FOODSTUFF IMPORT AS

3175 RAMNES

Finances

Share Ownership

Return on Equity

22,59 %

Current Ratio

2,45

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 695 000	7 061 000	4 588 000	2 680 000
Net Income	297 000	568 000	109 000	19 000
Total Assets	2 691 000	2 894 000	2 644 000	2 163 000
Total Equity	1 315 000	1 018 000	449 000	340 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 695 000	7 061 000	4 588 000	2 680 000
Expenditure	5 271 000	6 298 000	4 414 000	2 623 000
Operating Profit	424 000	763 000	174 000	56 000
Financial Income	5 000	14 000	10 000	2 000
Financial Costs	48 000	48 000	43 000	34 000
Financial Balance	−43 000	−34 000	−33 000	−32 000
Earnings Before Tax	381 000	729 000	140 000	24 000
Tax	84 000	160 000	31 000	5 000
Net Income	297 000	568 000	109 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	181 000	183 000	184 000
Total Current Assets	2 564 000	2 712 000	2 461 000	1 979 000
Total Assets	2 691 000	2 894 000	2 644 000	2 163 000
Total Retained Equity	1 296 000	999 000	431 000	322 000
Total Equity	1 315 000	1 018 000	449 000	340 000
Total Long-Term Debt	330 000	386 000	439 000	489 000
Total Current Debt	1 047 000	1 490 000	1 756 000	1 334 000
Total Equity and Debt	2 691 000	2 894 000	2 644 000	2 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 695 000	7 060 000	4 586 000	2 679 000
Other Income	0	1 000	2 000	1 000
Revenue	5 695 000	7 061 000	4 588 000	2 680 000
Cost of Goods Sold	2 772 000	3 783 000	2 557 000	1 245 000
Salary Costs	393 000	322 000	345 000	212 000
Depreciation	54 000	49 000	39 000	34 000
Impairment	0	0	0	0
Expenditure	5 271 000	6 298 000	4 414 000	2 623 000
Operating Profit	424 000	763 000	174 000	56 000
Financial Income	5 000	14 000	10 000	2 000
Financial Costs	48 000	48 000	43 000	34 000
Financial Balance	−43 000	−34 000	−33 000	−32 000
Dividends	0	0	0	0
Net Income	297 000	568 000	109 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	60 000	81 000	103 000	125 000
Total Intangible Assets	60 000	81 000	103 000	125 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	100 000	80 000	59 000
Total Tangible Assets	68 000	100 000	80 000	59 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	127 000	181 000	183 000	184 000
Stock	1 986 000	2 013 000	1 431 000	1 399 000
Total Investments	0	0	0	0
Cash, Bank	485 000	585 000	947 000	315 000
Total Current Assets	2 564 000	2 712 000	2 461 000	1 979 000
Total Assets	2 691 000	2 894 000	2 644 000	2 163 000
Total Equity	1 315 000	1 018 000	449 000	340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	330 000	386 000	439 000	489 000
Creditors	159 000	230 000	392 000	88 000
Unpaid Taxes	187 000	215 000	150 000	105 000
Dividends	0	0	0	0
Other Current Debt	612 000	883 000	1 126 000	1 135 000
Total Current Debt	1 047 000	1 490 000	1 756 000	1 334 000
Total Equity and Debt	2 691 000	2 894 000	2 644 000	2 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,59 %	55,8 %	24,28 %	5,59 %
Debt-to-Equity Ratio	0,25	0,38	0,98	1,44
Operating Profit Margin	7,45 %	10,81 %	3,79 %	2,09 %
Current Ratio	2,45	1,82	1,4	1,48
Quick Ratio	−2,73	−5,19	7,57	−30,45
Equity Ratio	0,49	0,35	0,17	0,16
Gross Profit Margin	51,33 %	46,42 %	44,27 %	53,54 %