NØDINGS DELIKATESSE AS

4515 MANDAL

Finances

Return on Equity

112,29 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 927 000	27 123 000	24 646 000	21 180 000
Net Income	1 343 000	1 152 000	3 039 000	289 000
Total Assets	9 197 000	9 321 000	13 477 000	6 061 000
Total Equity	1 196 000	1 022 000	1 040 000	1 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 927 000	27 123 000	24 646 000	21 180 000
Expenditure	28 238 000	25 578 000	20 659 000	20 810 000
Operating Profit	1 688 000	1 545 000	3 987 000	370 000
Financial Income	20 000	0	2 000	2 000
Financial Costs	−19 000	68 000	93 000	2 000
Financial Balance	39 000	−68 000	−91 000	0
Earnings Before Tax	1 727 000	1 477 000	3 897 000	371 000
Tax	384 000	325 000	858 000	82 000
Net Income	1 343 000	1 152 000	3 039 000	289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	454 000	641 000	391 000	506 000
Total Current Assets	8 743 000	8 680 000	13 086 000	5 555 000
Total Assets	9 197 000	9 321 000	13 477 000	6 061 000
Total Retained Equity	996 000	822 000	840 000	1 120 000
Total Equity	1 196 000	1 022 000	1 040 000	1 320 000
Total Long-Term Debt	0	0	4 000 000	0
Total Current Debt	8 002 000	8 299 000	8 437 000	4 741 000
Total Equity and Debt	9 197 000	9 321 000	13 477 000	6 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 812 000	27 055 000	20 306 000	21 148 000
Other Income	115 000	68 000	4 340 000	32 000
Revenue	29 927 000	27 123 000	24 646 000	21 180 000
Cost of Goods Sold	15 318 000	12 803 000	9 254 000	10 356 000
Salary Costs	7 537 000	7 293 000	7 341 000	7 127 000
Depreciation	294 000	352 000	140 000	189 000
Impairment	0	0	0	0
Expenditure	28 238 000	25 578 000	20 659 000	20 810 000
Operating Profit	1 688 000	1 545 000	3 987 000	370 000
Financial Income	20 000	0	2 000	2 000
Financial Costs	−19 000	68 000	93 000	2 000
Financial Balance	39 000	−68 000	−91 000	0
Dividends	0	0	0	0
Net Income	1 343 000	1 152 000	3 039 000	289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	70 000	140 000	210 000
Total Intangible Assets	144 000	203 000	243 000	289 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	260 000	388 000	97 000	167 000
Total Tangible Assets	260 000	388 000	97 000	167 000
Total Fiancial Fixed Assets	51 000	51 000	51 000	51 000
Total Fixed Assets	454 000	641 000	391 000	506 000
Stock	943 000	680 000	629 000	578 000
Total Investments	0	0	0	0
Cash, Bank	2 439 000	2 041 000	2 956 000	1 894 000
Total Current Assets	8 743 000	8 680 000	13 086 000	5 555 000
Total Assets	9 197 000	9 321 000	13 477 000	6 061 000
Total Equity	1 196 000	1 022 000	1 040 000	1 320 000
Short-Term Group Debt	1 500 000	3 162 000	3 324 000	1 826 000
Total Long-Term Debt	0	0	4 000 000	0
Creditors	3 028 000	2 292 000	1 618 000	933 000
Unpaid Taxes	655 000	409 000	684 000	840 000
Dividends	0	0	0	0
Other Current Debt	2 754 000	2 411 000	1 933 000	1 059 000
Total Current Debt	8 002 000	8 299 000	8 437 000	4 741 000
Total Equity and Debt	9 197 000	9 321 000	13 477 000	6 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,29 %	112,72 %	292,21 %	21,89 %
Debt-to-Equity Ratio	0	0	3,85	0
Operating Profit Margin	5,64 %	5,7 %	16,18 %	1,75 %
Current Ratio	1,09	1,05	1,55	1,17
Quick Ratio	1,24	1,14	1,68	1,33
Equity Ratio	0,13	0,11	0,08	0,22
Gross Profit Margin	48,82 %	52,8 %	62,45 %	51,1 %