KOSHER MAT AS

0172 OSLO

Finances

Share Ownership

Return on Equity

17,71 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 664 000	1 746 000	1 262 000	1 024 000
Net Income	17 000	49 000	−180 000	−252 000
Total Assets	911 000	892 000	644 000	570 000
Total Equity	96 000	80 000	30 000	211 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 664 000	1 746 000	1 262 000	1 024 000
Expenditure	1 642 000	1 697 000	1 449 000	1 277 000
Operating Profit	22 000	50 000	−188 000	−253 000
Financial Income	7 000	0	14 000	1 000
Financial Costs	12 000	0	7 000	0
Financial Balance	−5 000	0	7 000	1 000
Earnings Before Tax	17 000	49 000	−180 000	−252 000
Tax	0	0	0	0
Net Income	17 000	49 000	−180 000	−252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	911 000	892 000	644 000	570 000
Total Assets	911 000	892 000	644 000	570 000
Total Retained Equity	−404 000	−420 000	−470 000	−289 000
Total Equity	96 000	80 000	30 000	211 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	815 000	813 000	614 000	360 000
Total Equity and Debt	911 000	892 000	644 000	570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 414 000	1 438 000	1 262 000	1 024 000
Other Income	250 000	309 000	0	0
Revenue	1 664 000	1 746 000	1 262 000	1 024 000
Cost of Goods Sold	1 417 000	1 477 000	1 271 000	1 124 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 642 000	1 697 000	1 449 000	1 277 000
Operating Profit	22 000	50 000	−188 000	−253 000
Financial Income	7 000	0	14 000	1 000
Financial Costs	12 000	0	7 000	0
Financial Balance	−5 000	0	7 000	1 000
Dividends	0	0	0	0
Net Income	17 000	49 000	−180 000	−252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	0	0	0	0
Stock	657 000	505 000	406 000	437 000
Total Investments	0	0	0	0
Cash, Bank	238 000	321 000	205 000	133 000
Total Current Assets	911 000	892 000	644 000	570 000
Total Assets	911 000	892 000	644 000	570 000
Total Equity	96 000	80 000	30 000	211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	242 000	137 000	3 000	14 000
Unpaid Taxes	0	8 000	17 000	11 000
Dividends	0	0	0	0
Other Current Debt	573 000	667 000	594 000	335 000
Total Current Debt	815 000	813 000	614 000	360 000
Total Equity and Debt	911 000	892 000	644 000	570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,71 %	61,25 %	−600 %	−119,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,32 %	2,86 %	−14,9 %	−24,71 %
Current Ratio	1,12	1,1	1,05	1,58
Quick Ratio	5,77	2,9	3,1	−7,4
Equity Ratio	0,11	0,09	0,05	0,37
Gross Profit Margin	14,84 %	15,41 %	−0,71 %	−9,77 %