GREAT FOOD AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

78,82 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	695 000	292 000	197 000	0
Net Income	67 000	−22 000	52 000	−13 000
Total Assets	335 000	72 000	57 000	0
Total Equity	85 000	18 000	39 000	−13 000

Income (NOK)	2022	2021	2020	2019
Revenue	695 000	292 000	197 000	0
Expenditure	608 000	320 000	143 000	13 000
Operating Profit	87 000	−28 000	55 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	86 000	−28 000	55 000	−13 000
Tax	19 000	−6 000	3 000	0
Net Income	67 000	−22 000	52 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	14 000	10 000	0
Total Current Assets	290 000	58 000	47 000	0
Total Assets	335 000	72 000	57 000	0
Total Retained Equity	55 000	−12 000	9 000	−43 000
Total Equity	85 000	18 000	39 000	−13 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	250 000	54 000	17 000	13 000
Total Equity and Debt	335 000	72 000	57 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	615 000	190 000	112 000	0
Other Income	80 000	102 000	85 000	0
Revenue	695 000	292 000	197 000	0
Cost of Goods Sold	206 000	32 000	28 000	0
Salary Costs	0	0	0	0
Depreciation	10 000	0	0	0
Impairment	0	0	0	0
Expenditure	608 000	320 000	143 000	13 000
Operating Profit	87 000	−28 000	55 000	−13 000
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	67 000	−22 000	52 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	0	0	0
Total Tangible Assets	45 000	0	0	0
Total Fiancial Fixed Assets	0	8 000	10 000	0
Total Fixed Assets	45 000	14 000	10 000	0
Stock	152 000	32 000	4 000	0
Total Investments	0	0	0	0
Cash, Bank	34 000	17 000	13 000	0
Total Current Assets	290 000	58 000	47 000	0
Total Assets	335 000	72 000	57 000	0
Total Equity	85 000	18 000	39 000	−13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	175 000	28 000	14 000	10 000
Unpaid Taxes	53 000	8 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	9 000	18 000	0	3 000
Total Current Debt	250 000	54 000	17 000	13 000
Total Equity and Debt	335 000	72 000	57 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	78,82 %	−122,22 %	133,33 %	100 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	12,52 %	−9,59 %	27,92 %	-
Current Ratio	1,16	1,07	2,76	0
Quick Ratio	2,96	2,64	3,62	0
Equity Ratio	0,25	0,25	0,68	-
Gross Profit Margin	70,36 %	89,04 %	85,79 %	-