FOODBACK AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−57,52 %

Current Ratio

0,15

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 677 000	1 770 000	2 608 000	1 130 000
Net Income	−6 262 000	−7 471 000	−3 179 000	−3 399 000
Total Assets	23 042 000	26 398 000	17 314 000	8 040 000
Total Equity	10 887 000	17 148 000	8 551 000	3 391 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 677 000	1 770 000	2 608 000	1 130 000
Expenditure	9 304 000	8 858 000	5 358 000	4 382 000
Operating Profit	−5 627 000	−7 089 000	−2 750 000	−3 252 000
Financial Income	71 000	69 000	32 000	8 000
Financial Costs	706 000	451 000	461 000	155 000
Financial Balance	−635 000	−382 000	−429 000	−147 000
Earnings Before Tax	−6 262 000	−7 471 000	−3 179 000	−3 399 000
Tax	0	0	0	0
Net Income	−6 262 000	−7 471 000	−3 179 000	−3 399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 613 000	18 671 000	15 420 000	8 706 000
Total Current Assets	1 429 000	7 726 000	1 894 000	−666 000
Total Assets	23 042 000	26 398 000	17 314 000	8 040 000
Total Retained Equity	−22 438 000	−16 176 000	−8 705 000	−6 866 000
Total Equity	10 887 000	17 148 000	8 551 000	3 391 000
Total Long-Term Debt	2 735 000	2 344 000	2 500 000	3 500 000
Total Current Debt	9 420 000	6 906 000	6 262 000	1 149 000
Total Equity and Debt	23 042 000	26 398 000	17 314 000	8 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 677 000	1 442 000	2 598 000	1 095 000
Other Income	0	328 000	9 000	35 000
Revenue	3 677 000	1 770 000	2 608 000	1 130 000
Cost of Goods Sold	15 000	69 000	97 000	537 000
Salary Costs	4 539 000	3 705 000	1 573 000	1 901 000
Depreciation	213 000	212 000	222 000	1 001 000
Impairment	0	0	0	0
Expenditure	9 304 000	8 858 000	5 358 000	4 382 000
Operating Profit	−5 627 000	−7 089 000	−2 750 000	−3 252 000
Financial Income	71 000	69 000	32 000	8 000
Financial Costs	706 000	451 000	461 000	155 000
Financial Balance	−635 000	−382 000	−429 000	−147 000
Dividends	0	0	0	0
Net Income	−6 262 000	−7 471 000	−3 179 000	−3 399 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 401 000	18 218 000	14 825 000	7 897 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	212 000	416 000	595 000	809 000
Total Tangible Assets	212 000	416 000	595 000	809 000
Total Fiancial Fixed Assets	0	37 000	0	0
Total Fixed Assets	21 613 000	18 671 000	15 420 000	8 706 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	215 000	5 375 000	619 000	−814 000
Total Current Assets	1 429 000	7 726 000	1 894 000	−666 000
Total Assets	23 042 000	26 398 000	17 314 000	8 040 000
Total Equity	10 887 000	17 148 000	8 551 000	3 391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 735 000	2 344 000	2 500 000	3 500 000
Creditors	1 872 000	559 000	685 000	1 005 000
Unpaid Taxes	421 000	429 000	292 000	247 000
Dividends	0	0	0	0
Other Current Debt	2 695 000	1 846 000	1 242 000	924 000
Total Current Debt	9 420 000	6 906 000	6 262 000	1 149 000
Total Equity and Debt	23 042 000	26 398 000	17 314 000	8 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,52 %	−43,57 %	−37,18 %	−100,24 %
Debt-to-Equity Ratio	0,25	0,14	0,29	1,03
Operating Profit Margin	−153,03 %	−400,51 %	−105,44 %	−287,79 %
Current Ratio	0,15	1,12	0,3	−0,58
Quick Ratio	0,15	1,12	0,3	−0,58
Equity Ratio	0,47	0,65	0,49	0,42
Gross Profit Margin	99,59 %	96,1 %	96,28 %	52,48 %