AFOOD DRINKS AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

9,15 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 090 000	30 985 000	33 096 000	27 103 000
Net Income	268 000	799 000	728 000	1 105 000
Total Assets	7 211 000	6 256 000	5 210 000	3 835 000
Total Equity	2 930 000	2 662 000	1 863 000	1 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 090 000	30 985 000	33 096 000	27 103 000
Expenditure	41 776 000	29 955 000	32 134 000	25 703 000
Operating Profit	313 000	1 031 000	962 000	1 400 000
Financial Income	40 000	3 000	−14 000	25 000
Financial Costs	9 000	9 000	16 000	8 000
Financial Balance	31 000	−6 000	−30 000	17 000
Earnings Before Tax	344 000	1 024 000	933 000	1 417 000
Tax	76 000	225 000	205 000	312 000
Net Income	268 000	799 000	728 000	1 105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 211 000	6 256 000	5 210 000	3 835 000
Total Assets	7 211 000	6 256 000	5 210 000	3 835 000
Total Retained Equity	2 900 000	2 632 000	1 833 000	1 105 000
Total Equity	2 930 000	2 662 000	1 863 000	1 135 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 281 000	3 595 000	3 348 000	2 699 000
Total Equity and Debt	7 211 000	6 256 000	5 210 000	3 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 090 000	30 985 000	33 096 000	27 103 000
Other Income	0	0	0	0
Revenue	42 090 000	30 985 000	33 096 000	27 103 000
Cost of Goods Sold	40 929 000	29 578 000	31 751 000	25 465 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 776 000	29 955 000	32 134 000	25 703 000
Operating Profit	313 000	1 031 000	962 000	1 400 000
Financial Income	40 000	3 000	−14 000	25 000
Financial Costs	9 000	9 000	16 000	8 000
Financial Balance	31 000	−6 000	−30 000	17 000
Dividends	0	0	0	0
Net Income	268 000	799 000	728 000	1 105 000

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	4 827 000	4 148 000	3 910 000	0
Total Current Assets	7 211 000	6 256 000	5 210 000	3 835 000
Total Assets	7 211 000	6 256 000	5 210 000	3 835 000
Total Equity	2 930 000	2 662 000	1 863 000	1 135 000
Short-Term Group Debt	0	0	0	2 333 000
Total Long-Term Debt	0	0	0	0
Creditors	103 000	180 000	526 000	54 000
Unpaid Taxes	737 000	296 000	136 000	0
Dividends	0	0	0	0
Other Current Debt	3 366 000	2 893 000	2 480 000	0
Total Current Debt	4 281 000	3 595 000	3 348 000	2 699 000
Total Equity and Debt	7 211 000	6 256 000	5 210 000	3 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,15 %	30,02 %	39,08 %	97,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,74 %	3,33 %	2,91 %	5,17 %
Current Ratio	1,68	1,74	1,56	1,42
Quick Ratio	1,68	1,74	1,56	1,42
Equity Ratio	0,41	0,43	0,36	0,3
Gross Profit Margin	2,76 %	4,54 %	4,06 %	6,04 %