GOURMET IMPORT AS

5151 STRAUMSGREND

Finances

Share Ownership

Return on Equity

−25,99 %

Current Ratio

2,03

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 452 000	25 823 000	20 225 000	21 001 000
Net Income	−1 136 000	130 000	44 000	392 000
Total Assets	9 023 000	11 769 000	9 994 000	8 155 000
Total Equity	4 371 000	5 508 000	5 378 000	5 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 452 000	25 823 000	20 225 000	21 001 000
Expenditure	24 579 000	25 416 000	20 274 000	20 154 000
Operating Profit	−1 127 000	408 000	−49 000	847 000
Financial Income	38 000	26 000	219 000	45 000
Financial Costs	47 000	304 000	102 000	274 000
Financial Balance	−9 000	−278 000	117 000	−229 000
Earnings Before Tax	−1 136 000	130 000	69 000	618 000
Tax	0	0	25 000	226 000
Net Income	−1 136 000	130 000	44 000	392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	135 000	130 000	370 000
Total Current Assets	8 884 000	11 634 000	9 864 000	7 785 000
Total Assets	9 023 000	11 769 000	9 994 000	8 155 000
Total Retained Equity	4 271 000	5 408 000	5 278 000	5 234 000
Total Equity	4 371 000	5 508 000	5 378 000	5 334 000
Total Long-Term Debt	278 000	944 000	1 500 000	0
Total Current Debt	4 374 000	5 317 000	3 117 000	2 821 000
Total Equity and Debt	9 023 000	11 769 000	9 994 000	8 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 452 000	25 823 000	20 225 000	20 933 000
Other Income	0	0	0	68 000
Revenue	23 452 000	25 823 000	20 225 000	21 001 000
Cost of Goods Sold	17 570 000	19 295 000	14 973 000	15 032 000
Salary Costs	3 940 000	3 395 000	2 946 000	3 029 000
Depreciation	91 000	74 000	108 000	109 000
Impairment	0	0	0	0
Expenditure	24 579 000	25 416 000	20 274 000	20 154 000
Operating Profit	−1 127 000	408 000	−49 000	847 000
Financial Income	38 000	26 000	219 000	45 000
Financial Costs	47 000	304 000	102 000	274 000
Financial Balance	−9 000	−278 000	117 000	−229 000
Dividends	0	0	0	0
Net Income	−1 136 000	130 000	44 000	392 000

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	138 000	135 000	129 000	370 000
Total Tangible Assets	138 000	135 000	129 000	370 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	139 000	135 000	130 000	370 000
Stock	5 507 000	7 924 000	6 455 000	5 114 000
Total Investments	0	0	0	310 000
Cash, Bank	314 000	523 000	941 000	164 000
Total Current Assets	8 884 000	11 634 000	9 864 000	7 785 000
Total Assets	9 023 000	11 769 000	9 994 000	8 155 000
Total Equity	4 371 000	5 508 000	5 378 000	5 334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	278 000	944 000	1 500 000	0
Creditors	1 280 000	2 221 000	1 195 000	565 000
Unpaid Taxes	914 000	1 171 000	626 000	674 000
Dividends	0	0	0	0
Other Current Debt	2 107 000	1 085 000	1 270 000	942 000
Total Current Debt	4 374 000	5 317 000	3 117 000	2 821 000
Total Equity and Debt	9 023 000	11 769 000	9 994 000	8 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,99 %	2,36 %	0,82 %	7,35 %
Debt-to-Equity Ratio	0,06	0,17	0,28	0
Operating Profit Margin	−4,81 %	1,58 %	−0,24 %	4,03 %
Current Ratio	2,03	2,19	3,16	2,76
Quick Ratio	−7,84	−4,46	−2,96	−3,4
Equity Ratio	0,48	0,47	0,54	0,65
Gross Profit Margin	25,08 %	25,28 %	25,97 %	28,42 %