NORSKE KANINPRODUKTER AS

3073 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

−17,57 %

Current Ratio

2,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 000	131 000	187 000	249 000
Net Income	−13 000	−6 000	27 000	−4 000
Total Assets	107 000	142 000	144 000	105 000
Total Equity	74 000	87 000	93 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 000	131 000	187 000	249 000
Expenditure	39 000	129 000	161 000	249 000
Operating Profit	19 000	2 000	27 000	0
Financial Income	0	0	0	0
Financial Costs	30 000	7 000	0	0
Financial Balance	−30 000	−7 000	0	0
Earnings Before Tax	−10 000	−5 000	27 000	1 000
Tax	2 000	1 000	0	4 000
Net Income	−13 000	−6 000	27 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	17 000	19 000	22 000
Total Current Assets	92 000	125 000	126 000	83 000
Total Assets	107 000	142 000	144 000	105 000
Total Retained Equity	0	0	0	0
Total Equity	74 000	87 000	93 000	60 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 000	54 000	51 000	45 000
Total Equity and Debt	107 000	142 000	144 000	105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 000	131 000	186 000	249 000
Other Income	0	0	1 000	0
Revenue	57 000	131 000	187 000	249 000
Cost of Goods Sold	32 000	46 000	72 000	110 000
Salary Costs	0	0	0	0
Depreciation	2 000	2 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	39 000	129 000	161 000	249 000
Operating Profit	19 000	2 000	27 000	0
Financial Income	0	0	0	0
Financial Costs	30 000	7 000	0	0
Financial Balance	−30 000	−7 000	0	0
Dividends	0	0	0	0
Net Income	−13 000	−6 000	27 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	1 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	15 000	18 000	20 000
Total Tangible Assets	14 000	15 000	18 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	17 000	19 000	22 000
Stock	5 000	8 000	6 000	13 000
Total Investments	0	0	0	0
Cash, Bank	56 000	92 000	164 000	54 000
Total Current Assets	92 000	125 000	126 000	83 000
Total Assets	107 000	142 000	144 000	105 000
Total Equity	74 000	87 000	93 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−20 000	0	0	0
Unpaid Taxes	63 000	59 000	51 000	41 000
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	11 000	7 000
Total Current Debt	32 000	54 000	51 000	45 000
Total Equity and Debt	107 000	142 000	144 000	105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,57 %	−6,9 %	29,03 %	−6,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,33 %	1,53 %	14,44 %	0 %
Current Ratio	2,88	2,31	2,47	1,84
Quick Ratio	3,41	2,72	2,8	2,59
Equity Ratio	0,69	0,61	0,65	0,57
Gross Profit Margin	43,86 %	64,89 %	61,5 %	55,82 %