ASIA FOOD 2 AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

3 550 %

Current Ratio

0,95

Debt-to-Equity Ratio

−28,63

Key figures (NOK)	2021	2020	2019	2018
Revenue	6 323 000	7 706 000	5 868 000	1 848 000
Net Income	−284 000	482 000	−44 000	−681 000
Total Assets	1 186 000	1 390 000	1 323 000	1 479 000
Total Equity	−8 000	277 000	−696 000	−651 000

Income (NOK)	2021	2020	2019	2018
Revenue	6 323 000	7 706 000	5 868 000	1 848 000
Expenditure	6 566 000	7 176 000	5 829 000	2 473 000
Operating Profit	−242 000	531 000	39 000	−627 000
Financial Income	0	13 000	0	0
Financial Costs	42 000	61 000	83 000	55 000
Financial Balance	−42 000	−48 000	−83 000	−55 000
Earnings Before Tax	−284 000	482 000	−44 000	−681 000
Tax	0	0	0	0
Net Income	−284 000	482 000	−44 000	−681 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	274 000	516 000	677 000	854 000
Total Current Assets	912 000	874 000	646 000	625 000
Total Assets	1 186 000	1 390 000	1 323 000	1 479 000
Total Retained Equity	−528 000	−243 000	−726 000	−681 000
Total Equity	−8 000	277 000	−696 000	−651 000
Total Long-Term Debt	229 000	584 000	1 287 000	993 000
Total Current Debt	965 000	530 000	731 000	1 138 000
Total Equity and Debt	1 186 000	1 390 000	1 323 000	1 479 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	6 280 000	7 706 000	5 868 000	1 848 000
Other Income	43 000	0	0	0
Revenue	6 323 000	7 706 000	5 868 000	1 848 000
Cost of Goods Sold	4 305 000	5 317 000	4 065 000	1 794 000
Salary Costs	1 126 000	880 000	769 000	300 000
Depreciation	145 000	179 000	177 000	85 000
Impairment	0	0	0	0
Expenditure	6 566 000	7 176 000	5 829 000	2 473 000
Operating Profit	−242 000	531 000	39 000	−627 000
Financial Income	0	13 000	0	0
Financial Costs	42 000	61 000	83 000	55 000
Financial Balance	−42 000	−48 000	−83 000	−55 000
Dividends	0	0	0	0
Net Income	−284 000	482 000	−44 000	−681 000

Balance details (NOK)	2021	2020	2019	2018
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	264 000	516 000	677 000	854 000
Total Tangible Assets	264 000	516 000	677 000	854 000
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	274 000	516 000	677 000	854 000
Stock	881 000	726 000	515 000	376 000
Total Investments	0	0	0	0
Cash, Bank	25 000	44 000	59 000	64 000
Total Current Assets	912 000	874 000	646 000	625 000
Total Assets	1 186 000	1 390 000	1 323 000	1 479 000
Total Equity	−8 000	277 000	−696 000	−651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	229 000	584 000	1 287 000	993 000
Creditors	528 000	124 000	446 000	312 000
Unpaid Taxes	25 000	90 000	59 000	27 000
Dividends	0	0	0	0
Other Current Debt	213 000	315 000	226 000	798 000
Total Current Debt	965 000	530 000	731 000	1 138 000
Total Equity and Debt	1 186 000	1 390 000	1 323 000	1 479 000

Financial indicators	2021	2020	2019	2018
Return on Equity	3 550 %	174,01 %	6,32 %	104,61 %
Debt-to-Equity Ratio	−28,63	2,11	−1,85	−1,53
Operating Profit Margin	−3,83 %	6,89 %	0,66 %	−33,93 %
Current Ratio	0,95	1,65	0,88	0,55
Quick Ratio	10,86	−4,46	2,99	0,82
Equity Ratio	−0,01	0,2	−0,53	−0,44
Gross Profit Margin	31,92 %	31 %	30,73 %	2,92 %