FOODFLIRT AS
0250 OSLO
Return on Equity
−5,13 %
Current Ratio
2,03
Debt-to-Equity Ratio
0,15
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 8Â 461Â 000 | |
| Net Income | −3 418 000 | |
| Total Assets | 79Â 658Â 000 | |
| Total Equity | 66Â 569Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 8Â 461Â 000 | |
| Expenditure | 8Â 570Â 000 | |
| Operating Profit | −109 000 | |
| Financial Income | 0 | |
| Financial Costs | 3Â 309Â 000 | |
| Financial Balance | −3 309 000 | |
| Earnings Before Tax | −3 418 000 | |
| Tax | 0 | |
| Net Income | −3 418 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 73Â 405Â 000 | |
| Total Current Assets | 6Â 253Â 000 | |
| Total Assets | 79Â 658Â 000 | |
| Total Retained Equity | −3 426 000 | |
| Total Equity | 66Â 569Â 000 | |
| Total Long-Term Debt | 10Â 011Â 000 | |
| Total Current Debt | 3Â 078Â 000 | |
| Total Equity and Debt | 79Â 658Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 8Â 461Â 000 | |
| Revenue | 8Â 461Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 2Â 473Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 8Â 570Â 000 | |
| Operating Profit | −109 000 | |
| Financial Income | 0 | |
| Financial Costs | 3Â 309Â 000 | |
| Financial Balance | −3 309 000 | |
| Dividends | 0 | |
| Net Income | −3 418 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 73Â 405Â 000 | |
| Total Fixed Assets | 73Â 405Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 117Â 000 | |
| Total Current Assets | 6Â 253Â 000 | |
| Total Assets | 79Â 658Â 000 | |
| Total Equity | 66Â 569Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 10Â 011Â 000 | |
| Creditors | 860Â 000 | |
| Unpaid Taxes | 359Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 859Â 000 | |
| Total Current Debt | 3Â 078Â 000 | |
| Total Equity and Debt | 79Â 658Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −5,13 % | |
| Debt-to-Equity Ratio | 0,15 | |
| Operating Profit Margin | −1,29 % | |
| Current Ratio | 2,03 | |
| Quick Ratio | 2,03 | |
| Equity Ratio | 0,84 | |
| Gross Profit Margin | 100Â % |
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