EAT FOUNDATION

0158 OSLO

Finances

Share Ownership

Return on Equity

15,2 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 246 000	33 631 000	22 319 000	35 278 000
Net Income	564 000	752 000	380 000	−196 000
Total Assets	20 057 000	20 456 000	9 865 000	12 161 000
Total Equity	3 711 000	3 147 000	2 396 000	2 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 246 000	33 631 000	22 319 000	35 278 000
Expenditure	43 833 000	33 034 000	22 059 000	35 489 000
Operating Profit	414 000	598 000	261 000	−211 000
Financial Income	359 000	168 000	352 000	54 000
Financial Costs	209 000	14 000	233 000	39 000
Financial Balance	150 000	154 000	119 000	15 000
Earnings Before Tax	564 000	752 000	380 000	−196 000
Tax	0	0	0	0
Net Income	564 000	752 000	380 000	−196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	20 057 000	20 456 000	9 865 000	12 161 000
Total Assets	20 057 000	20 456 000	9 865 000	12 161 000
Total Retained Equity	−6 289 000	−6 853 000	−7 604 000	−7 984 000
Total Equity	3 711 000	3 147 000	2 396 000	2 016 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 346 000	17 309 000	7 470 000	10 145 000
Total Equity and Debt	20 057 000	20 456 000	9 865 000	12 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 243 000	33 631 000	22 274 000	26 453 000
Other Income	3 000	0	45 000	8 825 000
Revenue	44 246 000	33 631 000	22 319 000	35 278 000
Cost of Goods Sold	18 142 000	26 700 000	19 600 000	30 250 000
Salary Costs	1 465 000	0	0	1 050 000
Depreciation	16 000	0	0	0
Impairment	0	0	0	0
Expenditure	43 833 000	33 034 000	22 059 000	35 489 000
Operating Profit	414 000	598 000	261 000	−211 000
Financial Income	359 000	168 000	352 000	54 000
Financial Costs	209 000	14 000	233 000	39 000
Financial Balance	150 000	154 000	119 000	15 000
Dividends	0	0	0	0
Net Income	564 000	752 000	380 000	−196 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 131 000	16 179 000	3 689 000	1 252 000
Total Current Assets	20 057 000	20 456 000	9 865 000	12 161 000
Total Assets	20 057 000	20 456 000	9 865 000	12 161 000
Total Equity	3 711 000	3 147 000	2 396 000	2 016 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 153 000	25 000	790 000	2 702 000
Unpaid Taxes	327 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 867 000	17 284 000	6 680 000	7 443 000
Total Current Debt	16 346 000	17 309 000	7 470 000	10 145 000
Total Equity and Debt	20 057 000	20 456 000	9 865 000	12 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,2 %	23,9 %	15,86 %	−9,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,94 %	1,78 %	1,17 %	−0,6 %
Current Ratio	1,23	1,18	1,32	1,2
Quick Ratio	1,23	1,18	1,32	1,2
Equity Ratio	0,19	0,15	0,24	0,17
Gross Profit Margin	59 %	20,61 %	12,18 %	14,25 %