4FOODIES AS

3077 SANDE I VESTFOLD

Finances

Return on Equity

115,27 %

Current Ratio

0,89

Debt-to-Equity Ratio

−1,19

Key figures (NOK)	2022	2021	2020
Revenue	1 712 000	2 066 000	527 000
Net Income	−687 000	52 000	−21 000
Total Assets	582 000	832 000	345 000
Total Equity	−596 000	91 000	39 000

Income (NOK)	2022	2021	2020
Revenue	1 712 000	2 066 000	527 000
Expenditure	2 374 000	2 008 000	559 000
Operating Profit	−663 000	59 000	−32 000
Financial Income	9 000	11 000	12 000
Financial Costs	34 000	9 000	2 000
Financial Balance	−25 000	2 000	10 000
Earnings Before Tax	−688 000	61 000	−21 000
Tax	0	9 000	0
Net Income	−687 000	52 000	−21 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	165 000	119 000	0
Total Current Assets	417 000	713 000	345 000
Total Assets	582 000	832 000	345 000
Total Retained Equity	−656 000	31 000	−21 000
Total Equity	−596 000	91 000	39 000
Total Long-Term Debt	708 000	492 000	0
Total Current Debt	471 000	249 000	307 000
Total Equity and Debt	582 000	832 000	345 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 712 000	2 051 000	527 000
Other Income	0	15 000	0
Revenue	1 712 000	2 066 000	527 000
Cost of Goods Sold	1 454 000	1 142 000	144 000
Salary Costs	452 000	426 000	277 000
Depreciation	4 000	3 000	0
Impairment	0	0	0
Expenditure	2 374 000	2 008 000	559 000
Operating Profit	−663 000	59 000	−32 000
Financial Income	9 000	11 000	12 000
Financial Costs	34 000	9 000	2 000
Financial Balance	−25 000	2 000	10 000
Dividends	0	0	0
Net Income	−687 000	52 000	−21 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	15 000	19 000	0
Total Tangible Assets	15 000	19 000	0
Total Fiancial Fixed Assets	150 000	100 000	0
Total Fixed Assets	165 000	119 000	0
Stock	248 000	307 000	199 000
Total Investments	0	0	0
Cash, Bank	33 000	56 000	98 000
Total Current Assets	417 000	713 000	345 000
Total Assets	582 000	832 000	345 000
Total Equity	−596 000	91 000	39 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	708 000	492 000	0
Creditors	225 000	61 000	41 000
Unpaid Taxes	55 000	46 000	145 000
Dividends	0	0	0
Other Current Debt	91 000	133 000	121 000
Total Current Debt	471 000	249 000	307 000
Total Equity and Debt	582 000	832 000	345 000

Financial indicators	2022	2021	2020
Return on Equity	115,27 %	57,14 %	−53,85 %
Debt-to-Equity Ratio	−1,19	5,41	0
Operating Profit Margin	−38,73 %	2,86 %	−6,07 %
Current Ratio	0,89	2,86	1,12
Quick Ratio	1,87	−12,29	3,19
Equity Ratio	−1,02	0,11	0,11
Gross Profit Margin	15,07 %	44,72 %	72,68 %