NOBEL CATERING & CONDITORI AS

1361 ØSTERÅS

Finances

Share Ownership

Return on Equity

13,94 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 125 000	19 684 000	20 228 000	30 359 000
Net Income	198 000	−353 000	−2 728 000	−288 000
Total Assets	9 169 000	7 380 000	7 810 000	10 553 000
Total Equity	1 420 000	1 222 000	1 574 000	4 303 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 125 000	19 684 000	20 228 000	30 359 000
Expenditure	27 716 000	20 052 000	23 691 000	30 739 000
Operating Profit	410 000	−369 000	−3 464 000	−380 000
Financial Income	0	−14 000	4 000	8 000
Financial Costs	102 000	65 000	61 000	58 000
Financial Balance	−102 000	−79 000	−57 000	−50 000
Earnings Before Tax	308 000	−447 000	−3 521 000	−430 000
Tax	109 000	−94 000	−793 000	−141 000
Net Income	198 000	−353 000	−2 728 000	−288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 012 000	1 256 000	3 580 000	2 904 000
Total Current Assets	8 158 000	6 123 000	4 230 000	7 649 000
Total Assets	9 169 000	7 380 000	7 810 000	10 553 000
Total Retained Equity	403 000	204 000	557 000	3 286 000
Total Equity	1 420 000	1 222 000	1 574 000	4 303 000
Total Long-Term Debt	0	0	1 090 000	1 150 000
Total Current Debt	7 749 000	6 158 000	5 146 000	5 100 000
Total Equity and Debt	9 169 000	7 380 000	7 810 000	10 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 037 000	18 354 000	18 898 000	30 140 000
Other Income	88 000	1 330 000	1 331 000	219 000
Revenue	28 125 000	19 684 000	20 228 000	30 359 000
Cost of Goods Sold	8 801 000	6 429 000	8 422 000	9 984 000
Salary Costs	11 325 000	6 823 000	6 096 000	10 041 000
Depreciation	3 000	38 000	108 000	151 000
Impairment	0	0	0	0
Expenditure	27 716 000	20 052 000	23 691 000	30 739 000
Operating Profit	410 000	−369 000	−3 464 000	−380 000
Financial Income	0	−14 000	4 000	8 000
Financial Costs	102 000	65 000	61 000	58 000
Financial Balance	−102 000	−79 000	−57 000	−50 000
Dividends	0	0	0	0
Net Income	198 000	−353 000	−2 728 000	−288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	989 000	1 056 000	962 000	169 000
Real Eastate	0	0	2 378 000	2 436 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	0	40 000	99 000
Total Tangible Assets	23 000	0	2 418 000	2 535 000
Total Fiancial Fixed Assets	0	200 000	200 000	200 000
Total Fixed Assets	1 012 000	1 256 000	3 580 000	2 904 000
Stock	1 450 000	800 000	286 000	1 848 000
Total Investments	0	0	0	0
Cash, Bank	964 000	1 841 000	619 000	957 000
Total Current Assets	8 158 000	6 123 000	4 230 000	7 649 000
Total Assets	9 169 000	7 380 000	7 810 000	10 553 000
Total Equity	1 420 000	1 222 000	1 574 000	4 303 000
Short-Term Group Debt	989 000	989 000	989 000	989 000
Total Long-Term Debt	0	0	1 090 000	1 150 000
Creditors	1 911 000	1 125 000	2 410 000	2 818 000
Unpaid Taxes	898 000	734 000	458 000	924 000
Dividends	0	0	0	0
Other Current Debt	2 521 000	2 339 000	1 289 000	369 000
Total Current Debt	7 749 000	6 158 000	5 146 000	5 100 000
Total Equity and Debt	9 169 000	7 380 000	7 810 000	10 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,94 %	−28,89 %	−173,32 %	−6,69 %
Debt-to-Equity Ratio	0	0	0,69	0,27
Operating Profit Margin	1,46 %	−1,87 %	−17,12 %	−1,25 %
Current Ratio	1,05	0,99	0,82	1,5
Quick Ratio	1,3	1,14	0,87	2,35
Equity Ratio	0,15	0,17	0,2	0,41
Gross Profit Margin	68,71 %	67,34 %	58,36 %	67,11 %