NORDIC LUNCH AS

1081 OSLO

Finances

Share Ownership

Return on Equity

268,42 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	364 852 000	327 210 000	279 236 000	256 808 000
Net Income	19 399 000	26 263 000	17 554 000	11 771 000
Total Assets	75 452 000	82 503 000	62 071 000	50 550 000
Total Equity	7 227 000	6 473 000	6 469 000	6 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	364 852 000	327 210 000	279 236 000	256 808 000
Expenditure	340 447 000	293 932 000	258 129 000	241 989 000
Operating Profit	24 406 000	33 542 000	22 310 000	14 820 000
Financial Income	548 000	216 000	85 000	144 000
Financial Costs	84 000	192 000	37 000	29 000
Financial Balance	464 000	24 000	48 000	115 000
Earnings Before Tax	24 870 000	33 566 000	22 358 000	14 935 000
Tax	5 471 000	7 303 000	4 804 000	3 164 000
Net Income	19 399 000	26 263 000	17 554 000	11 771 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 631 000	5 694 000	5 758 000	7 262 000
Total Current Assets	66 821 000	76 808 000	56 314 000	43 288 000
Total Assets	75 452 000	82 503 000	62 071 000	50 550 000
Total Retained Equity	1 080 000	325 000	322 000	267 000
Total Equity	7 227 000	6 473 000	6 469 000	6 415 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	68 224 000	76 030 000	55 602 000	44 135 000
Total Equity and Debt	75 452 000	82 503 000	62 071 000	50 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	364 852 000	327 206 000	279 236 000	256 783 000
Other Income	0	4 000	0	25 000
Revenue	364 852 000	327 210 000	279 236 000	256 808 000
Cost of Goods Sold	194 060 000	164 129 000	145 961 000	135 072 000
Salary Costs	88 991 000	82 698 000	69 506 000	68 411 000
Depreciation	1 878 000	1 840 000	2 106 000	2 593 000
Impairment	0	0	72 000	0
Expenditure	340 447 000	293 932 000	258 129 000	241 989 000
Operating Profit	24 406 000	33 542 000	22 310 000	14 820 000
Financial Income	548 000	216 000	85 000	144 000
Financial Costs	84 000	192 000	37 000	29 000
Financial Balance	464 000	24 000	48 000	115 000
Dividends	0	26 260 000	17 500 000	11 700 000
Net Income	19 399 000	26 263 000	17 554 000	11 771 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	638 000	851 000	849 000	691 000
Real Eastate	1 130 000	1 993 000	0	0
Machinery and Plant Facilities	6 470 000	0	0	0
Fixtures	264 000	2 789 000	4 865 000	6 496 000
Total Tangible Assets	7 865 000	4 782 000	4 865 000	6 496 000
Total Fiancial Fixed Assets	128 000	62 000	44 000	75 000
Total Fixed Assets	8 631 000	5 694 000	5 758 000	7 262 000
Stock	10 290 000	9 702 000	9 806 000	10 942 000
Total Investments	0	0	0	0
Cash, Bank	2 794 000	50 874 000	31 672 000	18 651 000
Total Current Assets	66 821 000	76 808 000	56 314 000	43 288 000
Total Assets	75 452 000	82 503 000	62 071 000	50 550 000
Total Equity	7 227 000	6 473 000	6 469 000	6 415 000
Short-Term Group Debt	23 903 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 505 000	21 140 000	16 473 000	12 931 000
Unpaid Taxes	5 648 000	7 316 000	4 314 000	4 892 000
Dividends	0	26 260 000	17 500 000	11 700 000
Other Current Debt	17 169 000	14 383 000	12 354 000	11 287 000
Total Current Debt	68 224 000	76 030 000	55 602 000	44 135 000
Total Equity and Debt	75 452 000	82 503 000	62 071 000	50 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	268,42 %	405,73 %	271,36 %	183,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,69 %	10,25 %	7,99 %	5,77 %
Current Ratio	0,98	1,01	1,01	0,98
Quick Ratio	1,15	1,16	1,23	1,3
Equity Ratio	0,1	0,08	0,1	0,13
Gross Profit Margin	46,81 %	49,84 %	47,73 %	47,4 %