BUNNPRIS & GOURMET NYBORG AS

7020 TRONDHEIM

Finances

Share Ownership

Return on Equity

−0,67 %

Current Ratio

1,99

Debt-to-Equity Ratio

2,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 995 000	44 547 000	44 228 000	37 369 000
Net Income	−7 000	109 000	743 000	−361 000
Total Assets	8 243 000	7 804 000	7 075 000	8 186 000
Total Equity	1 051 000	1 048 000	551 000	519 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 995 000	44 547 000	44 228 000	37 369 000
Expenditure	43 897 000	44 377 000	43 200 000	37 666 000
Operating Profit	98 000	171 000	1 028 000	−297 000
Financial Income	14 000	1 000	7 000	6 000
Financial Costs	119 000	32 000	82 000	170 000
Financial Balance	−105 000	−31 000	−75 000	−164 000
Earnings Before Tax	−7 000	140 000	952 000	−461 000
Tax	0	31 000	210 000	−100 000
Net Income	−7 000	109 000	743 000	−361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	19 000	159 000	169 000
Total Current Assets	8 227 000	7 785 000	6 916 000	8 018 000
Total Assets	8 243 000	7 804 000	7 075 000	8 186 000
Total Retained Equity	134 000	141 000	32 000	0
Total Equity	1 051 000	1 048 000	551 000	519 000
Total Long-Term Debt	3 062 000	2 784 000	2 287 000	4 948 000
Total Current Debt	4 131 000	3 972 000	4 237 000	2 720 000
Total Equity and Debt	8 243 000	7 804 000	7 075 000	8 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 830 000	43 143 000	42 796 000	35 984 000
Other Income	1 165 000	1 405 000	1 432 000	1 385 000
Revenue	43 995 000	44 547 000	44 228 000	37 369 000
Cost of Goods Sold	32 279 000	32 898 000	32 256 000	27 326 000
Salary Costs	5 650 000	5 697 000	5 418 000	4 881 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 897 000	44 377 000	43 200 000	37 666 000
Operating Profit	98 000	171 000	1 028 000	−297 000
Financial Income	14 000	1 000	7 000	6 000
Financial Costs	119 000	32 000	82 000	170 000
Financial Balance	−105 000	−31 000	−75 000	−164 000
Dividends	0	0	0	0
Net Income	−7 000	109 000	743 000	−361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	143 000	153 000
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	16 000	16 000	16 000	16 000
Total Fixed Assets	16 000	19 000	159 000	169 000
Stock	4 299 000	3 589 000	3 508 000	3 099 000
Total Investments	0	0	0	0
Cash, Bank	681 000	429 000	424 000	949 000
Total Current Assets	8 227 000	7 785 000	6 916 000	8 018 000
Total Assets	8 243 000	7 804 000	7 075 000	8 186 000
Total Equity	1 051 000	1 048 000	551 000	519 000
Short-Term Group Debt	639 000	593 000	980 000	108 000
Total Long-Term Debt	3 062 000	2 784 000	2 287 000	4 948 000
Creditors	2 088 000	2 076 000	1 724 000	1 496 000
Unpaid Taxes	419 000	334 000	307 000	482 000
Dividends	0	0	0	0
Other Current Debt	985 000	969 000	1 225 000	635 000
Total Current Debt	4 131 000	3 972 000	4 237 000	2 720 000
Total Equity and Debt	8 243 000	7 804 000	7 075 000	8 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,67 %	10,4 %	134,85 %	−69,56 %
Debt-to-Equity Ratio	2,91	2,66	4,15	9,53
Operating Profit Margin	0,22 %	0,38 %	2,32 %	−0,79 %
Current Ratio	1,99	1,96	1,63	2,95
Quick Ratio	−48,97	20,33	9,49	−21,16
Equity Ratio	0,13	0,13	0,08	0,06
Gross Profit Margin	26,63 %	26,15 %	27,07 %	26,88 %