FERSK MAT AS

1071 OSLO

Finances

Share Ownership

Return on Equity

17,31 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 914 000	7 702 000	7 974 000	6 211 000
Net Income	−90 000	132 000	17 000	38 000
Total Assets	788 000	1 011 000	1 084 000	1 156 000
Total Equity	−520 000	−430 000	−562 000	−579 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 914 000	7 702 000	7 974 000	6 211 000
Expenditure	6 025 000	7 533 000	7 953 000	6 169 000
Operating Profit	−111 000	169 000	20 000	41 000
Financial Income	1 000	1 000	0	0
Financial Costs	6 000	1 000	2 000	3 000
Financial Balance	−5 000	0	−2 000	−3 000
Earnings Before Tax	−116 000	170 000	18 000	38 000
Tax	−25 000	37 000	1 000	0
Net Income	−90 000	132 000	17 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	247 000	410 000	332 000	375 000
Total Current Assets	541 000	601 000	752 000	781 000
Total Assets	788 000	1 011 000	1 084 000	1 156 000
Total Retained Equity	−550 000	−460 000	−592 000	−609 000
Total Equity	−520 000	−430 000	−562 000	−579 000
Total Long-Term Debt	7 000	32 000	1 279 000	0
Total Current Debt	1 301 000	1 409 000	366 000	1 735 000
Total Equity and Debt	788 000	1 011 000	1 084 000	1 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 898 000	7 618 000	7 884 000	6 170 000
Other Income	16 000	83 000	90 000	41 000
Revenue	5 914 000	7 702 000	7 974 000	6 211 000
Cost of Goods Sold	4 726 000	5 840 000	6 486 000	5 074 000
Salary Costs	585 000	1 018 000	900 000	593 000
Depreciation	42 000	42 000	42 000	42 000
Impairment	0	0	0	0
Expenditure	6 025 000	7 533 000	7 953 000	6 169 000
Operating Profit	−111 000	169 000	20 000	41 000
Financial Income	1 000	1 000	0	0
Financial Costs	6 000	1 000	2 000	3 000
Financial Balance	−5 000	0	−2 000	−3 000
Dividends	0	0	0	0
Net Income	−90 000	132 000	17 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	247 000	290 000	332 000	375 000
Total Intangible Assets	247 000	290 000	332 000	375 000
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	120 000	0	0
Total Fixed Assets	247 000	410 000	332 000	375 000
Stock	408 000	494 000	581 000	703 000
Total Investments	0	0	0	0
Cash, Bank	74 000	73 000	125 000	45 000
Total Current Assets	541 000	601 000	752 000	781 000
Total Assets	788 000	1 011 000	1 084 000	1 156 000
Total Equity	−520 000	−430 000	−562 000	−579 000
Short-Term Group Debt	0	0	0	53 000
Total Long-Term Debt	7 000	32 000	1 279 000	0
Creditors	359 000	275 000	267 000	281 000
Unpaid Taxes	27 000	−57 000	−171 000	−84 000
Dividends	0	0	0	0
Other Current Debt	915 000	1 184 000	270 000	1 485 000
Total Current Debt	1 301 000	1 409 000	366 000	1 735 000
Total Equity and Debt	788 000	1 011 000	1 084 000	1 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,31 %	−30,7 %	−3,02 %	−6,56 %
Debt-to-Equity Ratio	−0,01	−0,07	−2,28	−0
Operating Profit Margin	−1,88 %	2,19 %	0,25 %	0,66 %
Current Ratio	0,42	0,43	2,05	0,45
Quick Ratio	0,61	0,66	−3,5	0,76
Equity Ratio	−0,66	−0,43	−0,52	−0,5
Gross Profit Margin	20,09 %	24,18 %	18,66 %	18,31 %