NORDIC PET FOOD EVENTS AS

4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

42,58 %

Current Ratio

2,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 007 000	1 363 000	916 000	1 248 000
Net Income	244 000	−227 000	66 000	382 000
Total Assets	876 000	836 000	846 000	840 000
Total Equity	573 000	529 000	756 000	689 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 007 000	1 363 000	916 000	1 248 000
Expenditure	1 678 000	1 633 000	805 000	755 000
Operating Profit	328 000	−270 000	111 000	493 000
Financial Income	11 000	8 000	19 000	5 000
Financial Costs	19 000	23 000	45 000	9 000
Financial Balance	−8 000	−15 000	−26 000	−4 000
Earnings Before Tax	321 000	−285 000	85 000	489 000
Tax	76 000	−58 000	19 000	108 000
Net Income	244 000	−227 000	66 000	382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	66 000	9 000	9 000
Total Current Assets	858 000	769 000	838 000	831 000
Total Assets	876 000	836 000	846 000	840 000
Total Retained Equity	550 000	506 000	732 000	666 000
Total Equity	573 000	529 000	756 000	689 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	302 000	307 000	91 000	151 000
Total Equity and Debt	876 000	836 000	846 000	840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 982 000	1 338 000	916 000	1 248 000
Other Income	25 000	25 000	0	0
Revenue	2 007 000	1 363 000	916 000	1 248 000
Cost of Goods Sold	619 000	356 000	123 000	596 000
Salary Costs	491 000	457 000	266 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 678 000	1 633 000	805 000	755 000
Operating Profit	328 000	−270 000	111 000	493 000
Financial Income	11 000	8 000	19 000	5 000
Financial Costs	19 000	23 000	45 000	9 000
Financial Balance	−8 000	−15 000	−26 000	−4 000
Dividends	200 000	0	0	0
Net Income	244 000	−227 000	66 000	382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	66 000	9 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	66 000	9 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	555 000	537 000	439 000	699 000
Total Current Assets	858 000	769 000	838 000	831 000
Total Assets	876 000	836 000	846 000	840 000
Total Equity	573 000	529 000	756 000	689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	12 000	7 000	34 000
Unpaid Taxes	23 000	26 000	35 000	0
Dividends	200 000	0	0	0
Other Current Debt	52 000	269 000	30 000	1 000
Total Current Debt	302 000	307 000	91 000	151 000
Total Equity and Debt	876 000	836 000	846 000	840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,58 %	−42,91 %	8,73 %	55,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,34 %	−19,81 %	12,12 %	39,5 %
Current Ratio	2,84	2,5	9,21	5,5
Quick Ratio	2,84	2,5	9,21	5,5
Equity Ratio	0,65	0,63	0,89	0,82
Gross Profit Margin	69,16 %	73,88 %	86,57 %	52,24 %