NORDIC FOOD SUPPLEMENTS AS

3171 SEM

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	15 000
Net Income	0	−8 000	−8 000	5 000
Total Assets	30 000	20 000	27 000	35 000
Total Equity	−102 000	−102 000	−95 000	−87 000

Income (NOK)	2021	2020	2019
Revenue	0	0	15 000
Expenditure	8 000	8 000	10 000
Operating Profit	−8 000	−8 000	5 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−8 000	−8 000	5 000
Tax	0	0	0
Net Income	−8 000	−8 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	8 000	15 000
Total Current Assets	30 000	20 000	20 000	20 000
Total Assets	30 000	20 000	27 000	35 000
Total Retained Equity	−143 000	−143 000	−135 000	−127 000
Total Equity	−102 000	−102 000	−95 000	−87 000
Total Long-Term Debt	56 000	56 000	56 000	56 000
Total Current Debt	76 000	66 000	66 000	66 000
Total Equity and Debt	30 000	20 000	27 000	35 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	0	15 000
Other Income	0	0	0
Revenue	0	0	15 000
Cost of Goods Sold	0	0	2 000
Salary Costs	0	0	0
Depreciation	8 000	8 000	8 000
Impairment	0	0	0
Expenditure	8 000	8 000	10 000
Operating Profit	−8 000	−8 000	5 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−8 000	−8 000	5 000

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	8 000	15 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	8 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	8 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	20 000	20 000	20 000
Total Current Assets	30 000	20 000	20 000	20 000
Total Assets	30 000	20 000	27 000	35 000
Total Equity	−102 000	−102 000	−95 000	−87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 000	56 000	56 000	56 000
Creditors	0	−10 000	−10 000	−10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	76 000	76 000	76 000	76 000
Total Current Debt	76 000	66 000	66 000	66 000
Total Equity and Debt	30 000	20 000	27 000	35 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	7,84 %	8,42 %	−5,75 %
Debt-to-Equity Ratio	−0,55	−0,55	−0,59	−0,64
Operating Profit Margin	-	-	-	33,33 %
Current Ratio	0,39	0,3	0,3	0,3
Quick Ratio	0,39	0,3	0,3	0,3
Equity Ratio	−3,4	−5,1	−3,52	−2,49
Gross Profit Margin	-	-	-	86,67 %