FOODSTEPS AS

1163 OSLO

Finances

Share Ownership

Return on Equity

32,93 %

Current Ratio

3,66

Debt-to-Equity Ratio

−1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 568 000	1 536 000	383 000	0
Net Income	−1 322 000	−961 000	−1 740 000	−12 000
Total Assets	3 209 000	2 858 000	2 944 000	8 000
Total Equity	−4 015 000	−2 693 000	−1 732 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 568 000	1 536 000	383 000	0
Expenditure	2 827 000	2 427 000	2 054 000	12 000
Operating Profit	−1 259 000	−891 000	−1 671 000	−12 000
Financial Income	0	0	0	0
Financial Costs	62 000	70 000	69 000	0
Financial Balance	−62 000	−70 000	−69 000	0
Earnings Before Tax	−1 322 000	−961 000	−1 740 000	−12 000
Tax	0	0	0	0
Net Income	−1 322 000	−961 000	−1 740 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 209 000	2 858 000	2 944 000	8 000
Total Assets	3 209 000	2 858 000	2 944 000	8 000
Total Retained Equity	−4 035 000	−2 713 000	−1 752 000	−13 000
Total Equity	−4 015 000	−2 693 000	−1 732 000	8 000
Total Long-Term Debt	6 347 000	4 252 000	1 500 000	0
Total Current Debt	877 000	1 299 000	3 177 000	0
Total Equity and Debt	3 209 000	2 858 000	2 944 000	8 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 568 000	1 536 000	383 000	0
Other Income	0	0	0	0
Revenue	1 568 000	1 536 000	383 000	0
Cost of Goods Sold	711 000	17 000	87 000	0
Salary Costs	1 728 000	1 910 000	1 312 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 827 000	2 427 000	2 054 000	12 000
Operating Profit	−1 259 000	−891 000	−1 671 000	−12 000
Financial Income	0	0	0	0
Financial Costs	62 000	70 000	69 000	0
Financial Balance	−62 000	−70 000	−69 000	0
Dividends	0	0	0	0
Net Income	−1 322 000	−961 000	−1 740 000	−12 000

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	65 000	280 000	112 000	8 000
Total Current Assets	3 209 000	2 858 000	2 944 000	8 000
Total Assets	3 209 000	2 858 000	2 944 000	8 000
Total Equity	−4 015 000	−2 693 000	−1 732 000	8 000
Short-Term Group Debt	0	0	1 620 000	0
Total Long-Term Debt	6 347 000	4 252 000	1 500 000	0
Creditors	142 000	432 000	1 063 000	0
Unpaid Taxes	384 000	396 000	149 000	0
Dividends	0	0	0	0
Other Current Debt	351 000	471 000	345 000	0
Total Current Debt	877 000	1 299 000	3 177 000	0
Total Equity and Debt	3 209 000	2 858 000	2 944 000	8 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,93 %	35,69 %	100,46 %	−150 %
Debt-to-Equity Ratio	−1,58	−1,58	−0,87	0
Operating Profit Margin	−80,29 %	−58,01 %	−436,29 %	-
Current Ratio	3,66	2,2	0,93	-
Quick Ratio	3,66	2,2	0,93	-
Equity Ratio	−1,25	−0,94	−0,59	1
Gross Profit Margin	54,66 %	98,89 %	77,28 %	-