ENRICHED FOOD AS

6260 SKODJE

Finances

Return on Equity

30,07 %

Current Ratio

2,38

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 004 000	40 000	84 000	354 000
Net Income	601 000	−211 000	−1 644 000	−1 163 000
Total Assets	4 451 000	5 614 000	4 473 000	4 170 000
Total Equity	1 999 000	1 999 000	1 999 000	1 999 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 004 000	40 000	84 000	354 000
Expenditure	141 000	235 000	2 121 000	1 726 000
Operating Profit	862 000	−196 000	−2 037 000	−1 371 000
Financial Income	1 000	0	3 000	11 000
Financial Costs	92 000	75 000	74 000	131 000
Financial Balance	−91 000	−75 000	−71 000	−120 000
Earnings Before Tax	771 000	−270 000	−2 108 000	−1 491 000
Tax	170 000	−59 000	−464 000	−328 000
Net Income	601 000	−211 000	−1 644 000	−1 163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	110 000	110 000	1 470 000
Total Current Assets	4 341 000	5 504 000	4 363 000	2 700 000
Total Assets	4 451 000	5 614 000	4 473 000	4 170 000
Total Retained Equity	0	0	0	−1 000
Total Equity	1 999 000	1 999 000	1 999 000	1 999 000
Total Long-Term Debt	625 000	1 125 000	1 625 000	2 000 000
Total Current Debt	1 826 000	2 489 000	849 000	171 000
Total Equity and Debt	4 451 000	5 614 000	4 473 000	4 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 004 000	40 000	84 000	354 000
Other Income	0	0	0	0
Revenue	1 004 000	40 000	84 000	354 000
Cost of Goods Sold	16 000	16 000	35 000	295 000
Salary Costs	0	0	0	438 000
Depreciation	0	0	1 470 000	0
Impairment	0	0	0	0
Expenditure	141 000	235 000	2 121 000	1 726 000
Operating Profit	862 000	−196 000	−2 037 000	−1 371 000
Financial Income	1 000	0	3 000	11 000
Financial Costs	92 000	75 000	74 000	131 000
Financial Balance	−91 000	−75 000	−71 000	−120 000
Dividends	0	0	0	0
Net Income	601 000	−211 000	−1 644 000	−1 163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 470 000
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	110 000	110 000	110 000	0
Total Fixed Assets	110 000	110 000	110 000	1 470 000
Stock	58 000	37 000	111 000	157 000
Total Investments	0	0	0	0
Cash, Bank	0	0	13 000	624 000
Total Current Assets	4 341 000	5 504 000	4 363 000	2 700 000
Total Assets	4 451 000	5 614 000	4 473 000	4 170 000
Total Equity	1 999 000	1 999 000	1 999 000	1 999 000
Short-Term Group Debt	0	0	0	42 000
Total Long-Term Debt	625 000	1 125 000	1 625 000	2 000 000
Creditors	42 000	11 000	123 000	93 000
Unpaid Taxes	0	180 000	0	0
Dividends	0	0	0	0
Other Current Debt	771 000	1 358 000	27 000	36 000
Total Current Debt	1 826 000	2 489 000	849 000	171 000
Total Equity and Debt	4 451 000	5 614 000	4 473 000	4 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,07 %	−10,56 %	−82,24 %	−58,18 %
Debt-to-Equity Ratio	0,31	0,56	0,81	1
Operating Profit Margin	85,86 %	−490 %	−2 425 %	−387,29 %
Current Ratio	2,38	2,21	5,14	15,79
Quick Ratio	2,46	2,24	5,91	192,86
Equity Ratio	0,45	0,36	0,45	0,48
Gross Profit Margin	98,41 %	60 %	58,33 %	16,67 %