NORDNORSK STORKJØKKEN AS

9016 TROMSØ

Finances

Share Ownership

Return on Equity

47,58 %

Current Ratio

6,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 772 000	9 656 000	5 514 000	7 965 000
Net Income	2 915 000	2 691 000	1 434 000	1 640 000
Total Assets	7 363 000	4 386 000	2 749 000	2 970 000
Total Equity	6 126 000	3 211 000	1 920 000	486 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 772 000	9 656 000	5 514 000	7 965 000
Expenditure	6 112 000	6 208 000	3 675 000	5 888 000
Operating Profit	3 660 000	3 448 000	1 839 000	2 077 000
Financial Income	103 000	8 000	14 000	35 000
Financial Costs	2 000	0	1 000	6 000
Financial Balance	101 000	8 000	13 000	29 000
Earnings Before Tax	3 762 000	3 457 000	1 853 000	2 107 000
Tax	847 000	766 000	419 000	467 000
Net Income	2 915 000	2 691 000	1 434 000	1 640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	110 000	149 000	17 000
Total Current Assets	7 363 000	4 276 000	2 600 000	2 953 000
Total Assets	7 363 000	4 386 000	2 749 000	2 970 000
Total Retained Equity	6 026 000	3 111 000	1 820 000	386 000
Total Equity	6 126 000	3 211 000	1 920 000	486 000
Total Long-Term Debt	18 000	4 000	6 000	0
Total Current Debt	1 219 000	1 171 000	823 000	2 484 000
Total Equity and Debt	7 363 000	4 386 000	2 749 000	2 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 577 000	5 777 000	2 275 000	4 341 000
Other Income	4 195 000	3 879 000	3 238 000	3 624 000
Revenue	9 772 000	9 656 000	5 514 000	7 965 000
Cost of Goods Sold	3 842 000	3 805 000	1 594 000	3 252 000
Salary Costs	1 278 000	1 354 000	1 037 000	1 584 000
Depreciation	21 000	39 000	19 000	5 000
Impairment	0	0	0	0
Expenditure	6 112 000	6 208 000	3 675 000	5 888 000
Operating Profit	3 660 000	3 448 000	1 839 000	2 077 000
Financial Income	103 000	8 000	14 000	35 000
Financial Costs	2 000	0	1 000	6 000
Financial Balance	101 000	8 000	13 000	29 000
Dividends	0	0	0	1 600 000
Net Income	2 915 000	2 691 000	1 434 000	1 640 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	110 000	149 000	8 000
Total Tangible Assets	0	110 000	149 000	8 000
Total Fiancial Fixed Assets	0	0	0	7 000
Total Fixed Assets	0	110 000	149 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 149 000	2 922 000	1 961 000	2 616 000
Total Current Assets	7 363 000	4 276 000	2 600 000	2 953 000
Total Assets	7 363 000	4 386 000	2 749 000	2 970 000
Total Equity	6 126 000	3 211 000	1 920 000	486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	4 000	6 000	0
Creditors	55 000	100 000	39 000	59 000
Unpaid Taxes	196 000	146 000	244 000	218 000
Dividends	0	0	0	1 600 000
Other Current Debt	136 000	156 000	128 000	140 000
Total Current Debt	1 219 000	1 171 000	823 000	2 484 000
Total Equity and Debt	7 363 000	4 386 000	2 749 000	2 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,58 %	83,81 %	74,69 %	337,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,45 %	35,71 %	33,35 %	26,08 %
Current Ratio	6,04	3,65	3,16	1,19
Quick Ratio	6,04	3,65	3,16	1,19
Equity Ratio	0,83	0,73	0,7	0,16
Gross Profit Margin	60,68 %	60,59 %	71,09 %	59,17 %