FOOD CITY AS

8012 BODØ

Finances

Share Ownership

Return on Equity

76,45 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2021	2020	2019	2018
Revenue	4 792 000	7 395 000	322 000	0
Net Income	526 000	208 000	47 000	−132 000
Total Assets	3 405 000	1 120 000	205 000	145 000
Total Equity	688 000	162 000	−46 000	30 000

Income (NOK)	2021	2020	2019	2018
Revenue	4 792 000	7 395 000	322 000	0
Expenditure	4 102 000	7 127 000	261 000	131 000
Operating Profit	690 000	268 000	61 000	−131 000
Financial Income	2 000	0	0	0
Financial Costs	21 000	0	0	1 000
Financial Balance	−19 000	0	0	−1 000
Earnings Before Tax	672 000	268 000	61 000	−132 000
Tax	146 000	60 000	13 000	0
Net Income	526 000	208 000	47 000	−132 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	860 000	66 000	0	0
Total Current Assets	2 545 000	1 054 000	205 000	145 000
Total Assets	3 405 000	1 120 000	205 000	145 000
Total Retained Equity	658 000	132 000	−76 000	0
Total Equity	688 000	162 000	−46 000	30 000
Total Long-Term Debt	627 000	4 000	229 000	115 000
Total Current Debt	2 089 000	953 000	22 000	0
Total Equity and Debt	3 405 000	1 120 000	205 000	145 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	4 751 000	7 395 000	322 000	0
Other Income	41 000	0	0	0
Revenue	4 792 000	7 395 000	322 000	0
Cost of Goods Sold	142 000	5 462 000	124 000	0
Salary Costs	2 511 000	885 000	0	0
Depreciation	66 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	4 102 000	7 127 000	261 000	131 000
Operating Profit	690 000	268 000	61 000	−131 000
Financial Income	2 000	0	0	0
Financial Costs	21 000	0	0	1 000
Financial Balance	−19 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	526 000	208 000	47 000	−132 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	41 000	0	0	0
Real Eastate	26 000	0	0	0
Machinery and Plant Facilities	743 000	0	0	0
Fixtures	50 000	66 000	0	0
Total Tangible Assets	819 000	66 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	860 000	66 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	839 000	834 000	202 000	145 000
Total Current Assets	2 545 000	1 054 000	205 000	145 000
Total Assets	3 405 000	1 120 000	205 000	145 000
Total Equity	688 000	162 000	−46 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	627 000	4 000	229 000	115 000
Creditors	865 000	610 000	8 000	0
Unpaid Taxes	212 000	208 000	17 000	0
Dividends	0	0	0	0
Other Current Debt	883 000	79 000	−16 000	0
Total Current Debt	2 089 000	953 000	22 000	0
Total Equity and Debt	3 405 000	1 120 000	205 000	145 000

Financial indicators	2021	2020	2019	2018
Return on Equity	76,45 %	128,4 %	−102,17 %	−440 %
Debt-to-Equity Ratio	0,91	0,02	−4,98	3,83
Operating Profit Margin	14,4 %	3,62 %	18,94 %	-
Current Ratio	1,22	1,11	9,32	-
Quick Ratio	1,22	1,11	9,32	-
Equity Ratio	0,2	0,14	−0,22	0,21
Gross Profit Margin	97,04 %	26,14 %	61,49 %	-