EXPERIENCE FOOD AND DRINK AS

7724 STEINKJER

Finances

Share Ownership

Return on Equity

18,78 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 147 000	1 349 000	1 034 000	541 000
Net Income	−163 000	−7 000	−130 000	−382 000
Total Assets	145 000	315 000	251 000	173 000
Total Equity	−868 000	−705 000	−698 000	−568 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 147 000	1 349 000	1 034 000	541 000
Expenditure	1 306 000	1 351 000	1 160 000	918 000
Operating Profit	−159 000	−3 000	−125 000	−378 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	5 000	5 000
Financial Balance	−4 000	−4 000	−5 000	−5 000
Earnings Before Tax	−163 000	−7 000	−130 000	−382 000
Tax	0	0	0	0
Net Income	−163 000	−7 000	−130 000	−382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	36 000	45 000	72 000
Total Current Assets	131 000	279 000	206 000	101 000
Total Assets	145 000	315 000	251 000	173 000
Total Retained Equity	−891 000	−728 000	−721 000	−591 000
Total Equity	−868 000	−705 000	−698 000	−568 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 013 000	1 019 000	949 000	741 000
Total Equity and Debt	145 000	315 000	251 000	173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 118 000	1 251 000	947 000	528 000
Other Income	30 000	97 000	87 000	13 000
Revenue	1 147 000	1 349 000	1 034 000	541 000
Cost of Goods Sold	489 000	372 000	279 000	188 000
Salary Costs	369 000	474 000	466 000	291 000
Depreciation	22 000	31 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	1 306 000	1 351 000	1 160 000	918 000
Operating Profit	−159 000	−3 000	−125 000	−378 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	5 000	5 000
Financial Balance	−4 000	−4 000	−5 000	−5 000
Dividends	0	0	0	0
Net Income	−163 000	−7 000	−130 000	−382 000

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	36 000	45 000	72 000
Fixtures	14 000	0	0	0
Total Tangible Assets	14 000	36 000	45 000	72 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	36 000	45 000	72 000
Stock	91 000	200 000	88 000	49 000
Total Investments	0	0	0	0
Cash, Bank	40 000	79 000	99 000	41 000
Total Current Assets	131 000	279 000	206 000	101 000
Total Assets	145 000	315 000	251 000	173 000
Total Equity	−868 000	−705 000	−698 000	−568 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	699 000	614 000	605 000	489 000
Unpaid Taxes	74 000	172 000	123 000	2 000
Dividends	0	0	0	0
Other Current Debt	240 000	234 000	220 000	249 000
Total Current Debt	1 013 000	1 019 000	949 000	741 000
Total Equity and Debt	145 000	315 000	251 000	173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,78 %	0,99 %	18,62 %	67,25 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−13,86 %	−0,22 %	−12,09 %	−69,87 %
Current Ratio	0,13	0,27	0,22	0,14
Quick Ratio	0,14	0,34	0,24	0,15
Equity Ratio	−5,99	−2,24	−2,78	−3,28
Gross Profit Margin	57,37 %	72,42 %	73,02 %	65,25 %