NORDISK HALAL KJØTT AS

0963 OSLO

Finances

Share Ownership

Return on Equity

−16,45 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0,87

Key figures (NOK)	2021	2020	2019	2018
Revenue	6 357 000	0	304 000	833 000
Net Income	50 000	0	−197 000	−187 000
Total Assets	234 000	54 000	54 000	282 000
Total Equity	−304 000	−354 000	−354 000	−157 000

Income (NOK)	2021	2019	2018
Revenue	6 357 000	304 000	833 000
Expenditure	6 305 000	498 000	1 018 000
Operating Profit	51 000	−194 000	−186 000
Financial Income	0	0	0
Financial Costs	1 000	3 000	2 000
Financial Balance	−1 000	−3 000	−2 000
Earnings Before Tax	50 000	−197 000	−187 000
Tax	0	0	0
Net Income	50 000	−197 000	−187 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	61 000	0	0	0
Total Current Assets	174 000	54 000	54 000	282 000
Total Assets	234 000	54 000	54 000	282 000
Total Retained Equity	−334 000	−384 000	−384 000	−187 000
Total Equity	−304 000	−354 000	−354 000	−157 000
Total Long-Term Debt	265 000	0	0	0
Total Current Debt	273 000	408 000	408 000	440 000
Total Equity and Debt	234 000	54 000	54 000	282 000

Cash flow (NOK)	2021	2019	2018
Sales Income	6 357 000	304 000	833 000
Other Income	0	0	0
Revenue	6 357 000	304 000	833 000
Cost of Goods Sold	4 484 000	427 000	939 000
Salary Costs	993 000	6 000	21 000
Depreciation	15 000	0	0
Impairment	0	0	0
Expenditure	6 305 000	498 000	1 018 000
Operating Profit	51 000	−194 000	−186 000
Financial Income	0	0	0
Financial Costs	1 000	3 000	2 000
Financial Balance	−1 000	−3 000	−2 000
Dividends	0	0	0
Net Income	50 000	−197 000	−187 000

Balance details (NOK)	2021	2020	2019	2018
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	61 000	0	0	0
Total Tangible Assets	61 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	1 000	1 000	108 000
Total Current Assets	174 000	54 000	54 000	282 000
Total Assets	234 000	54 000	54 000	282 000
Total Equity	−304 000	−354 000	−354 000	−157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	265 000	0	0	0
Creditors	130 000	291 000	291 000	361 000
Unpaid Taxes	65 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	78 000	184 000	184 000	79 000
Total Current Debt	273 000	408 000	408 000	440 000
Total Equity and Debt	234 000	54 000	54 000	282 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−16,45 %	−0 %	55,65 %	119,11 %
Debt-to-Equity Ratio	−0,87	−0	−0	−0
Operating Profit Margin	0,8 %	-	−63,82 %	−22,33 %
Current Ratio	0,64	0,13	0,13	0,64
Quick Ratio	0,64	0,13	0,13	0,64
Equity Ratio	−1,3	−6,56	−6,56	−0,56
Gross Profit Margin	29,46 %	-	−40,46 %	−12,73 %