FOOD EAST AS

0167 OSLO

Finances

Share Ownership

Return on Equity

−175 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 551 000	1 170 000	1 061 000	1 306 000
Net Income	105 000	113 000	−102 000	−14 000
Total Assets	306 000	513 000	417 000	522 000
Total Equity	−60 000	−165 000	−278 000	−176 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 551 000	1 170 000	1 061 000	1 306 000
Expenditure	1 445 000	1 057 000	1 163 000	1 319 000
Operating Profit	105 000	113 000	−102 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	105 000	113 000	−102 000	−14 000
Tax	0	0	0	0
Net Income	105 000	113 000	−102 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 000	245 000	326 000	408 000
Total Current Assets	110 000	269 000	91 000	115 000
Total Assets	306 000	513 000	417 000	522 000
Total Retained Equity	−84 000	−189 000	−302 000	−200 000
Total Equity	−60 000	−165 000	−278 000	−176 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	366 000	678 000	695 000	698 000
Total Equity and Debt	306 000	513 000	417 000	522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 551 000	724 000	887 000	1 306 000
Other Income	0	446 000	175 000	0
Revenue	1 551 000	1 170 000	1 061 000	1 306 000
Cost of Goods Sold	563 000	257 000	309 000	441 000
Salary Costs	0	0	20 000	0
Depreciation	49 000	82 000	82 000	52 000
Impairment	0	0	0	0
Expenditure	1 445 000	1 057 000	1 163 000	1 319 000
Operating Profit	105 000	113 000	−102 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	105 000	113 000	−102 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	25 000	31 000	41 000	51 000
Total Intangible Assets	25 000	31 000	41 000	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	171 000	214 000	285 000	356 000
Total Tangible Assets	171 000	214 000	285 000	356 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	196 000	245 000	326 000	408 000
Stock	37 000	33 000	33 000	49 000
Total Investments	0	0	0	0
Cash, Bank	68 000	229 000	33 000	52 000
Total Current Assets	110 000	269 000	91 000	115 000
Total Assets	306 000	513 000	417 000	522 000
Total Equity	−60 000	−165 000	−278 000	−176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	6 000	−8 000
Unpaid Taxes	−3 000	5 000	5 000	5 000
Dividends	0	0	0	0
Other Current Debt	361 000	673 000	684 000	702 000
Total Current Debt	366 000	678 000	695 000	698 000
Total Equity and Debt	306 000	513 000	417 000	522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−175 %	−68,48 %	36,69 %	7,95 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	6,77 %	9,66 %	−9,61 %	−1 %
Current Ratio	0,3	0,4	0,13	0,16
Quick Ratio	0,33	0,42	0,14	0,18
Equity Ratio	−0,2	−0,32	−0,67	−0,34
Gross Profit Margin	63,7 %	78,03 %	70,88 %	66,23 %