FUEL & FOOD AS

0580 OSLO

Finances

Return on Equity

−58,24 %

Current Ratio

1,54

Debt-to-Equity Ratio

−5,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 100 000	4 629 000	4 376 000	4 209 000
Net Income	470 000	−672 000	−651 000	196 000
Total Assets	7 264 000	5 695 000	6 089 000	5 502 000
Total Equity	−807 000	−1 277 000	−605 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 100 000	4 629 000	4 376 000	4 209 000
Expenditure	4 631 000	5 286 000	5 026 000	4 013 000
Operating Profit	469 000	−657 000	−651 000	196 000
Financial Income	0	0	0	0
Financial Costs	0	15 000	0	0
Financial Balance	0	−15 000	0	0
Earnings Before Tax	470 000	−672 000	−651 000	196 000
Tax	0	0	0	0
Net Income	470 000	−672 000	−651 000	196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 380 000	1 585 000	2 531 000	2 742 000
Total Current Assets	5 884 000	4 109 000	3 558 000	2 760 000
Total Assets	7 264 000	5 695 000	6 089 000	5 502 000
Total Retained Equity	−1 051 000	−1 521 000	−849 000	−195 000
Total Equity	−807 000	−1 277 000	−605 000	49 000
Total Long-Term Debt	4 255 000	3 380 000	3 318 000	1 861 000
Total Current Debt	3 816 000	3 592 000	3 376 000	3 592 000
Total Equity and Debt	7 264 000	5 695 000	6 089 000	5 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	320 000	1 017 000	159 000	205 000
Other Income	4 780 000	3 612 000	4 217 000	4 004 000
Revenue	5 100 000	4 629 000	4 376 000	4 209 000
Cost of Goods Sold	294 000	164 000	0	0
Salary Costs	128 000	531 000	0	4 000
Depreciation	205 000	205 000	207 000	207 000
Impairment	0	0	0	0
Expenditure	4 631 000	5 286 000	5 026 000	4 013 000
Operating Profit	469 000	−657 000	−651 000	196 000
Financial Income	0	0	0	0
Financial Costs	0	15 000	0	0
Financial Balance	0	−15 000	0	0
Dividends	0	0	0	0
Net Income	470 000	−672 000	−651 000	196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	713 000	863 000	1 013 000	1 163 000
Total Intangible Assets	713 000	863 000	1 013 000	1 163 000
Real Eastate	208 000	257 000	306 000	355 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	21 000	27 000	38 000
Total Tangible Assets	222 000	277 000	333 000	393 000
Total Fiancial Fixed Assets	445 000	445 000	1 186 000	1 186 000
Total Fixed Assets	1 380 000	1 585 000	2 531 000	2 742 000
Stock	0	0	0	0
Total Investments	5 277 000	4 406 000	3 471 000	2 515 000
Cash, Bank	11 000	116 000	76 000	18 000
Total Current Assets	5 884 000	4 109 000	3 558 000	2 760 000
Total Assets	7 264 000	5 695 000	6 089 000	5 502 000
Total Equity	−807 000	−1 277 000	−605 000	49 000
Short-Term Group Debt	0	42 000	0	0
Total Long-Term Debt	4 255 000	3 380 000	3 318 000	1 861 000
Creditors	82 000	381 000	186 000	388 000
Unpaid Taxes	307 000	457 000	214 000	−32 000
Dividends	0	0	0	0
Other Current Debt	3 427 000	2 712 000	2 976 000	3 235 000
Total Current Debt	3 816 000	3 592 000	3 376 000	3 592 000
Total Equity and Debt	7 264 000	5 695 000	6 089 000	5 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,24 %	52,62 %	107,6 %	400 %
Debt-to-Equity Ratio	−5,27	−2,65	−5,48	37,98
Operating Profit Margin	9,2 %	−14,19 %	−14,88 %	4,66 %
Current Ratio	1,54	1,14	1,05	0,77
Quick Ratio	1,54	1,14	1,05	0,77
Equity Ratio	−0,11	−0,22	−0,1	0,01
Gross Profit Margin	94,24 %	96,46 %	100 %	100 %