FINE FOOD AS

0267 OSLO

Finances

Return on Equity

72,64 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 672 000	10 398 000	6 725 000	4 523 000
Net Income	−1 625 000	−350 000	−1 000	100 000
Total Assets	1 979 000	2 292 000	1 291 000	1 684 000
Total Equity	−2 237 000	17 000	192 000	192 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 672 000	10 398 000	6 725 000	4 523 000
Expenditure	13 191 000	10 686 000	6 669 000	4 376 000
Operating Profit	−1 518 000	−289 000	56 000	148 000
Financial Income	25 000	2 000	1 000	6 000
Financial Costs	132 000	64 000	23 000	20 000
Financial Balance	−107 000	−62 000	−22 000	−14 000
Earnings Before Tax	−1 625 000	−350 000	34 000	133 000
Tax	0	0	34 000	33 000
Net Income	−1 625 000	−350 000	−1 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	410 000	67 000	93 000
Total Current Assets	1 813 000	1 882 000	1 224 000	1 591 000
Total Assets	1 979 000	2 292 000	1 291 000	1 684 000
Total Retained Equity	−2 272 000	−19 000	156 000	156 000
Total Equity	−2 237 000	17 000	192 000	192 000
Total Long-Term Debt	88 000	167 000	40 000	119 000
Total Current Debt	4 128 000	2 108 000	1 059 000	1 373 000
Total Equity and Debt	1 979 000	2 292 000	1 291 000	1 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 670 000	10 398 000	6 720 000	4 523 000
Other Income	2 000	0	5 000	1 000
Revenue	11 672 000	10 398 000	6 725 000	4 523 000
Cost of Goods Sold	10 580 000	8 382 000	4 712 000	3 393 000
Salary Costs	1 693 000	1 396 000	1 154 000	635 000
Depreciation	69 000	47 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	13 191 000	10 686 000	6 669 000	4 376 000
Operating Profit	−1 518 000	−289 000	56 000	148 000
Financial Income	25 000	2 000	1 000	6 000
Financial Costs	132 000	64 000	23 000	20 000
Financial Balance	−107 000	−62 000	−22 000	−14 000
Dividends	0	0	0	0
Net Income	−1 625 000	−350 000	−1 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	175 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	150 000	219 000	52 000	78 000
Total Tangible Assets	150 000	219 000	52 000	78 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	165 000	410 000	67 000	93 000
Stock	1 339 000	1 087 000	735 000	977 000
Total Investments	0	0	0	0
Cash, Bank	119 000	156 000	120 000	17 000
Total Current Assets	1 813 000	1 882 000	1 224 000	1 591 000
Total Assets	1 979 000	2 292 000	1 291 000	1 684 000
Total Equity	−2 237 000	17 000	192 000	192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	88 000	167 000	40 000	119 000
Creditors	3 303 000	1 291 000	469 000	939 000
Unpaid Taxes	397 000	522 000	397 000	335 000
Dividends	0	0	0	0
Other Current Debt	427 000	295 000	158 000	66 000
Total Current Debt	4 128 000	2 108 000	1 059 000	1 373 000
Total Equity and Debt	1 979 000	2 292 000	1 291 000	1 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,64 %	−2 058,82 %	−0,52 %	52,08 %
Debt-to-Equity Ratio	−0,04	9,82	0,21	0,62
Operating Profit Margin	−13,01 %	−2,78 %	0,83 %	3,27 %
Current Ratio	0,44	0,89	1,16	1,16
Quick Ratio	0,65	1,84	3,78	4,02
Equity Ratio	−1,13	0,01	0,15	0,11
Gross Profit Margin	9,36 %	19,39 %	29,93 %	24,98 %