FRESH FAST FOOD AS

7042 TRONDHEIM

Finances

Return on Equity

77,34 %

Current Ratio

0,36

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 326 000	15 326 000	11 129 000	14 950 000
Net Income	488 000	−50 000	−731 000	407 000
Total Assets	6 599 000	4 745 000	4 996 000	5 765 000
Total Equity	631 000	144 000	194 000	925 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 326 000	15 326 000	11 129 000	14 950 000
Expenditure	20 535 000	15 212 000	11 890 000	14 353 000
Operating Profit	791 000	113 000	−761 000	597 000
Financial Income	0	0	0	1 000
Financial Costs	79 000	168 000	193 000	54 000
Financial Balance	−79 000	−168 000	−193 000	−53 000
Earnings Before Tax	712 000	−55 000	−954 000	544 000
Tax	224 000	−5 000	−223 000	137 000
Net Income	488 000	−50 000	−731 000	407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 694 000	3 919 000	3 892 000	4 499 000
Total Current Assets	1 905 000	826 000	1 105 000	1 266 000
Total Assets	6 599 000	4 745 000	4 996 000	5 765 000
Total Retained Equity	1 000	−486 000	−436 000	295 000
Total Equity	631 000	144 000	194 000	925 000
Total Long-Term Debt	683 000	1 458 000	1 428 000	858 000
Total Current Debt	5 285 000	3 143 000	3 375 000	3 982 000
Total Equity and Debt	6 599 000	4 745 000	4 996 000	5 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 989 000	14 559 000	11 007 000	14 928 000
Other Income	336 000	767 000	122 000	22 000
Revenue	21 326 000	15 326 000	11 129 000	14 950 000
Cost of Goods Sold	8 571 000	6 557 000	5 285 000	5 158 000
Salary Costs	6 775 000	4 817 000	3 576 000	4 995 000
Depreciation	252 000	326 000	347 000	333 000
Impairment	0	0	0	0
Expenditure	20 535 000	15 212 000	11 890 000	14 353 000
Operating Profit	791 000	113 000	−761 000	597 000
Financial Income	0	0	0	1 000
Financial Costs	79 000	168 000	193 000	54 000
Financial Balance	−79 000	−168 000	−193 000	−53 000
Dividends	0	0	0	0
Net Income	488 000	−50 000	−731 000	407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	155 000	150 000	12 000
Real Eastate	22 000	35 000	48 000	61 000
Machinery and Plant Facilities	0	3 000	8 000	14 000
Fixtures	873 000	568 000	868 000	1 196 000
Total Tangible Assets	895 000	605 000	924 000	1 271 000
Total Fiancial Fixed Assets	3 757 000	3 159 000	2 817 000	3 216 000
Total Fixed Assets	4 694 000	3 919 000	3 892 000	4 499 000
Stock	528 000	81 000	181 000	306 000
Total Investments	0	0	0	0
Cash, Bank	103 000	139 000	76 000	69 000
Total Current Assets	1 905 000	826 000	1 105 000	1 266 000
Total Assets	6 599 000	4 745 000	4 996 000	5 765 000
Total Equity	631 000	144 000	194 000	925 000
Short-Term Group Debt	98 000	98 000	98 000	0
Total Long-Term Debt	683 000	1 458 000	1 428 000	858 000
Creditors	1 634 000	935 000	2 010 000	1 489 000
Unpaid Taxes	819 000	504 000	315 000	834 000
Dividends	0	0	0	0
Other Current Debt	2 621 000	1 520 000	866 000	1 574 000
Total Current Debt	5 285 000	3 143 000	3 375 000	3 982 000
Total Equity and Debt	6 599 000	4 745 000	4 996 000	5 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,34 %	−34,72 %	−376,8 %	44 %
Debt-to-Equity Ratio	1,08	10,13	7,36	0,93
Operating Profit Margin	3,71 %	0,74 %	−6,84 %	3,99 %
Current Ratio	0,36	0,26	0,33	0,32
Quick Ratio	0,4	0,27	0,35	0,34
Equity Ratio	0,1	0,03	0,04	0,16
Gross Profit Margin	59,81 %	57,22 %	52,51 %	65,5 %