FOODTECH INTERIØR OG STORKJØKKEN AS

0950 OSLO

Finances

Share Ownership

Return on Equity

−17,66 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	153 780 000	139 169 000	125 143 000	156 829 000
Net Income	−2 864 000	378 000	−1 869 000	1 738 000
Total Assets	52 803 000	38 894 000	42 066 000	38 452 000
Total Equity	16 214 000	16 286 000	15 909 000	15 996 000

Income (NOK)	2022	2021	2020	2019
Revenue	153 780 000	139 169 000	125 143 000	156 829 000
Expenditure	157 336 000	138 720 000	127 729 000	154 587 000
Operating Profit	−3 557 000	448 000	−2 587 000	2 241 000
Financial Income	46 000	78 000	238 000	131 000
Financial Costs	141 000	40 000	37 000	111 000
Financial Balance	−95 000	38 000	201 000	20 000
Earnings Before Tax	−3 651 000	485 000	−2 386 000	2 261 000
Tax	−787 000	108 000	−516 000	523 000
Net Income	−2 864 000	378 000	−1 869 000	1 738 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	278 000	285 000	344 000	392 000
Total Current Assets	52 524 000	38 608 000	41 722 000	38 060 000
Total Assets	52 803 000	38 894 000	42 066 000	38 452 000
Total Retained Equity	445 000	3 308 000	2 931 000	4 800 000
Total Equity	16 214 000	16 286 000	15 909 000	15 996 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 588 000	22 607 000	26 157 000	22 456 000
Total Equity and Debt	52 803 000	38 894 000	42 066 000	38 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	153 780 000	138 836 000	124 771 000	156 829 000
Other Income	0	332 000	372 000	0
Revenue	153 780 000	139 169 000	125 143 000	156 829 000
Cost of Goods Sold	95 997 000	84 340 000	76 901 000	98 957 000
Salary Costs	44 705 000	39 023 000	36 013 000	39 449 000
Depreciation	7 000	0	0	104 000
Impairment	0	0	0	0
Expenditure	157 336 000	138 720 000	127 729 000	154 587 000
Operating Profit	−3 557 000	448 000	−2 587 000	2 241 000
Financial Income	46 000	78 000	238 000	131 000
Financial Costs	141 000	40 000	37 000	111 000
Financial Balance	−95 000	38 000	201 000	20 000
Dividends	0	0	0	0
Net Income	−2 864 000	378 000	−1 869 000	1 738 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	278 000	278 000	302 000	288 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	7 000	38 000
Total Tangible Assets	0	7 000	7 000	38 000
Total Fiancial Fixed Assets	0	0	35 000	65 000
Total Fixed Assets	278 000	285 000	344 000	392 000
Stock	28 520 000	23 046 000	19 216 000	17 805 000
Total Investments	0	0	0	0
Cash, Bank	3 000	11 000	3 000	2 241 000
Total Current Assets	52 524 000	38 608 000	41 722 000	38 060 000
Total Assets	52 803 000	38 894 000	42 066 000	38 452 000
Total Equity	16 214 000	16 286 000	15 909 000	15 996 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 096 000	4 702 000	5 903 000	4 374 000
Unpaid Taxes	6 839 000	6 497 000	6 219 000	5 579 000
Dividends	0	0	0	0
Other Current Debt	21 723 000	10 511 000	12 098 000	12 503 000
Total Current Debt	36 588 000	22 607 000	26 157 000	22 456 000
Total Equity and Debt	52 803 000	38 894 000	42 066 000	38 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,66 %	2,32 %	−11,75 %	10,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,31 %	0,32 %	−2,07 %	1,43 %
Current Ratio	1,44	1,71	1,6	1,69
Quick Ratio	6,51	−87,95	6,01	8,18
Equity Ratio	0,31	0,42	0,38	0,42
Gross Profit Margin	37,58 %	39,4 %	38,55 %	36,9 %