NHO MAT OG DRIKKE

0368 OSLO

Finances

Return on Equity

9,35 %

Current Ratio

3,76

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 966 000	54 518 000	47 764 000	44 902 000
Net Income	4 263 000	4 112 000	4 073 000	1 893 000
Total Assets	61 922 000	60 540 000	58 514 000	50 959 000
Total Equity	45 608 000	41 345 000	37 233 000	33 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 966 000	54 518 000	47 764 000	44 902 000
Expenditure	51 699 000	52 253 000	45 157 000	44 906 000
Operating Profit	4 267 000	2 264 000	2 608 000	−5 000
Financial Income	−3 000	1 897 000	1 470 000	1 899 000
Financial Costs	1 000	50 000	4 000	1 000
Financial Balance	−4 000	1 847 000	1 466 000	1 898 000
Earnings Before Tax	4 263 000	4 112 000	4 073 000	1 893 000
Tax	0	0	0	0
Net Income	4 263 000	4 112 000	4 073 000	1 893 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 797 000	7 971 000	7 335 000	7 790 000
Total Current Assets	60 125 000	52 569 000	51 179 000	43 169 000
Total Assets	61 922 000	60 540 000	58 514 000	50 959 000
Total Retained Equity	45 608 000	41 345 000	37 233 000	33 160 000
Total Equity	45 608 000	41 345 000	37 233 000	33 160 000
Total Long-Term Debt	306 000	356 000	1 436 000	1 490 000
Total Current Debt	16 008 000	18 839 000	19 844 000	16 309 000
Total Equity and Debt	61 922 000	60 540 000	58 514 000	50 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 061 000	35 768 000	34 346 000	27 057 000
Other Income	17 906 000	18 750 000	13 418 000	17 845 000
Revenue	55 966 000	54 518 000	47 764 000	44 902 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 697 000	33 810 000	31 775 000	30 084 000
Depreciation	13 843 000	12 616 000	8 494 000	469 000
Impairment	2 925 000	2 620 000	3 199 000	0
Expenditure	51 699 000	52 253 000	45 157 000	44 906 000
Operating Profit	4 267 000	2 264 000	2 608 000	−5 000
Financial Income	−3 000	1 897 000	1 470 000	1 899 000
Financial Costs	1 000	50 000	4 000	1 000
Financial Balance	−4 000	1 847 000	1 466 000	1 898 000
Dividends	0	0	0	0
Net Income	4 263 000	4 112 000	4 073 000	1 893 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	5 867 000	5 867 000	5 867 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	885 000	1 144 000	410 000	817 000
Total Tangible Assets	885 000	7 011 000	6 277 000	6 684 000
Total Fiancial Fixed Assets	912 000	960 000	1 058 000	1 106 000
Total Fixed Assets	1 797 000	7 971 000	7 335 000	7 790 000
Stock	0	0	0	0
Total Investments	24 306 000	24 823 000	22 964 000	21 561 000
Cash, Bank	33 815 000	23 823 000	21 233 000	13 850 000
Total Current Assets	60 125 000	52 569 000	51 179 000	43 169 000
Total Assets	61 922 000	60 540 000	58 514 000	50 959 000
Total Equity	45 608 000	41 345 000	37 233 000	33 160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	306 000	356 000	1 436 000	1 490 000
Creditors	1 292 000	2 726 000	2 837 000	2 164 000
Unpaid Taxes	2 347 000	2 930 000	2 598 000	3 288 000
Dividends	0	0	0	0
Other Current Debt	12 370 000	13 184 000	14 409 000	10 857 000
Total Current Debt	16 008 000	18 839 000	19 844 000	16 309 000
Total Equity and Debt	61 922 000	60 540 000	58 514 000	50 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,35 %	9,95 %	10,94 %	5,71 %
Debt-to-Equity Ratio	0,01	0,01	0,04	0,04
Operating Profit Margin	7,62 %	4,15 %	5,46 %	−0,01 %
Current Ratio	3,76	2,79	2,58	2,65
Quick Ratio	3,76	2,79	2,58	2,65
Equity Ratio	0,74	0,68	0,64	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %