FOODSTORE AS

1798 AREMARK

Finances

Share Ownership

Return on Equity

11,1 %

Current Ratio

4,5

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 466 000	7 950 000	8 138 000	8 177 000
Net Income	677 000	1 039 000	622 000	1 094 000
Total Assets	7 822 000	7 141 000	6 087 000	5 039 000
Total Equity	6 097 000	5 420 000	4 381 000	3 759 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 466 000	7 950 000	8 138 000	8 177 000
Expenditure	7 598 000	6 619 000	7 336 000	6 776 000
Operating Profit	868 000	1 332 000	801 000	1 401 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	4 000	0
Financial Balance	1 000	0	−4 000	1 000
Earnings Before Tax	868 000	1 332 000	798 000	1 402 000
Tax	191 000	293 000	176 000	308 000
Net Income	677 000	1 039 000	622 000	1 094 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	355 000	606 000	943 000	1 298 000
Total Current Assets	7 466 000	6 535 000	5 145 000	3 742 000
Total Assets	7 822 000	7 141 000	6 087 000	5 039 000
Total Retained Equity	6 067 000	5 390 000	4 351 000	3 729 000
Total Equity	6 097 000	5 420 000	4 381 000	3 759 000
Total Long-Term Debt	65 000	107 000	137 000	170 000
Total Current Debt	1 660 000	1 614 000	1 569 000	1 110 000
Total Equity and Debt	7 822 000	7 141 000	6 087 000	5 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 466 000	7 950 000	8 138 000	8 177 000
Other Income	0	0	0	0
Revenue	8 466 000	7 950 000	8 138 000	8 177 000
Cost of Goods Sold	2 010 000	1 950 000	2 126 000	2 274 000
Salary Costs	3 848 000	3 042 000	3 559 000	2 782 000
Depreciation	320 000	337 000	355 000	361 000
Impairment	0	0	0	0
Expenditure	7 598 000	6 619 000	7 336 000	6 776 000
Operating Profit	868 000	1 332 000	801 000	1 401 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	4 000	0
Financial Balance	1 000	0	−4 000	1 000
Dividends	0	0	0	0
Net Income	677 000	1 039 000	622 000	1 094 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	284 000	561 000	855 000	1 163 000
Fixtures	47 000	45 000	88 000	135 000
Total Tangible Assets	331 000	606 000	943 000	1 298 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	355 000	606 000	943 000	1 298 000
Stock	60 000	38 000	30 000	49 000
Total Investments	0	0	0	0
Cash, Bank	3 152 000	2 267 000	2 975 000	1 554 000
Total Current Assets	7 466 000	6 535 000	5 145 000	3 742 000
Total Assets	7 822 000	7 141 000	6 087 000	5 039 000
Total Equity	6 097 000	5 420 000	4 381 000	3 759 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 000	107 000	137 000	170 000
Creditors	77 000	143 000	86 000	60 000
Unpaid Taxes	759 000	627 000	762 000	311 000
Dividends	0	0	0	0
Other Current Debt	588 000	509 000	509 000	401 000
Total Current Debt	1 660 000	1 614 000	1 569 000	1 110 000
Total Equity and Debt	7 822 000	7 141 000	6 087 000	5 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,1 %	19,17 %	14,2 %	29,1 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,05
Operating Profit Margin	10,25 %	16,75 %	9,84 %	17,13 %
Current Ratio	4,5	4,05	3,28	3,37
Quick Ratio	4,67	4,15	3,34	3,53
Equity Ratio	0,78	0,76	0,72	0,75
Gross Profit Margin	76,26 %	75,47 %	73,88 %	72,19 %