GYDAS KJØKKEN

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−2,75 %

Current Ratio

1,15

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 402 000	6 600 000	5 711 000	6 093 000
Net Income	−27 000	338 000	136 000	−287 000
Total Assets	4 228 000	2 362 000	1 370 000	1 357 000
Total Equity	981 000	892 000	554 000	418 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 402 000	6 600 000	5 711 000	6 093 000
Expenditure	8 438 000	6 211 000	5 543 000	6 468 000
Operating Profit	−35 000	390 000	143 000	−287 000
Financial Income	1 000	1 000	−6 000	0
Financial Costs	0	0	1 000	1 000
Financial Balance	1 000	1 000	−7 000	−1 000
Earnings Before Tax	−35 000	391 000	136 000	−287 000
Tax	−8 000	53 000	0	0
Net Income	−27 000	338 000	136 000	−287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 730 000	245 000	129 000	219 000
Total Current Assets	1 498 000	2 118 000	1 241 000	1 138 000
Total Assets	4 228 000	2 362 000	1 370 000	1 357 000
Total Retained Equity	981 000	892 000	554 000	418 000
Total Equity	981 000	892 000	554 000	418 000
Total Long-Term Debt	1 950 000	500 000	0	0
Total Current Debt	1 297 000	970 000	816 000	939 000
Total Equity and Debt	4 228 000	2 362 000	1 370 000	1 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 342 000	6 512 000	5 610 000	5 946 000
Other Income	60 000	88 000	101 000	147 000
Revenue	8 402 000	6 600 000	5 711 000	6 093 000
Cost of Goods Sold	3 412 000	2 769 000	2 415 000	2 824 000
Salary Costs	3 111 000	2 497 000	2 167 000	2 584 000
Depreciation	228 000	37 000	64 000	66 000
Impairment	0	0	0	0
Expenditure	8 438 000	6 211 000	5 543 000	6 468 000
Operating Profit	−35 000	390 000	143 000	−287 000
Financial Income	1 000	1 000	−6 000	0
Financial Costs	0	0	1 000	1 000
Financial Balance	1 000	1 000	−7 000	−1 000
Dividends	0	0	0	0
Net Income	−27 000	338 000	136 000	−287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 000	29 000	0	0
Real Eastate	1 452 000	57 000	0	0
Machinery and Plant Facilities	0	0	0	20 000
Fixtures	1 110 000	79 000	48 000	72 000
Total Tangible Assets	2 562 000	136 000	48 000	92 000
Total Fiancial Fixed Assets	98 000	79 000	81 000	127 000
Total Fixed Assets	2 730 000	245 000	129 000	219 000
Stock	560 000	316 000	338 000	364 000
Total Investments	0	0	0	0
Cash, Bank	818 000	1 718 000	808 000	655 000
Total Current Assets	1 498 000	2 118 000	1 241 000	1 138 000
Total Assets	4 228 000	2 362 000	1 370 000	1 357 000
Total Equity	981 000	892 000	554 000	418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 950 000	500 000	0	0
Creditors	463 000	224 000	176 000	201 000
Unpaid Taxes	215 000	213 000	199 000	145 000
Dividends	0	0	0	0
Other Current Debt	618 000	450 000	442 000	594 000
Total Current Debt	1 297 000	970 000	816 000	939 000
Total Equity and Debt	4 228 000	2 362 000	1 370 000	1 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,75 %	37,89 %	24,55 %	−68,66 %
Debt-to-Equity Ratio	1,99	0,56	0	0
Operating Profit Margin	−0,42 %	5,91 %	2,5 %	−4,71 %
Current Ratio	1,15	2,18	1,52	1,21
Quick Ratio	2,03	3,24	2,6	1,98
Equity Ratio	0,23	0,38	0,4	0,31
Gross Profit Margin	59,39 %	58,05 %	57,71 %	53,65 %