FRESH DELI AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

−0,9 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 109 000	12 846 000	11 863 000	7 000 000
Net Income	3 000	235 000	−362 000	19 000
Total Assets	941 000	812 000	867 000	715 000
Total Equity	−332 000	−335 000	−570 000	−209 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 109 000	12 846 000	11 863 000	7 000 000
Expenditure	9 096 000	12 603 000	12 216 000	6 970 000
Operating Profit	12 000	242 000	−353 000	30 000
Financial Income	0	0	0	0
Financial Costs	8 000	7 000	9 000	11 000
Financial Balance	−8 000	−7 000	−9 000	−11 000
Earnings Before Tax	3 000	235 000	−362 000	19 000
Tax	0	0	0	0
Net Income	3 000	235 000	−362 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 000	196 000	270 000	277 000
Total Current Assets	798 000	616 000	597 000	438 000
Total Assets	941 000	812 000	867 000	715 000
Total Retained Equity	−362 000	−365 000	−600 000	−239 000
Total Equity	−332 000	−335 000	−570 000	−209 000
Total Long-Term Debt	49 000	80 000	110 000	139 000
Total Current Debt	1 224 000	1 067 000	1 327 000	785 000
Total Equity and Debt	941 000	812 000	867 000	715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 102 000	12 840 000	11 855 000	6 992 000
Other Income	7 000	6 000	8 000	8 000
Revenue	9 109 000	12 846 000	11 863 000	7 000 000
Cost of Goods Sold	7 602 000	10 929 000	10 104 000	6 019 000
Salary Costs	655 000	853 000	1 340 000	294 000
Depreciation	74 000	73 000	104 000	88 000
Impairment	0	0	0	0
Expenditure	9 096 000	12 603 000	12 216 000	6 970 000
Operating Profit	12 000	242 000	−353 000	30 000
Financial Income	0	0	0	0
Financial Costs	8 000	7 000	9 000	11 000
Financial Balance	−8 000	−7 000	−9 000	−11 000
Dividends	0	0	0	0
Net Income	3 000	235 000	−362 000	19 000

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	143 000	196 000	270 000	277 000
Total Tangible Assets	143 000	196 000	270 000	277 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	143 000	196 000	270 000	277 000
Stock	444 000	373 000	371 000	293 000
Total Investments	0	0	0	0
Cash, Bank	213 000	178 000	159 000	120 000
Total Current Assets	798 000	616 000	597 000	438 000
Total Assets	941 000	812 000	867 000	715 000
Total Equity	−332 000	−335 000	−570 000	−209 000
Short-Term Group Debt	0	0	0	270 000
Total Long-Term Debt	49 000	80 000	110 000	139 000
Creditors	363 000	293 000	397 000	233 000
Unpaid Taxes	42 000	65 000	94 000	50 000
Dividends	0	0	0	0
Other Current Debt	819 000	709 000	835 000	233 000
Total Current Debt	1 224 000	1 067 000	1 327 000	785 000
Total Equity and Debt	941 000	812 000	867 000	715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,9 %	−70,15 %	63,51 %	−9,09 %
Debt-to-Equity Ratio	−0,15	−0,24	−0,19	−0,67
Operating Profit Margin	0,13 %	1,88 %	−2,98 %	0,43 %
Current Ratio	0,65	0,58	0,45	0,56
Quick Ratio	1,02	0,89	0,62	0,89
Equity Ratio	−0,35	−0,41	−0,66	−0,29
Gross Profit Margin	16,54 %	14,92 %	14,83 %	14,01 %