NFB NORWAY FOOD & BEVERAGE AS

4626 KRISTIANSAND S

Finances

Return on Equity

−7,61 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	269 000	90 000	527 000	141 000
Net Income	75 000	−61 000	77 000	−60 000
Total Assets	153 000	29 000	135 000	84 000
Total Equity	−985 000	−1 060 000	−999 000	−1 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	269 000	90 000	527 000	141 000
Expenditure	195 000	149 000	451 000	202 000
Operating Profit	75 000	−58 000	77 000	−60 000
Financial Income	0	0	1 000	0
Financial Costs	0	3 000	0	0
Financial Balance	0	−3 000	1 000	0
Earnings Before Tax	75 000	−61 000	77 000	−60 000
Tax	0	0	0	0
Net Income	75 000	−61 000	77 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	34 000	34 000	34 000
Total Current Assets	97 000	−5 000	101 000	50 000
Total Assets	153 000	29 000	135 000	84 000
Total Retained Equity	−1 015 000	−1 090 000	−1 029 000	−1 106 000
Total Equity	−985 000	−1 060 000	−999 000	−1 076 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 138 000	1 089 000	1 133 000	1 160 000
Total Equity and Debt	153 000	29 000	135 000	84 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	269 000	90 000	527 000	141 000
Other Income	0	0	0	0
Revenue	269 000	90 000	527 000	141 000
Cost of Goods Sold	161 000	19 000	383 000	85 000
Salary Costs	0	0	0	26 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	195 000	149 000	451 000	202 000
Operating Profit	75 000	−58 000	77 000	−60 000
Financial Income	0	0	1 000	0
Financial Costs	0	3 000	0	0
Financial Balance	0	−3 000	1 000	0
Dividends	0	0	0	0
Net Income	75 000	−61 000	77 000	−60 000

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	26 000	0	0	0
Total Tangible Assets	26 000	0	0	0
Total Fiancial Fixed Assets	30 000	34 000	34 000	34 000
Total Fixed Assets	56 000	34 000	34 000	34 000
Stock	79 000	8 000	8 000	28 000
Total Investments	0	0	0	0
Cash, Bank	3 000	−6 000	45 000	−7 000
Total Current Assets	97 000	−5 000	101 000	50 000
Total Assets	153 000	29 000	135 000	84 000
Total Equity	−985 000	−1 060 000	−999 000	−1 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	64 000	103 000	103 000
Unpaid Taxes	19 000	−13 000	−10 000	−16 000
Dividends	0	0	0	0
Other Current Debt	1 116 000	1 038 000	1 040 000	1 073 000
Total Current Debt	1 138 000	1 089 000	1 133 000	1 160 000
Total Equity and Debt	153 000	29 000	135 000	84 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,61 %	5,75 %	−7,71 %	5,58 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	27,88 %	−64,44 %	14,61 %	−42,55 %
Current Ratio	0,09	−0	0,09	0,04
Quick Ratio	0,09	−0	0,09	0,04
Equity Ratio	−6,44	−36,55	−7,4	−12,81
Gross Profit Margin	40,15 %	78,89 %	27,32 %	39,72 %