NORSK FØDEVARE INDUSTRI AS

0250 OSLO

Finances

Share Ownership

Return on Equity

4,58 %

Current Ratio

1,9

Debt-to-Equity Ratio

−2,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 122 000	729 000	902 000	17 892 000
Net Income	−95 000	−509 000	−2 773 000	−128 000
Total Assets	4 972 000	768 000	1 110 000	12 254 000
Total Equity	−2 074 000	−1 979 000	−1 471 000	1 302 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 122 000	729 000	902 000	17 892 000
Expenditure	4 004 000	1 838 000	3 656 000	17 868 000
Operating Profit	118 000	−1 108 000	−2 755 000	23 000
Financial Income	0	78 000	1 000	165 000
Financial Costs	213 000	53 000	35 000	339 000
Financial Balance	−213 000	25 000	−34 000	−174 000
Earnings Before Tax	−95 000	−1 083 000	−2 790 000	−151 000
Tax	0	−574 000	−17 000	−23 000
Net Income	−95 000	−509 000	−2 773 000	−128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	57 000	87 000	245 000
Total Current Assets	4 945 000	711 000	1 023 000	12 009 000
Total Assets	4 972 000	768 000	1 110 000	12 254 000
Total Retained Equity	−2 259 000	−2 164 000	−1 656 000	1 117 000
Total Equity	−2 074 000	−1 979 000	−1 471 000	1 302 000
Total Long-Term Debt	4 446 000	1 112 000	2 161 000	0
Total Current Debt	2 601 000	1 635 000	419 000	10 952 000
Total Equity and Debt	4 972 000	768 000	1 110 000	12 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 785 000	729 000	902 000	17 040 000
Other Income	336 000	0	0	852 000
Revenue	4 122 000	729 000	902 000	17 892 000
Cost of Goods Sold	1 960 000	449 000	786 000	11 359 000
Salary Costs	0	0	0	0
Depreciation	30 000	30 000	158 000	322 000
Impairment	0	0	0	0
Expenditure	4 004 000	1 838 000	3 656 000	17 868 000
Operating Profit	118 000	−1 108 000	−2 755 000	23 000
Financial Income	0	78 000	1 000	165 000
Financial Costs	213 000	53 000	35 000	339 000
Financial Balance	−213 000	25 000	−34 000	−174 000
Dividends	0	0	0	0
Net Income	−95 000	−509 000	−2 773 000	−128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	57 000	87 000	245 000
Total Tangible Assets	27 000	57 000	87 000	245 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	57 000	87 000	245 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	625 000	1 006 000	3 395 000
Total Current Assets	4 945 000	711 000	1 023 000	12 009 000
Total Assets	4 972 000	768 000	1 110 000	12 254 000
Total Equity	−2 074 000	−1 979 000	−1 471 000	1 302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 446 000	1 112 000	2 161 000	0
Creditors	1 701 000	1 206 000	16 000	10 535 000
Unpaid Taxes	900 000	93 000	64 000	77 000
Dividends	0	0	0	0
Other Current Debt	0	336 000	322 000	322 000
Total Current Debt	2 601 000	1 635 000	419 000	10 952 000
Total Equity and Debt	4 972 000	768 000	1 110 000	12 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,58 %	25,72 %	188,51 %	−9,83 %
Debt-to-Equity Ratio	−2,14	−0,56	−1,47	0
Operating Profit Margin	2,86 %	−151,99 %	−305,43 %	0,13 %
Current Ratio	1,9	0,43	2,44	1,1
Quick Ratio	1,9	0,43	2,44	1,1
Equity Ratio	−0,42	−2,58	−1,33	0,11
Gross Profit Margin	52,45 %	38,41 %	12,86 %	36,51 %