GOOD FOOD OSLO AS

1387 ASKER

Finances

Share Ownership

Return on Equity

21,39 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 902 000	4 133 000	3 776 000	6 669 000
Net Income	−382 000	−125 000	−1 489 000	−606 000
Total Assets	981 000	1 395 000	1 442 000	2 537 000
Total Equity	−1 786 000	−1 404 000	−1 279 000	211 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 902 000	4 133 000	3 776 000	6 669 000
Expenditure	5 197 000	4 183 000	4 923 000	7 376 000
Operating Profit	−295 000	−50 000	−1 147 000	−706 000
Financial Income	0	0	1 000	3 000
Financial Costs	87 000	75 000	62 000	74 000
Financial Balance	−87 000	−75 000	−61 000	−71 000
Earnings Before Tax	−382 000	−125 000	−1 207 000	−778 000
Tax	0	0	282 000	−171 000
Net Income	−382 000	−125 000	−1 489 000	−606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	444 000	561 000	681 000	1 623 000
Total Current Assets	536 000	835 000	762 000	914 000
Total Assets	981 000	1 395 000	1 442 000	2 537 000
Total Retained Equity	−1 816 000	−1 434 000	−1 309 000	181 000
Total Equity	−1 786 000	−1 404 000	−1 279 000	211 000
Total Long-Term Debt	855 000	1 117 000	1 384 000	624 000
Total Current Debt	1 912 000	1 682 000	1 337 000	1 702 000
Total Equity and Debt	981 000	1 395 000	1 442 000	2 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 902 000	4 133 000	3 863 000	6 309 000
Other Income	0	0	−87 000	361 000
Revenue	4 902 000	4 133 000	3 776 000	6 669 000
Cost of Goods Sold	898 000	863 000	975 000	1 340 000
Salary Costs	2 649 000	1 762 000	1 761 000	3 937 000
Depreciation	93 000	102 000	243 000	254 000
Impairment	0	0	413 000	0
Expenditure	5 197 000	4 183 000	4 923 000	7 376 000
Operating Profit	−295 000	−50 000	−1 147 000	−706 000
Financial Income	0	0	1 000	3 000
Financial Costs	87 000	75 000	62 000	74 000
Financial Balance	−87 000	−75 000	−61 000	−71 000
Dividends	0	0	0	0
Net Income	−382 000	−125 000	−1 489 000	−606 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	20 000	50 000	80 000
Total Intangible Assets	0	20 000	50 000	362 000
Real Eastate	15 000	31 000	47 000	313 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	57 000	113 000	432 000
Total Tangible Assets	15 000	88 000	160 000	744 000
Total Fiancial Fixed Assets	430 000	452 000	471 000	517 000
Total Fixed Assets	444 000	561 000	681 000	1 623 000
Stock	91 000	245 000	220 000	336 000
Total Investments	0	0	0	0
Cash, Bank	333 000	297 000	327 000	341 000
Total Current Assets	536 000	835 000	762 000	914 000
Total Assets	981 000	1 395 000	1 442 000	2 537 000
Total Equity	−1 786 000	−1 404 000	−1 279 000	211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	855 000	1 117 000	1 384 000	624 000
Creditors	913 000	834 000	821 000	222 000
Unpaid Taxes	299 000	348 000	153 000	472 000
Dividends	0	0	0	0
Other Current Debt	626 000	426 000	289 000	992 000
Total Current Debt	1 912 000	1 682 000	1 337 000	1 702 000
Total Equity and Debt	981 000	1 395 000	1 442 000	2 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,39 %	8,9 %	116,42 %	−287,2 %
Debt-to-Equity Ratio	−0,48	−0,8	−1,08	2,96
Operating Profit Margin	−6,02 %	−1,21 %	−30,38 %	−10,59 %
Current Ratio	0,28	0,5	0,57	0,54
Quick Ratio	0,29	0,58	0,68	0,67
Equity Ratio	−1,82	−1,01	−0,89	0,08
Gross Profit Margin	81,68 %	79,12 %	74,18 %	79,91 %