GOURMET PRODUKTER AS

2060 GARDERMOEN

Finances

Return on Equity

42,9 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 678 000	16 458 000	15 898 000	12 125 000
Net Income	574 000	1 270 000	1 344 000	288 000
Total Assets	5 230 000	4 367 000	4 079 000	3 175 000
Total Equity	1 338 000	764 000	994 000	850 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 678 000	16 458 000	15 898 000	12 125 000
Expenditure	15 765 000	14 775 000	14 044 000	11 643 000
Operating Profit	914 000	1 684 000	1 854 000	482 000
Financial Income	74 000	124 000	26 000	14 000
Financial Costs	256 000	101 000	153 000	100 000
Financial Balance	−182 000	23 000	−127 000	−86 000
Earnings Before Tax	732 000	1 706 000	1 727 000	396 000
Tax	159 000	436 000	383 000	108 000
Net Income	574 000	1 270 000	1 344 000	288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 021 000	422 000	13 000	30 000
Total Current Assets	4 209 000	3 945 000	4 066 000	3 145 000
Total Assets	5 230 000	4 367 000	4 079 000	3 175 000
Total Retained Equity	1 238 000	664 000	894 000	750 000
Total Equity	1 338 000	764 000	994 000	850 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 892 000	3 603 000	3 085 000	2 325 000
Total Equity and Debt	5 230 000	4 367 000	4 079 000	3 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 678 000	16 458 000	15 898 000	12 125 000
Other Income	0	0	0	0
Revenue	16 678 000	16 458 000	15 898 000	12 125 000
Cost of Goods Sold	11 820 000	11 300 000	11 035 000	8 308 000
Salary Costs	2 422 000	2 024 000	1 639 000	1 844 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 765 000	14 775 000	14 044 000	11 643 000
Operating Profit	914 000	1 684 000	1 854 000	482 000
Financial Income	74 000	124 000	26 000	14 000
Financial Costs	256 000	101 000	153 000	100 000
Financial Balance	−182 000	23 000	−127 000	−86 000
Dividends	0	1 500 000	1 200 000	700 000
Net Income	574 000	1 270 000	1 344 000	288 000

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	1 021 000	422 000	13 000	30 000
Total Fixed Assets	1 021 000	422 000	13 000	30 000
Stock	1 701 000	1 167 000	1 049 000	1 017 000
Total Investments	0	0	0	0
Cash, Bank	1 374 000	2 126 000	1 943 000	1 437 000
Total Current Assets	4 209 000	3 945 000	4 066 000	3 145 000
Total Assets	5 230 000	4 367 000	4 079 000	3 175 000
Total Equity	1 338 000	764 000	994 000	850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	846 000	658 000	668 000	677 000
Unpaid Taxes	356 000	491 000	384 000	353 000
Dividends	0	1 500 000	1 200 000	700 000
Other Current Debt	2 532 000	518 000	450 000	486 000
Total Current Debt	3 892 000	3 603 000	3 085 000	2 325 000
Total Equity and Debt	5 230 000	4 367 000	4 079 000	3 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,9 %	166,23 %	135,21 %	33,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,48 %	10,23 %	11,66 %	3,98 %
Current Ratio	1,08	1,09	1,32	1,35
Quick Ratio	1,92	1,62	2	2,4
Equity Ratio	0,26	0,17	0,24	0,27
Gross Profit Margin	29,13 %	31,34 %	30,59 %	31,48 %