MOOD FOR FOOD AS

0195 OSLO

Finances

Share Ownership

Return on Equity

37,83 %

Current Ratio

1,21

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 486 000	3 608 000	1 456 000	149 000
Net Income	160 000	124 000	251 000	−120 000
Total Assets	1 102 000	919 000	176 000	99 000
Total Equity	423 000	263 000	139 000	−112 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 486 000	3 608 000	1 456 000	149 000
Expenditure	3 250 000	3 406 000	1 145 000	268 000
Operating Profit	237 000	202 000	311 000	−120 000
Financial Income	0	0	0	0
Financial Costs	22 000	7 000	0	0
Financial Balance	−22 000	−7 000	0	0
Earnings Before Tax	215 000	195 000	311 000	−120 000
Tax	56 000	71 000	60 000	0
Net Income	160 000	124 000	251 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	894 000	820 000	119 000	0
Total Current Assets	208 000	100 000	58 000	99 000
Total Assets	1 102 000	919 000	176 000	99 000
Total Retained Equity	393 000	233 000	109 000	−142 000
Total Equity	423 000	263 000	139 000	−112 000
Total Long-Term Debt	508 000	711 000	−73 000	146 000
Total Current Debt	172 000	−54 000	110 000	65 000
Total Equity and Debt	1 102 000	919 000	176 000	99 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 486 000	3 608 000	1 456 000	149 000
Other Income	0	0	0	0
Revenue	3 486 000	3 608 000	1 456 000	149 000
Cost of Goods Sold	1 223 000	1 325 000	572 000	69 000
Salary Costs	709 000	865 000	70 000	1 000
Depreciation	220 000	212 000	17 000	0
Impairment	0	0	0	0
Expenditure	3 250 000	3 406 000	1 145 000	268 000
Operating Profit	237 000	202 000	311 000	−120 000
Financial Income	0	0	0	0
Financial Costs	22 000	7 000	0	0
Financial Balance	−22 000	−7 000	0	0
Dividends	0	0	0	0
Net Income	160 000	124 000	251 000	−120 000

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	819 000	770 000	69 000	0
Total Tangible Assets	819 000	770 000	69 000	0
Total Fiancial Fixed Assets	75 000	50 000	50 000	0
Total Fixed Assets	894 000	820 000	119 000	0
Stock	10 000	7 000	7 000	0
Total Investments	0	0	0	0
Cash, Bank	154 000	71 000	47 000	15 000
Total Current Assets	208 000	100 000	58 000	99 000
Total Assets	1 102 000	919 000	176 000	99 000
Total Equity	423 000	263 000	139 000	−112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	508 000	711 000	−73 000	146 000
Creditors	−11 000	−252 000	41 000	65 000
Unpaid Taxes	31 000	46 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	97 000	80 000	6 000	0
Total Current Debt	172 000	−54 000	110 000	65 000
Total Equity and Debt	1 102 000	919 000	176 000	99 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,83 %	47,15 %	180,58 %	107,14 %
Debt-to-Equity Ratio	1,2	2,7	−0,53	−1,3
Operating Profit Margin	6,8 %	5,6 %	21,36 %	−80,54 %
Current Ratio	1,21	−1,85	0,53	1,52
Quick Ratio	1,28	−1,64	0,56	1,52
Equity Ratio	0,38	0,29	0,79	−1,13
Gross Profit Margin	64,92 %	63,28 %	60,71 %	53,69 %