FEED AS

0182 OSLO

Finances

Return on Equity

−5,65 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 160 000	23 265 000	15 120 000	22 791 000
Net Income	−149 000	1 339 000	2 000	−13 000
Total Assets	8 467 000	9 531 000	6 410 000	5 940 000
Total Equity	2 637 000	3 287 000	1 972 000	2 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 160 000	23 265 000	15 120 000	22 791 000
Expenditure	25 277 000	21 085 000	14 574 000	22 621 000
Operating Profit	−116 000	2 180 000	546 000	170 000
Financial Income	65 000	24 000	26 000	76 000
Financial Costs	114 000	383 000	522 000	251 000
Financial Balance	−49 000	−359 000	−496 000	−175 000
Earnings Before Tax	−165 000	1 822 000	50 000	−4 000
Tax	−16 000	483 000	48 000	9 000
Net Income	−149 000	1 339 000	2 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 357 000	1 426 000	1 478 000	1 710 000
Total Current Assets	7 110 000	8 105 000	4 932 000	4 230 000
Total Assets	8 467 000	9 531 000	6 410 000	5 940 000
Total Retained Equity	1 637 000	2 287 000	972 000	1 146 000
Total Equity	2 637 000	3 287 000	1 972 000	2 146 000
Total Long-Term Debt	1 392 000	1 663 000	1 669 000	64 000
Total Current Debt	4 438 000	4 582 000	2 770 000	3 730 000
Total Equity and Debt	8 467 000	9 531 000	6 410 000	5 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 910 000	23 262 000	15 057 000	22 687 000
Other Income	250 000	2 000	63 000	104 000
Revenue	25 160 000	23 265 000	15 120 000	22 791 000
Cost of Goods Sold	5 527 000	5 115 000	3 334 000	11 270 000
Salary Costs	15 880 000	12 704 000	8 245 000	8 415 000
Depreciation	281 000	478 000	549 000	443 000
Impairment	0	0	0	0
Expenditure	25 277 000	21 085 000	14 574 000	22 621 000
Operating Profit	−116 000	2 180 000	546 000	170 000
Financial Income	65 000	24 000	26 000	76 000
Financial Costs	114 000	383 000	522 000	251 000
Financial Balance	−49 000	−359 000	−496 000	−175 000
Dividends	0	0	0	0
Net Income	−149 000	1 339 000	2 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	387 000	527 000	667 000	807 000
Total Intangible Assets	387 000	527 000	667 000	807 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	324 000	253 000	451 000	758 000
Total Tangible Assets	324 000	253 000	451 000	758 000
Total Fiancial Fixed Assets	646 000	646 000	360 000	145 000
Total Fixed Assets	1 357 000	1 426 000	1 478 000	1 710 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 098 000	4 535 000	1 636 000	457 000
Total Current Assets	7 110 000	8 105 000	4 932 000	4 230 000
Total Assets	8 467 000	9 531 000	6 410 000	5 940 000
Total Equity	2 637 000	3 287 000	1 972 000	2 146 000
Short-Term Group Debt	500 000	32 000	225 000	0
Total Long-Term Debt	1 392 000	1 663 000	1 669 000	64 000
Creditors	147 000	754 000	250 000	1 979 000
Unpaid Taxes	1 877 000	2 017 000	1 324 000	992 000
Dividends	0	0	0	0
Other Current Debt	1 911 000	1 280 000	957 000	746 000
Total Current Debt	4 438 000	4 582 000	2 770 000	3 730 000
Total Equity and Debt	8 467 000	9 531 000	6 410 000	5 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,65 %	40,74 %	0,1 %	−0,61 %
Debt-to-Equity Ratio	0,53	0,51	0,85	0,03
Operating Profit Margin	−0,46 %	9,37 %	3,61 %	0,75 %
Current Ratio	1,6	1,77	1,78	1,13
Quick Ratio	1,6	1,77	1,78	1,13
Equity Ratio	0,31	0,34	0,31	0,36
Gross Profit Margin	78,03 %	78,01 %	77,95 %	50,55 %