FOOD.FARM AS

0153 OSLO

Finances

Share Ownership

Return on Equity

19,42 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 383 000	1 427 000	1 701 000	4 380 000
Net Income	−270 000	−318 000	−689 000	−160 000
Total Assets	194 000	176 000	447 000	1 166 000
Total Equity	−1 390 000	−1 120 000	−802 000	−114 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 383 000	1 427 000	1 701 000	4 380 000
Expenditure	2 652 000	1 744 000	2 388 000	4 538 000
Operating Profit	−270 000	−317 000	−688 000	−159 000
Financial Income	0	1 000	5 000	5 000
Financial Costs	0	2 000	6 000	7 000
Financial Balance	0	−1 000	−1 000	−2 000
Earnings Before Tax	−270 000	−318 000	−689 000	−162 000
Tax	0	0	0	−2 000
Net Income	−270 000	−318 000	−689 000	−160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	194 000	176 000	447 000	1 166 000
Total Assets	194 000	176 000	447 000	1 166 000
Total Retained Equity	−1 414 000	−1 145 000	−827 000	−138 000
Total Equity	−1 390 000	−1 120 000	−802 000	−114 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 584 000	1 296 000	1 250 000	1 280 000
Total Equity and Debt	194 000	176 000	447 000	1 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 264 000	873 000	1 518 000	4 356 000
Other Income	119 000	554 000	183 000	24 000
Revenue	2 383 000	1 427 000	1 701 000	4 380 000
Cost of Goods Sold	1 870 000	790 000	1 362 000	3 730 000
Salary Costs	273 000	128 000	230 000	549 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 652 000	1 744 000	2 388 000	4 538 000
Operating Profit	−270 000	−317 000	−688 000	−159 000
Financial Income	0	1 000	5 000	5 000
Financial Costs	0	2 000	6 000	7 000
Financial Balance	0	−1 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−270 000	−318 000	−689 000	−160 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	6 000	26 000	309 000
Total Current Assets	194 000	176 000	447 000	1 166 000
Total Assets	194 000	176 000	447 000	1 166 000
Total Equity	−1 390 000	−1 120 000	−802 000	−114 000
Short-Term Group Debt	0	0	0	337 000
Total Long-Term Debt	0	0	0	0
Creditors	1 306 000	1 004 000	351 000	762 000
Unpaid Taxes	5 000	8 000	42 000	88 000
Dividends	0	0	0	0
Other Current Debt	273 000	285 000	857 000	94 000
Total Current Debt	1 584 000	1 296 000	1 250 000	1 280 000
Total Equity and Debt	194 000	176 000	447 000	1 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,42 %	28,39 %	85,91 %	140,35 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−11,33 %	−22,21 %	−40,45 %	−3,63 %
Current Ratio	0,12	0,14	0,36	0,91
Quick Ratio	0,12	0,14	0,36	0,91
Equity Ratio	−7,16	−6,36	−1,79	−0,1
Gross Profit Margin	21,53 %	44,64 %	19,93 %	14,84 %