FOOD 4U AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

−39,3 %

Current Ratio

0,68

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	914 000	1 095 000	970 000	1 342 000
Net Income	−134 000	−37 000	300 000	−87 000
Total Assets	955 000	351 000	383 000	931 000
Total Equity	341 000	283 000	320 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	914 000	1 095 000	970 000	1 342 000
Expenditure	1 086 000	1 194 000	636 000	1 379 000
Operating Profit	−172 000	−99 000	334 000	−37 000
Financial Income	0	0	0	0
Financial Costs	0	0	34 000	50 000
Financial Balance	0	0	−34 000	−50 000
Earnings Before Tax	−172 000	−99 000	300 000	−87 000
Tax	−38 000	−61 000	0	0
Net Income	−134 000	−37 000	300 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	547 000	48 000	88 000	161 000
Total Current Assets	408 000	303 000	295 000	770 000
Total Assets	955 000	351 000	383 000	931 000
Total Retained Equity	−159 000	−217 000	−180 000	−479 000
Total Equity	341 000	283 000	320 000	21 000
Total Long-Term Debt	13 000	0	0	817 000
Total Current Debt	602 000	68 000	63 000	93 000
Total Equity and Debt	955 000	351 000	383 000	931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	914 000	1 095 000	970 000	1 342 000
Other Income	0	0	0	0
Revenue	914 000	1 095 000	970 000	1 342 000
Cost of Goods Sold	874 000	1 071 000	222 000	947 000
Salary Costs	0	0	0	0
Depreciation	48 000	44 000	73 000	320 000
Impairment	0	0	0	0
Expenditure	1 086 000	1 194 000	636 000	1 379 000
Operating Profit	−172 000	−99 000	334 000	−37 000
Financial Income	0	0	0	0
Financial Costs	0	0	34 000	50 000
Financial Balance	0	0	−34 000	−50 000
Dividends	0	0	0	0
Net Income	−134 000	−37 000	300 000	−87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	547 000	48 000	88 000	132 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	29 000
Total Tangible Assets	0	0	0	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	547 000	48 000	88 000	161 000
Stock	0	0	106 000	132 000
Total Investments	0	0	0	0
Cash, Bank	12 000	216 000	148 000	191 000
Total Current Assets	408 000	303 000	295 000	770 000
Total Assets	955 000	351 000	383 000	931 000
Total Equity	341 000	283 000	320 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	0	0	817 000
Creditors	63 000	6 000	12 000	41 000
Unpaid Taxes	0	10 000	51 000	49 000
Dividends	0	0	0	0
Other Current Debt	539 000	51 000	0	2 000
Total Current Debt	602 000	68 000	63 000	93 000
Total Equity and Debt	955 000	351 000	383 000	931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,3 %	−13,07 %	93,75 %	−414,29 %
Debt-to-Equity Ratio	0,04	0	0	38,9
Operating Profit Margin	−18,82 %	−9,04 %	34,43 %	−2,76 %
Current Ratio	0,68	4,46	4,68	8,28
Quick Ratio	0,68	4,46	−6,86	−19,74
Equity Ratio	0,36	0,81	0,84	0,02
Gross Profit Margin	4,38 %	2,19 %	77,11 %	29,43 %