NORDHUS FOOD TRUCK AS

9901 KIRKENES

Finances

Share Ownership

Return on Equity

74,68 %

Current Ratio

2,18

Debt-to-Equity Ratio

−6,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	518 000	422 000	363 000	0
Net Income	−59 000	151 000	−181 000	−15 000
Total Assets	533 000	204 000	157 000	135 000
Total Equity	−79 000	−20 000	−171 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	518 000	422 000	363 000	0
Expenditure	574 000	263 000	540 000	15 000
Operating Profit	−57 000	159 000	−177 000	−15 000
Financial Income	0	0	0	0
Financial Costs	2 000	8 000	3 000	0
Financial Balance	−2 000	−8 000	−3 000	0
Earnings Before Tax	−59 000	151 000	−181 000	−15 000
Tax	0	0	0	0
Net Income	−59 000	151 000	−181 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	376 000	48 000	21 000	0
Total Current Assets	157 000	156 000	137 000	135 000
Total Assets	533 000	204 000	157 000	135 000
Total Retained Equity	−109 000	−50 000	−201 000	−20 000
Total Equity	−79 000	−20 000	−171 000	10 000
Total Long-Term Debt	540 000	50 000	0	0
Total Current Debt	72 000	175 000	329 000	126 000
Total Equity and Debt	533 000	204 000	157 000	135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	518 000	278 000	363 000	0
Other Income	0	144 000	0	0
Revenue	518 000	422 000	363 000	0
Cost of Goods Sold	167 000	93 000	200 000	0
Salary Costs	0	0	57 000	0
Depreciation	84 000	8 000	8 000	0
Impairment	0	0	0	0
Expenditure	574 000	263 000	540 000	15 000
Operating Profit	−57 000	159 000	−177 000	−15 000
Financial Income	0	0	0	0
Financial Costs	2 000	8 000	3 000	0
Financial Balance	−2 000	−8 000	−3 000	0
Dividends	0	0	0	0
Net Income	−59 000	151 000	−181 000	−15 000

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	376 000	48 000	21 000	0
Total Tangible Assets	376 000	48 000	21 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	376 000	48 000	21 000	0
Stock	0	0	5 000	5 000
Total Investments	0	0	0	0
Cash, Bank	87 000	116 000	11 000	6 000
Total Current Assets	157 000	156 000	137 000	135 000
Total Assets	533 000	204 000	157 000	135 000
Total Equity	−79 000	−20 000	−171 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	540 000	50 000	0	0
Creditors	45 000	27 000	51 000	36 000
Unpaid Taxes	16 000	2 000	0	−19 000
Dividends	0	0	0	0
Other Current Debt	11 000	145 000	278 000	108 000
Total Current Debt	72 000	175 000	329 000	126 000
Total Equity and Debt	533 000	204 000	157 000	135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,68 %	−755 %	105,85 %	−150 %
Debt-to-Equity Ratio	−6,84	−2,5	−0	0
Operating Profit Margin	−11 %	37,68 %	−48,76 %	-
Current Ratio	2,18	0,89	0,42	1,07
Quick Ratio	2,18	0,89	0,42	1,12
Equity Ratio	−0,15	−0,1	−1,09	0,07
Gross Profit Margin	67,76 %	77,96 %	44,9 %	-