FOOD WORKS AS

0267 OSLO

Finances

Share Ownership

Return on Equity

54,72 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	346 000	72 000	93 000	45 000
Net Income	29 000	60 000	18 000	−21 000
Total Assets	190 000	113 000	52 000	33 000
Total Equity	53 000	25 000	−36 000	−54 000

Income (NOK)	2022	2021	2020	2019
Revenue	346 000	72 000	93 000	45 000
Expenditure	294 000	12 000	67 000	66 000
Operating Profit	53 000	60 000	25 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	7 000	0
Financial Balance	0	0	−7 000	0
Earnings Before Tax	53 000	60 000	18 000	−21 000
Tax	24 000	0	0	0
Net Income	29 000	60 000	18 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	190 000	113 000	52 000	33 000
Total Assets	190 000	113 000	52 000	33 000
Total Retained Equity	23 000	−5 000	−66 000	−84 000
Total Equity	53 000	25 000	−36 000	−54 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	137 000	88 000	88 000	87 000
Total Equity and Debt	190 000	113 000	52 000	33 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	346 000	72 000	93 000	45 000
Other Income	0	0	0	0
Revenue	346 000	72 000	93 000	45 000
Cost of Goods Sold	15 000	0	0	6 000
Salary Costs	1 000	0	5 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	294 000	12 000	67 000	66 000
Operating Profit	53 000	60 000	25 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	7 000	0
Financial Balance	0	0	−7 000	0
Dividends	0	0	0	0
Net Income	29 000	60 000	18 000	−21 000

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	186 000	113 000	52 000	33 000
Total Current Assets	190 000	113 000	52 000	33 000
Total Assets	190 000	113 000	52 000	33 000
Total Equity	53 000	25 000	−36 000	−54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−6 000	−6 000	−7 000
Unpaid Taxes	16 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	110 000	94 000	94 000	93 000
Total Current Debt	137 000	88 000	88 000	87 000
Total Equity and Debt	190 000	113 000	52 000	33 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,72 %	240 %	−50 %	38,89 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	15,32 %	83,33 %	26,88 %	−46,67 %
Current Ratio	1,39	1,28	0,59	0,38
Quick Ratio	1,39	1,28	0,59	0,38
Equity Ratio	0,28	0,22	−0,69	−1,64
Gross Profit Margin	95,66 %	100 %	100 %	86,67 %