ASIAN HEALTY FOODS AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

33,42 %

Current Ratio

1,33

Debt-to-Equity Ratio

−2,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 506 000	1 115 000	−2 000	3 896 000
Net Income	−129 000	−301 000	−337 000	−135 000
Total Assets	1 320 000	856 000	390 000	867 000
Total Equity	−386 000	−257 000	44 000	381 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 506 000	1 115 000	−2 000	3 896 000
Expenditure	3 623 000	1 410 000	413 000	4 033 000
Operating Profit	−116 000	−296 000	−415 000	−137 000
Financial Income	0	0	0	0
Financial Costs	13 000	6 000	1 000	4 000
Financial Balance	−13 000	−6 000	−1 000	−4 000
Earnings Before Tax	−129 000	−301 000	−416 000	−140 000
Tax	0	0	−79 000	−5 000
Net Income	−129 000	−301 000	−337 000	−135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	582 000	677 000	18 000	64 000
Total Current Assets	739 000	179 000	372 000	803 000
Total Assets	1 320 000	856 000	390 000	867 000
Total Retained Equity	−416 000	−287 000	14 000	351 000
Total Equity	−386 000	−257 000	44 000	381 000
Total Long-Term Debt	1 150 000	900 000	300 000	0
Total Current Debt	557 000	213 000	45 000	486 000
Total Equity and Debt	1 320 000	856 000	390 000	867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 506 000	1 115 000	−2 000	3 886 000
Other Income	0	0	0	10 000
Revenue	3 506 000	1 115 000	−2 000	3 896 000
Cost of Goods Sold	1 134 000	520 000	32 000	1 055 000
Salary Costs	1 436 000	386 000	206 000	2 290 000
Depreciation	96 000	65 000	46 000	67 000
Impairment	0	0	0	0
Expenditure	3 623 000	1 410 000	413 000	4 033 000
Operating Profit	−116 000	−296 000	−415 000	−137 000
Financial Income	0	0	0	0
Financial Costs	13 000	6 000	1 000	4 000
Financial Balance	−13 000	−6 000	−1 000	−4 000
Dividends	0	0	0	0
Net Income	−129 000	−301 000	−337 000	−135 000

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	0	0
Fixtures	521 000	617 000	18 000	64 000
Total Tangible Assets	521 000	617 000	18 000	64 000
Total Fiancial Fixed Assets	60 000	60 000	0	0
Total Fixed Assets	582 000	677 000	18 000	64 000
Stock	37 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	629 000	166 000	272 000	797 000
Total Current Assets	739 000	179 000	372 000	803 000
Total Assets	1 320 000	856 000	390 000	867 000
Total Equity	−386 000	−257 000	44 000	381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 150 000	900 000	300 000	0
Creditors	252 000	103 000	9 000	80 000
Unpaid Taxes	119 000	33 000	0	175 000
Dividends	0	0	0	0
Other Current Debt	186 000	77 000	36 000	231 000
Total Current Debt	557 000	213 000	45 000	486 000
Total Equity and Debt	1 320 000	856 000	390 000	867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,42 %	117,12 %	−765,91 %	−35,43 %
Debt-to-Equity Ratio	−2,98	−3,5	6,82	0
Operating Profit Margin	−3,31 %	−26,55 %	20 750 %	−3,52 %
Current Ratio	1,33	0,84	8,27	1,65
Quick Ratio	1,42	0,84	8,27	1,65
Equity Ratio	−0,29	−0,3	0,11	0,44
Gross Profit Margin	67,66 %	53,36 %	1 700 %	72,92 %