000	14 000	21 000
Total Tangible Assets	248 000	23 000	14 000	21 000
Total Fiancial Fixed Assets	5 000	3 000	0	8 000
Total Fixed Assets	254 000	26 000	14 000	29 000
Stock	55 000	59 000	40 000	46 000
Total Investments	0	0	0	0
Cash, Bank	327 000	323 000	530 000	187 000
Total Current Assets	472 000	442 000	633 000	286 000
Total Assets	726 000	468 000	647 000	315 000
Total Equity	30 000	−47 000	108 000	−48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	247 000	0	0	0
Creditors	57 000	60 000	163 000	6 000
Unpaid Taxes	132 000	203 000	116 000	147 000
Dividends	0	0	0	0
Other Current Debt	260 000	252 000	234 000	210 000
Total Current Debt	449 000	515 000	539 000	363 000
Total Equity and Debt	726 000	468 000	647 000	315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	256,67 %	329,79 %	143,52 %	29,17 %
Debt-to-Equity Ratio	8,23	−0	0	−0
Operating Profit Margin	2,17 %	−3,41 %	4,21 %	−0,35 %
Current Ratio	1,05	0,86	1,17	0,79
Quick Ratio	1,2	0,97	1,27	0,9
Equity Ratio	0,04	−0,1	0,17	−0,15
Gross Profit Margin	59,29 %	56,69 %	51,74 %	51,09 %