FACEFOOD AS

0582 OSLO

Finances

Share Ownership

Return on Equity

87,48 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 886 000	43 608 000	35 333 000	33 566 000
Net Income	2 404 000	1 673 000	−774 000	−232 000
Total Assets	10 876 000	6 314 000	6 893 000	7 653 000
Total Equity	2 748 000	951 000	−722 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 886 000	43 608 000	35 333 000	33 566 000
Expenditure	45 708 000	41 634 000	36 021 000	33 673 000
Operating Profit	3 178 000	1 973 000	−688 000	−106 000
Financial Income	21 000	1 000	13 000	11 000
Financial Costs	76 000	187 000	100 000	136 000
Financial Balance	−55 000	−186 000	−87 000	−125 000
Earnings Before Tax	3 122 000	1 787 000	−774 000	−232 000
Tax	718 000	114 000	0	0
Net Income	2 404 000	1 673 000	−774 000	−232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	556 000	395 000	600 000	1 845 000
Total Current Assets	10 319 000	5 918 000	6 294 000	5 808 000
Total Assets	10 876 000	6 314 000	6 893 000	7 653 000
Total Retained Equity	2 718 000	921 000	−752 000	22 000
Total Equity	2 748 000	951 000	−722 000	52 000
Total Long-Term Debt	0	114 000	350 000	1 462 000
Total Current Debt	8 128 000	5 249 000	7 265 000	6 139 000
Total Equity and Debt	10 876 000	6 314 000	6 893 000	7 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 850 000	43 604 000	35 200 000	33 566 000
Other Income	36 000	4 000	133 000	0
Revenue	48 886 000	43 608 000	35 333 000	33 566 000
Cost of Goods Sold	39 029 000	35 767 000	30 013 000	28 823 000
Salary Costs	3 533 000	3 123 000	2 826 000	2 715 000
Depreciation	167 000	204 000	379 000	443 000
Impairment	0	0	0	0
Expenditure	45 708 000	41 634 000	36 021 000	33 673 000
Operating Profit	3 178 000	1 973 000	−688 000	−106 000
Financial Income	21 000	1 000	13 000	11 000
Financial Costs	76 000	187 000	100 000	136 000
Financial Balance	−55 000	−186 000	−87 000	−125 000
Dividends	607 000	0	0	0
Net Income	2 404 000	1 673 000	−774 000	−232 000

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	5 000	31 000
Fixtures	556 000	395 000	595 000	1 746 000
Total Tangible Assets	556 000	395 000	600 000	1 777 000
Total Fiancial Fixed Assets	0	0	0	68 000
Total Fixed Assets	556 000	395 000	600 000	1 845 000
Stock	5 531 000	3 192 000	3 108 000	2 025 000
Total Investments	0	0	0	0
Cash, Bank	93 000	312 000	94 000	171 000
Total Current Assets	10 319 000	5 918 000	6 294 000	5 808 000
Total Assets	10 876 000	6 314 000	6 893 000	7 653 000
Total Equity	2 748 000	951 000	−722 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	114 000	350 000	1 462 000
Creditors	5 733 000	4 346 000	5 411 000	4 606 000
Unpaid Taxes	636 000	475 000	926 000	450 000
Dividends	607 000	0	0	0
Other Current Debt	386 000	313 000	428 000	582 000
Total Current Debt	8 128 000	5 249 000	7 265 000	6 139 000
Total Equity and Debt	10 876 000	6 314 000	6 893 000	7 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,48 %	175,92 %	107,2 %	−446,15 %
Debt-to-Equity Ratio	0	0,12	−0,48	28,12
Operating Profit Margin	6,5 %	4,52 %	−1,95 %	−0,32 %
Current Ratio	1,27	1,13	0,87	0,95
Quick Ratio	3,97	2,88	1,51	1,41
Equity Ratio	0,25	0,15	−0,1	0,01
Gross Profit Margin	20,16 %	17,98 %	15,06 %	14,13 %