CULINAR PRODUKTER AS

3766 SANNIDAL

Finances

Share Ownership

Return on Equity

−33,11 %

Current Ratio

5,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 000	207 000	183 000	298 000
Net Income	−49 000	48 000	−38 000	72 000
Total Assets	176 000	237 000	163 000	239 000
Total Equity	148 000	197 000	148 000	186 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 000	207 000	183 000	298 000
Expenditure	185 000	165 000	223 000	212 000
Operating Profit	−62 000	62 000	−48 000	92 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−62 000	62 000	−48 000	92 000
Tax	−14 000	14 000	−10 000	20 000
Net Income	−49 000	48 000	−38 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	0	3 000	0
Total Current Assets	162 000	237 000	160 000	239 000
Total Assets	176 000	237 000	163 000	239 000
Total Retained Equity	48 000	97 000	48 000	86 000
Total Equity	148 000	197 000	148 000	186 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 000	41 000	14 000	53 000
Total Equity and Debt	176 000	237 000	163 000	239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	126 000	207 000	183 000	298 000
Other Income	0	0	0	0
Revenue	126 000	207 000	183 000	298 000
Cost of Goods Sold	54 000	26 000	56 000	82 000
Salary Costs	49 000	65 000	103 000	73 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	185 000	165 000	223 000	212 000
Operating Profit	−62 000	62 000	−48 000	92 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−49 000	48 000	−38 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	0	3 000	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	14 000	0	3 000	0
Stock	53 000	56 000	36 000	44 000
Total Investments	0	0	0	0
Cash, Bank	85 000	168 000	106 000	193 000
Total Current Assets	162 000	237 000	160 000	239 000
Total Assets	176 000	237 000	163 000	239 000
Total Equity	148 000	197 000	148 000	186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	0	0	0
Unpaid Taxes	8 000	26 000	12 000	39 000
Dividends	0	0	0	0
Other Current Debt	0	4 000	2 000	7 000
Total Current Debt	28 000	41 000	14 000	53 000
Total Equity and Debt	176 000	237 000	163 000	239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,11 %	24,37 %	−25,68 %	38,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−49,21 %	29,95 %	−26,23 %	30,87 %
Current Ratio	5,79	5,78	11,43	4,51
Quick Ratio	−6,48	−15,8	−7,27	26,56
Equity Ratio	0,84	0,83	0,91	0,78
Gross Profit Margin	57,14 %	87,44 %	69,4 %	72,48 %