NEDMARKEN KAFE & CATERING AS

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

−110 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 378 000	3 146 000	2 484 000	3 856 000
Net Income	−33 000	85 000	−141 000	9 000
Total Assets	525 000	752 000	1 150 000	1 679 000
Total Equity	30 000	302 000	765 000	911 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 378 000	3 146 000	2 484 000	3 856 000
Expenditure	3 412 000	3 024 000	2 623 000	3 843 000
Operating Profit	−34 000	122 000	−140 000	15 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	1 000	1 000	−1 000	−1 000
Earnings Before Tax	−33 000	123 000	−141 000	14 000
Tax	0	38 000	0	5 000
Net Income	−33 000	85 000	−141 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	9 000	84 000	179 000
Total Current Assets	525 000	743 000	1 067 000	1 500 000
Total Assets	525 000	752 000	1 150 000	1 679 000
Total Retained Equity	0	272 000	665 000	811 000
Total Equity	30 000	302 000	765 000	911 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	495 000	450 000	386 000	768 000
Total Equity and Debt	525 000	752 000	1 150 000	1 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 378 000	2 994 000	2 434 000	3 856 000
Other Income	0	152 000	50 000	0
Revenue	3 378 000	3 146 000	2 484 000	3 856 000
Cost of Goods Sold	1 153 000	1 010 000	817 000	1 302 000
Salary Costs	1 753 000	1 460 000	1 277 000	2 036 000
Depreciation	9 000	75 000	95 000	95 000
Impairment	0	0	0	0
Expenditure	3 412 000	3 024 000	2 623 000	3 843 000
Operating Profit	−34 000	122 000	−140 000	15 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	1 000	1 000	−1 000	−1 000
Dividends	200 000	500 000	0	100 000
Net Income	−33 000	85 000	−141 000	9 000

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	9 000	84 000	179 000
Total Tangible Assets	0	9 000	84 000	179 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	9 000	84 000	179 000
Stock	82 000	40 000	40 000	40 000
Total Investments	0	0	0	0
Cash, Bank	261 000	484 000	380 000	248 000
Total Current Assets	525 000	743 000	1 067 000	1 500 000
Total Assets	525 000	752 000	1 150 000	1 679 000
Total Equity	30 000	302 000	765 000	911 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	161 000	103 000	93 000	112 000
Unpaid Taxes	189 000	169 000	134 000	235 000
Dividends	200 000	500 000	0	100 000
Other Current Debt	145 000	120 000	134 000	315 000
Total Current Debt	495 000	450 000	386 000	768 000
Total Equity and Debt	525 000	752 000	1 150 000	1 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−110 %	28,15 %	−18,43 %	0,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,01 %	3,88 %	−5,64 %	0,39 %
Current Ratio	1,06	1,65	2,76	1,95
Quick Ratio	1,27	1,81	3,08	2,06
Equity Ratio	0,06	0,4	0,67	0,54
Gross Profit Margin	65,87 %	67,9 %	67,11 %	66,23 %