REAL FOOD NORWAY AS

4307 SANDNES

Finances

Return on Equity

34,18 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 789 000	3 679 000	4 303 000	3 722 000
Net Income	8 456 000	4 247 000	3 331 000	2 138 000
Total Assets	43 079 000	38 504 000	31 579 000	29 421 000
Total Equity	24 737 000	22 733 000	21 576 000	21 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 789 000	3 679 000	4 303 000	3 722 000
Expenditure	3 050 000	3 913 000	4 373 000	4 690 000
Operating Profit	739 000	−234 000	−70 000	−968 000
Financial Income	10 348 000	5 372 000	4 184 000	3 685 000
Financial Costs	1 357 000	22 000	22 000	2 000
Financial Balance	8 991 000	5 350 000	4 162 000	3 683 000
Earnings Before Tax	9 730 000	5 117 000	4 091 000	2 715 000
Tax	1 274 000	870 000	760 000	577 000
Net Income	8 456 000	4 247 000	3 331 000	2 138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 957 000	25 218 000	21 049 000	21 020 000
Total Current Assets	20 123 000	13 286 000	10 530 000	8 401 000
Total Assets	43 079 000	38 504 000	31 579 000	29 421 000
Total Retained Equity	5 707 000	3 703 000	2 546 000	1 983 000
Total Equity	24 737 000	22 733 000	21 576 000	21 013 000
Total Long-Term Debt	4 217 000	5 517 000	11 000	1 000
Total Current Debt	14 126 000	10 255 000	9 993 000	8 406 000
Total Equity and Debt	43 079 000	38 504 000	31 579 000	29 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 789 000	3 659 000	3 528 000	3 722 000
Other Income	0	19 000	775 000	0
Revenue	3 789 000	3 679 000	4 303 000	3 722 000
Cost of Goods Sold	4 000	0	11 000	76 000
Salary Costs	2 005 000	2 794 000	3 019 000	2 578 000
Depreciation	24 000	16 000	15 000	11 000
Impairment	0	0	0	0
Expenditure	3 050 000	3 913 000	4 373 000	4 690 000
Operating Profit	739 000	−234 000	−70 000	−968 000
Financial Income	10 348 000	5 372 000	4 184 000	3 685 000
Financial Costs	1 357 000	22 000	22 000	2 000
Financial Balance	8 991 000	5 350 000	4 162 000	3 683 000
Dividends	0	0	0	0
Net Income	8 456 000	4 247 000	3 331 000	2 138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	33 000	49 000	19 000
Total Tangible Assets	9 000	33 000	49 000	19 000
Total Fiancial Fixed Assets	22 946 000	25 185 000	21 000 000	21 000 000
Total Fixed Assets	22 957 000	25 218 000	21 049 000	21 020 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	770 000	633 000	437 000	458 000
Total Current Assets	20 123 000	13 286 000	10 530 000	8 401 000
Total Assets	43 079 000	38 504 000	31 579 000	29 421 000
Total Equity	24 737 000	22 733 000	21 576 000	21 013 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 217 000	5 517 000	11 000	1 000
Creditors	137 000	879 000	250 000	192 000
Unpaid Taxes	251 000	197 000	259 000	239 000
Dividends	0	0	0	0
Other Current Debt	13 737 000	9 180 000	9 484 000	7 975 000
Total Current Debt	14 126 000	10 255 000	9 993 000	8 406 000
Total Equity and Debt	43 079 000	38 504 000	31 579 000	29 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,18 %	18,68 %	15,44 %	10,17 %
Debt-to-Equity Ratio	0,17	0,24	0	0
Operating Profit Margin	19,5 %	−6,36 %	−1,63 %	−26,01 %
Current Ratio	1,42	1,3	1,05	1
Quick Ratio	1,42	1,3	1,05	1
Equity Ratio	0,57	0,59	0,68	0,71
Gross Profit Margin	99,89 %	100 %	99,74 %	97,96 %