FOODSOFT AS

0349 OSLO

Finances

Return on Equity

−5,15 %

Current Ratio

0,68

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 835 000	1 596 000	2 323 000	477 000
Net Income	−44 000	−703 000	−23 000	−1 590 000
Total Assets	2 505 000	2 957 000	2 113 000	1 912 000
Total Equity	855 000	905 000	1 607 000	1 584 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 835 000	1 596 000	2 323 000	477 000
Expenditure	3 115 000	2 682 000	2 520 000	2 518 000
Operating Profit	−281 000	−1 086 000	−197 000	−2 040 000
Financial Income	1 000	0	4 000	11 000
Financial Costs	3 000	1 000	1 000	9 000
Financial Balance	−2 000	−1 000	3 000	2 000
Earnings Before Tax	−282 000	−1 086 000	−194 000	−2 038 000
Tax	−238 000	−384 000	−171 000	−448 000
Net Income	−44 000	−703 000	−23 000	−1 590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 440 000	1 202 000	818 000	647 000
Total Current Assets	1 065 000	1 755 000	1 295 000	1 265 000
Total Assets	2 505 000	2 957 000	2 113 000	1 912 000
Total Retained Equity	−3 064 000	−3 019 000	−2 317 000	−2 316 000
Total Equity	855 000	905 000	1 607 000	1 584 000
Total Long-Term Debt	92 000	0	0	0
Total Current Debt	1 558 000	2 053 000	506 000	328 000
Total Equity and Debt	2 505 000	2 957 000	2 113 000	1 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 715 000	938 000	487 000	477 000
Other Income	1 120 000	658 000	1 835 000	0
Revenue	2 835 000	1 596 000	2 323 000	477 000
Cost of Goods Sold	5 000	14 000	0	0
Salary Costs	2 262 000	2 210 000	2 109 000	913 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 115 000	2 682 000	2 520 000	2 518 000
Operating Profit	−281 000	−1 086 000	−197 000	−2 040 000
Financial Income	1 000	0	4 000	11 000
Financial Costs	3 000	1 000	1 000	9 000
Financial Balance	−2 000	−1 000	3 000	2 000
Dividends	0	0	0	0
Net Income	−44 000	−703 000	−23 000	−1 590 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 440 000	1 202 000	818 000	647 000
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	0	0	0
Total Fixed Assets	1 440 000	1 202 000	818 000	647 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	878 000	1 658 000	1 144 000	1 227 000
Total Current Assets	1 065 000	1 755 000	1 295 000	1 265 000
Total Assets	2 505 000	2 957 000	2 113 000	1 912 000
Total Equity	855 000	905 000	1 607 000	1 584 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	92 000	0	0	0
Creditors	−4 000	7 000	0	15 000
Unpaid Taxes	132 000	202 000	150 000	151 000
Dividends	0	0	0	0
Other Current Debt	1 430 000	1 843 000	356 000	162 000
Total Current Debt	1 558 000	2 053 000	506 000	328 000
Total Equity and Debt	2 505 000	2 957 000	2 113 000	1 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,15 %	−77,68 %	−1,43 %	−100,38 %
Debt-to-Equity Ratio	0,11	0	0	0
Operating Profit Margin	−9,91 %	−68,05 %	−8,48 %	−427,67 %
Current Ratio	0,68	0,85	2,56	3,86
Quick Ratio	0,68	0,85	2,56	3,86
Equity Ratio	0,34	0,31	0,76	0,83
Gross Profit Margin	99,82 %	99,12 %	100 %	100 %