NORDISK MAT AS

1386 ASKER

Finances

Share Ownership

Return on Equity

10,41 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 466 000	3 296 000	4 021 000	7 203 000
Net Income	−53 000	−913 000	−2 000	13 000
Total Assets	364 000	465 000	1 201 000	1 513 000
Total Equity	−509 000	−456 000	457 000	459 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 466 000	3 296 000	4 021 000	7 203 000
Expenditure	1 520 000	4 258 000	4 022 000	7 141 000
Operating Profit	−53 000	−962 000	−1 000	62 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	−53 000	−962 000	−2 000	61 000
Tax	0	−48 000	0	48 000
Net Income	−53 000	−913 000	−2 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	10 000
Total Current Assets	364 000	465 000	1 201 000	1 503 000
Total Assets	364 000	465 000	1 201 000	1 513 000
Total Retained Equity	−719 000	−666 000	247 000	249 000
Total Equity	−509 000	−456 000	457 000	459 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	873 000	921 000	744 000	1 054 000
Total Equity and Debt	364 000	465 000	1 201 000	1 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 449 000	3 222 000	4 004 000	7 203 000
Other Income	17 000	74 000	17 000	0
Revenue	1 466 000	3 296 000	4 021 000	7 203 000
Cost of Goods Sold	1 116 000	2 763 000	3 497 000	5 469 000
Salary Costs	218 000	327 000	447 000	784 000
Depreciation	0	0	10 000	15 000
Impairment	0	0	0	0
Expenditure	1 520 000	4 258 000	4 022 000	7 141 000
Operating Profit	−53 000	−962 000	−1 000	62 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−53 000	−913 000	−2 000	13 000

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	10 000
Total Tangible Assets	0	0	0	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	10 000
Stock	43 000	43 000	81 000	102 000
Total Investments	0	0	0	0
Cash, Bank	201 000	189 000	105 000	486 000
Total Current Assets	364 000	465 000	1 201 000	1 503 000
Total Assets	364 000	465 000	1 201 000	1 513 000
Total Equity	−509 000	−456 000	457 000	459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	88 000	73 000	67 000	223 000
Unpaid Taxes	19 000	13 000	28 000	175 000
Dividends	0	0	0	0
Other Current Debt	766 000	835 000	648 000	608 000
Total Current Debt	873 000	921 000	744 000	1 054 000
Total Equity and Debt	364 000	465 000	1 201 000	1 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,41 %	200,22 %	−0,44 %	2,83 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−3,62 %	−29,19 %	−0,02 %	0,86 %
Current Ratio	0,42	0,5	1,61	1,43
Quick Ratio	0,44	0,53	1,81	1,58
Equity Ratio	−1,4	−0,98	0,38	0,3
Gross Profit Margin	23,87 %	16,17 %	13,03 %	24,07 %