FOOD CONSULT AS

0168 OSLO

Finances

Share Ownership

Return on Equity

16,14 %

Current Ratio

−0,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	345 000	175 000	50 000	200 000
Net Income	204 000	124 000	19 000	140 000
Total Assets	113 000	152 000	1 563 000	1 560 000
Total Equity	1 264 000	1 060 000	936 000	917 000

Income (NOK)	2022	2021	2020	2019
Revenue	345 000	175 000	50 000	200 000
Expenditure	84 000	16 000	26 000	21 000
Operating Profit	261 000	159 000	24 000	179 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	261 000	159 000	24 000	179 000
Tax	57 000	35 000	5 000	39 000
Net Income	204 000	124 000	19 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	113 000	152 000	1 563 000	1 560 000
Total Assets	113 000	152 000	1 563 000	1 560 000
Total Retained Equity	1 234 000	1 030 000	906 000	887 000
Total Equity	1 264 000	1 060 000	936 000	917 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−1 151 000	−908 000	627 000	643 000
Total Equity and Debt	113 000	152 000	1 563 000	1 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	345 000	175 000	50 000	200 000
Other Income	0	0	0	0
Revenue	345 000	175 000	50 000	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	84 000	16 000	26 000	21 000
Operating Profit	261 000	159 000	24 000	179 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	204 000	124 000	19 000	140 000

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	43 000	82 000	157 000	14 000
Total Current Assets	113 000	152 000	1 563 000	1 560 000
Total Assets	113 000	152 000	1 563 000	1 560 000
Total Equity	1 264 000	1 060 000	936 000	917 000
Short-Term Group Debt	−1 328 000	−1 020 000	605 000	600 000
Total Long-Term Debt	0	0	0	0
Creditors	54 000	33 000	17 000	−2 000
Unpaid Taxes	69 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	−3 000	44 000	0	5 000
Total Current Debt	−1 151 000	−908 000	627 000	643 000
Total Equity and Debt	113 000	152 000	1 563 000	1 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,14 %	11,7 %	2,03 %	15,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	75,65 %	90,86 %	48 %	89,5 %
Current Ratio	−0,1	−0,17	2,49	2,43
Quick Ratio	−0,1	−0,17	2,49	2,43
Equity Ratio	11,19	6,97	0,6	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %