NORDLAND KJØKKEN AS

9408 HARSTAD

Finances

Share Ownership

Return on Equity

−30,89 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 132 000	19 913 000	17 523 000	11 278 000
Net Income	−299 000	−132 000	49 000	−656 000
Total Assets	5 102 000	3 489 000	6 910 000	2 852 000
Total Equity	968 000	267 000	399 000	350 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 132 000	19 913 000	17 523 000	11 278 000
Expenditure	14 423 000	20 043 000	17 393 000	12 090 000
Operating Profit	−292 000	−128 000	130 000	−813 000
Financial Income	4 000	20 000	4 000	13 000
Financial Costs	96 000	60 000	71 000	40 000
Financial Balance	−92 000	−40 000	−67 000	−27 000
Earnings Before Tax	−383 000	−169 000	63 000	−840 000
Tax	−84 000	−37 000	15 000	−184 000
Net Income	−299 000	−132 000	49 000	−656 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	503 000	474 000	492 000	202 000
Total Current Assets	4 599 000	3 015 000	6 418 000	2 649 000
Total Assets	5 102 000	3 489 000	6 910 000	2 852 000
Total Retained Equity	−1 032 000	−733 000	−601 000	−650 000
Total Equity	968 000	267 000	399 000	350 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 134 000	3 222 000	6 511 000	2 501 000
Total Equity and Debt	5 102 000	3 489 000	6 910 000	2 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 132 000	19 913 000	17 523 000	11 278 000
Other Income	0	0	0	0
Revenue	14 132 000	19 913 000	17 523 000	11 278 000
Cost of Goods Sold	9 613 000	14 060 000	12 524 000	7 848 000
Salary Costs	2 689 000	3 445 000	2 426 000	2 117 000
Depreciation	56 000	56 000	27 000	12 000
Impairment	0	0	0	0
Expenditure	14 423 000	20 043 000	17 393 000	12 090 000
Operating Profit	−292 000	−128 000	130 000	−813 000
Financial Income	4 000	20 000	4 000	13 000
Financial Costs	96 000	60 000	71 000	40 000
Financial Balance	−92 000	−40 000	−67 000	−27 000
Dividends	0	0	0	0
Net Income	−299 000	−132 000	49 000	−656 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	287 000	203 000	166 000	181 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	215 000	271 000	326 000	22 000
Total Tangible Assets	215 000	271 000	326 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	503 000	474 000	492 000	202 000
Stock	2 165 000	1 983 000	1 826 000	786 000
Total Investments	0	0	0	0
Cash, Bank	79 000	107 000	125 000	1 082 000
Total Current Assets	4 599 000	3 015 000	6 418 000	2 649 000
Total Assets	5 102 000	3 489 000	6 910 000	2 852 000
Total Equity	968 000	267 000	399 000	350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 369 000	1 477 000	3 841 000	1 197 000
Unpaid Taxes	440 000	188 000	582 000	315 000
Dividends	0	0	0	0
Other Current Debt	865 000	1 352 000	1 381 000	990 000
Total Current Debt	4 134 000	3 222 000	6 511 000	2 501 000
Total Equity and Debt	5 102 000	3 489 000	6 910 000	2 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,89 %	−49,44 %	12,28 %	−187,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,07 %	−0,64 %	0,74 %	−7,21 %
Current Ratio	1,11	0,94	0,99	1,06
Quick Ratio	2,34	2,43	1,37	1,54
Equity Ratio	0,19	0,08	0,06	0,12
Gross Profit Margin	31,98 %	29,39 %	28,53 %	30,41 %