NORDISK KELLOGG NORGE, FILIAL TIL NORDISK KELLOGG APS DANMARK

1383 ASKER

Finances

Share Ownership

Return on Equity

−8,65 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	197 621 000	183 030 000	653 465 000	613 705 000
Net Income	2 873 000	3 307 000	12 778 000	7 319 000
Total Assets	21 662 000	26 567 000	311 660 000	198 901 000
Total Equity	−33 195 000	−37 028 000	44 147 000	31 811 000

Income (NOK)	2022	2021	2020	2019
Revenue	197 621 000	183 030 000	653 465 000	613 705 000
Expenditure	193 058 000	178 621 000	634 423 000	596 943 000
Operating Profit	4 564 000	4 410 000	19 042 000	16 762 000
Financial Income	16 000	1 000	6 000	452 000
Financial Costs	875 000	167 000	3 427 000	6 442 000
Financial Balance	−859 000	−166 000	−3 421 000	−5 990 000
Earnings Before Tax	3 705 000	4 245 000	15 621 000	10 772 000
Tax	832 000	938 000	2 843 000	3 453 000
Net Income	2 873 000	3 307 000	12 778 000	7 319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	839 000	2 069 000	3 078 000	3 623 000
Total Current Assets	20 823 000	24 497 000	308 582 000	195 278 000
Total Assets	21 662 000	26 567 000	311 660 000	198 901 000
Total Retained Equity	−33 195 000	−37 028 000	26 147 000	13 811 000
Total Equity	−33 195 000	−37 028 000	44 147 000	31 811 000
Total Long-Term Debt	2 778 000	3 857 000	15 380 000	15 423 000
Total Current Debt	52 079 000	59 738 000	252 133 000	151 667 000
Total Equity and Debt	21 662 000	26 567 000	311 660 000	198 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	195 950 000	183 030 000	653 465 000	613 705 000
Other Income	1 671 000	0	0	0
Revenue	197 621 000	183 030 000	653 465 000	613 705 000
Cost of Goods Sold	170 253 000	161 858 000	591 858 000	536 956 000
Salary Costs	6 160 000	6 863 000	17 922 000	36 257 000
Depreciation	128 000	188 000	637 000	0
Impairment	0	0	0	0
Expenditure	193 058 000	178 621 000	634 423 000	596 943 000
Operating Profit	4 564 000	4 410 000	19 042 000	16 762 000
Financial Income	16 000	1 000	6 000	452 000
Financial Costs	875 000	167 000	3 427 000	6 442 000
Financial Balance	−859 000	−166 000	−3 421 000	−5 990 000
Dividends	0	0	0	0
Net Income	2 873 000	3 307 000	12 778 000	7 319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	768 000	1 870 000	2 176 000	2 126 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	71 000	199 000	902 000	1 497 000
Total Tangible Assets	71 000	199 000	902 000	1 497 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	839 000	2 069 000	3 078 000	3 623 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 461 000	1 923 000	218 533 000	119 900 000
Total Current Assets	20 823 000	24 497 000	308 582 000	195 278 000
Total Assets	21 662 000	26 567 000	311 660 000	198 901 000
Total Equity	−33 195 000	−37 028 000	44 147 000	31 811 000
Short-Term Group Debt	0	0	158 575 000	87 295 000
Total Long-Term Debt	2 778 000	3 857 000	15 380 000	15 423 000
Creditors	3 058 000	1 279 000	5 238 000	3 003 000
Unpaid Taxes	3 432 000	3 867 000	0	0
Dividends	0	0	0	0
Other Current Debt	45 590 000	54 591 000	87 920 000	61 369 000
Total Current Debt	52 079 000	59 738 000	252 133 000	151 667 000
Total Equity and Debt	21 662 000	26 567 000	311 660 000	198 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,65 %	−8,93 %	28,94 %	23,01 %
Debt-to-Equity Ratio	−0,08	−0,1	0,35	0,48
Operating Profit Margin	2,31 %	2,41 %	2,91 %	2,73 %
Current Ratio	0,4	0,41	1,22	1,29
Quick Ratio	0,4	0,41	1,22	1,29
Equity Ratio	−1,53	−1,39	0,14	0,16
Gross Profit Margin	13,85 %	11,57 %	9,43 %	12,51 %