NORDFJORD MAT & BENSIN AS

8120 NYGÅRDSJØEN

Finances

Share Ownership

Return on Equity

475 %

Current Ratio

0,96

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 842 000	1 967 000	1 932 000	2 049 000
Net Income	−38 000	−14 000	130 000	−141 000
Total Assets	176 000	173 000	190 000	140 000
Total Equity	−8 000	30 000	44 000	−85 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 842 000	1 967 000	1 932 000	2 049 000
Expenditure	1 879 000	1 981 000	1 801 000	2 190 000
Operating Profit	−36 000	−14 000	131 000	−140 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	0
Financial Balance	−1 000	0	−2 000	0
Earnings Before Tax	−38 000	−14 000	130 000	−141 000
Tax	0	0	0	0
Net Income	−38 000	−14 000	130 000	−141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	175 000	173 000	190 000	140 000
Total Assets	176 000	173 000	190 000	140 000
Total Retained Equity	0	0	0	0
Total Equity	−8 000	30 000	44 000	−85 000
Total Long-Term Debt	0	0	30 000	0
Total Current Debt	183 000	143 000	115 000	226 000
Total Equity and Debt	176 000	173 000	190 000	140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 842 000	1 967 000	1 932 000	2 049 000
Other Income	0	0	0	0
Revenue	1 842 000	1 967 000	1 932 000	2 049 000
Cost of Goods Sold	780 000	824 000	871 000	954 000
Salary Costs	668 000	703 000	550 000	824 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 879 000	1 981 000	1 801 000	2 190 000
Operating Profit	−36 000	−14 000	131 000	−140 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	0
Financial Balance	−1 000	0	−2 000	0
Dividends	0	0	0	0
Net Income	−38 000	−14 000	130 000	−141 000

Balance details (NOK)	2022	2021	2020	2019
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	75 000	75 000	73 000	72 000
Total Investments	0	0	0	0
Cash, Bank	40 000	27 000	68 000	20 000
Total Current Assets	175 000	173 000	190 000	140 000
Total Assets	176 000	173 000	190 000	140 000
Total Equity	−8 000	30 000	44 000	−85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	30 000	0
Creditors	93 000	59 000	37 000	105 000
Unpaid Taxes	51 000	26 000	25 000	23 000
Dividends	0	0	0	0
Other Current Debt	39 000	58 000	53 000	98 000
Total Current Debt	183 000	143 000	115 000	226 000
Total Equity and Debt	176 000	173 000	190 000	140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	475 %	−46,67 %	295,45 %	165,88 %
Debt-to-Equity Ratio	−0	0	0,68	−0
Operating Profit Margin	−1,95 %	−0,71 %	6,78 %	−6,83 %
Current Ratio	0,96	1,21	1,65	0,62
Quick Ratio	1,62	2,54	4,52	0,91
Equity Ratio	−0,05	0,17	0,23	−0,61
Gross Profit Margin	57,65 %	58,11 %	54,92 %	53,44 %