BUNNPRIS NEDENES AS

4823 NEDENES

Finances

Share Ownership

Return on Equity

−198,48 %

Current Ratio

3,77

Debt-to-Equity Ratio

5,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 578 000	26 418 000	28 692 000	21 021 000
Net Income	−1 433 000	−866 000	−339 000	−1 334 000
Total Assets	6 431 000	4 985 000	4 942 000	5 166 000
Total Equity	722 000	727 000	720 000	726 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 578 000	26 418 000	28 692 000	21 021 000
Expenditure	25 296 000	27 469 000	29 054 000	22 581 000
Operating Profit	−1 719 000	−1 052 000	−363 000	−1 560 000
Financial Income	9 000	1 000	1 000	3 000
Financial Costs	127 000	60 000	72 000	151 000
Financial Balance	−118 000	−59 000	−71 000	−148 000
Earnings Before Tax	−1 837 000	−1 110 000	−434 000	−1 709 000
Tax	−404 000	−244 000	−94 000	−375 000
Net Income	−1 433 000	−866 000	−339 000	−1 334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	24 000	30 000	35 000
Total Current Assets	6 412 000	4 960 000	4 912 000	5 131 000
Total Assets	6 431 000	4 985 000	4 942 000	5 166 000
Total Retained Equity	−78 000	−73 000	−80 000	−74 000
Total Equity	722 000	727 000	720 000	726 000
Total Long-Term Debt	4 006 000	2 391 000	1 882 000	3 072 000
Total Current Debt	1 703 000	1 867 000	2 340 000	1 368 000
Total Equity and Debt	6 431 000	4 985 000	4 942 000	5 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 988 000	25 728 000	27 888 000	20 261 000
Other Income	590 000	691 000	804 000	761 000
Revenue	23 578 000	26 418 000	28 692 000	21 021 000
Cost of Goods Sold	18 094 000	20 829 000	22 047 000	16 590 000
Salary Costs	2 925 000	2 768 000	3 224 000	2 535 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	25 296 000	27 469 000	29 054 000	22 581 000
Operating Profit	−1 719 000	−1 052 000	−363 000	−1 560 000
Financial Income	9 000	1 000	1 000	3 000
Financial Costs	127 000	60 000	72 000	151 000
Financial Balance	−118 000	−59 000	−71 000	−148 000
Dividends	0	0	0	0
Net Income	−1 433 000	−866 000	−339 000	−1 334 000

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	3 000	8 000	13 000	19 000
Total Tangible Assets	3 000	8 000	13 000	19 000
Total Fiancial Fixed Assets	16 000	16 000	16 000	16 000
Total Fixed Assets	19 000	24 000	30 000	35 000
Stock	2 568 000	2 298 000	2 410 000	2 047 000
Total Investments	0	0	0	0
Cash, Bank	550 000	497 000	457 000	525 000
Total Current Assets	6 412 000	4 960 000	4 912 000	5 131 000
Total Assets	6 431 000	4 985 000	4 942 000	5 166 000
Total Equity	722 000	727 000	720 000	726 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 006 000	2 391 000	1 882 000	3 072 000
Creditors	1 003 000	1 037 000	1 220 000	796 000
Unpaid Taxes	139 000	148 000	173 000	207 000
Dividends	0	0	0	0
Other Current Debt	560 000	682 000	947 000	364 000
Total Current Debt	1 703 000	1 867 000	2 340 000	1 368 000
Total Equity and Debt	6 431 000	4 985 000	4 942 000	5 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−198,48 %	−119,12 %	−47,08 %	−183,75 %
Debt-to-Equity Ratio	5,55	3,29	2,61	4,23
Operating Profit Margin	−7,29 %	−3,98 %	−1,27 %	−7,42 %
Current Ratio	3,77	2,66	2,1	3,75
Quick Ratio	−7,41	−11,51	−70,17	−7,56
Equity Ratio	0,11	0,15	0,15	0,14
Gross Profit Margin	23,26 %	21,16 %	23,16 %	21,08 %