FOODSERVICE AS

2170 FENSTAD

Finances

Share Ownership

Return on Equity

−234,68 %

Current Ratio

7,58

Debt-to-Equity Ratio

18,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	120 000	110 000
Net Income	−812 000	−1 028 000	−568 000	−14 000
Total Assets	6 981 000	3 804 000	1 982 000	1 433 000
Total Equity	346 000	354 000	328 000	285 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	120 000	110 000
Expenditure	1 165 000	1 438 000	848 000	128 000
Operating Profit	−1 043 000	−1 318 000	−728 000	−17 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	−1 042 000	−1 318 000	−728 000	−17 000
Tax	−229 000	−290 000	−160 000	−4 000
Net Income	−812 000	−1 028 000	−568 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 231 000	2 179 000	1 155 000	1 192 000
Total Current Assets	2 750 000	1 625 000	827 000	240 000
Total Assets	6 981 000	3 804 000	1 982 000	1 433 000
Total Retained Equity	316 000	324 000	298 000	−28 000
Total Equity	346 000	354 000	328 000	285 000
Total Long-Term Debt	6 272 000	3 106 000	1 609 000	1 044 000
Total Current Debt	363 000	343 000	45 000	104 000
Total Equity and Debt	6 981 000	3 804 000	1 982 000	1 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	120 000	120 000	110 000
Other Income	0	0	0	0
Revenue	120 000	120 000	120 000	110 000
Cost of Goods Sold	5 000	0	0	0
Salary Costs	1 000	0	0	0
Depreciation	152 000	143 000	137 000	115 000
Impairment	0	0	0	0
Expenditure	1 165 000	1 438 000	848 000	128 000
Operating Profit	−1 043 000	−1 318 000	−728 000	−17 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	−812 000	−1 028 000	−568 000	−14 000

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	3 173 000	1 121 000	1 155 000	1 192 000
Total Tangible Assets	3 173 000	1 121 000	1 155 000	1 192 000
Total Fiancial Fixed Assets	1 059 000	1 059 000	0	0
Total Fixed Assets	4 231 000	2 179 000	1 155 000	1 192 000
Stock	301 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	88 000	23 000	79 000
Total Current Assets	2 750 000	1 625 000	827 000	240 000
Total Assets	6 981 000	3 804 000	1 982 000	1 433 000
Total Equity	346 000	354 000	328 000	285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 272 000	3 106 000	1 609 000	1 044 000
Creditors	358 000	343 000	45 000	104 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	0
Total Current Debt	363 000	343 000	45 000	104 000
Total Equity and Debt	6 981 000	3 804 000	1 982 000	1 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−234,68 %	−290,4 %	−173,17 %	−4,91 %
Debt-to-Equity Ratio	18,13	8,77	4,91	3,66
Operating Profit Margin	−869,17 %	−1 098,33 %	−606,67 %	−15,45 %
Current Ratio	7,58	4,74	18,38	2,31
Quick Ratio	44,35	4,74	18,38	2,31
Equity Ratio	0,05	0,09	0,17	0,2
Gross Profit Margin	95,83 %	100 %	100 %	100 %