FRESH FOOD AS

1537 MOSS

Finances

Return on Equity

38,8 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 937 000	19 266 000	2 851 000	2 782 000
Net Income	−1 792 000	133 000	−1 476 000	−566 000
Total Assets	2 991 000	3 694 000	1 316 000	1 308 000
Total Equity	−4 618 000	−2 826 000	−2 012 000	−536 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 937 000	19 266 000	2 851 000	2 782 000
Expenditure	24 575 000	19 046 000	4 325 000	3 347 000
Operating Profit	−1 638 000	220 000	−1 474 000	−566 000
Financial Income	2 000	2 000	0	0
Financial Costs	156 000	89 000	1 000	0
Financial Balance	−154 000	−87 000	−1 000	0
Earnings Before Tax	−1 792 000	133 000	−1 476 000	−566 000
Tax	0	0	0	0
Net Income	−1 792 000	133 000	−1 476 000	−566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	766 000	1 152 000	389 000	681 000
Total Current Assets	2 225 000	2 541 000	927 000	627 000
Total Assets	2 991 000	3 694 000	1 316 000	1 308 000
Total Retained Equity	−4 678 000	−2 886 000	−2 042 000	−566 000
Total Equity	−4 618 000	−2 826 000	−2 012 000	−536 000
Total Long-Term Debt	975 000	1 194 000	1 276 000	0
Total Current Debt	6 634 000	5 325 000	2 052 000	1 844 000
Total Equity and Debt	2 991 000	3 694 000	1 316 000	1 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 937 000	19 266 000	2 851 000	2 782 000
Other Income	0	0	0	0
Revenue	22 937 000	19 266 000	2 851 000	2 782 000
Cost of Goods Sold	15 852 000	13 270 000	2 959 000	1 068 000
Salary Costs	4 816 000	2 003 000	709 000	1 131 000
Depreciation	376 000	380 000	292 000	194 000
Impairment	0	0	0	0
Expenditure	24 575 000	19 046 000	4 325 000	3 347 000
Operating Profit	−1 638 000	220 000	−1 474 000	−566 000
Financial Income	2 000	2 000	0	0
Financial Costs	156 000	89 000	1 000	0
Financial Balance	−154 000	−87 000	−1 000	0
Dividends	0	0	0	0
Net Income	−1 792 000	133 000	−1 476 000	−566 000

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	185 000	412 000	389 000	681 000
Fixtures	581 000	729 000	0	0
Total Tangible Assets	766 000	1 141 000	389 000	681 000
Total Fiancial Fixed Assets	0	11 000	0	0
Total Fixed Assets	766 000	1 152 000	389 000	681 000
Stock	707 000	1 008 000	0	0
Total Investments	0	0	0	0
Cash, Bank	245 000	44 000	60 000	549 000
Total Current Assets	2 225 000	2 541 000	927 000	627 000
Total Assets	2 991 000	3 694 000	1 316 000	1 308 000
Total Equity	−4 618 000	−2 826 000	−2 012 000	−536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	975 000	1 194 000	1 276 000	0
Creditors	3 878 000	3 413 000	856 000	323 000
Unpaid Taxes	474 000	191 000	192 000	162 000
Dividends	0	0	0	0
Other Current Debt	2 282 000	1 721 000	1 004 000	1 359 000
Total Current Debt	6 634 000	5 325 000	2 052 000	1 844 000
Total Equity and Debt	2 991 000	3 694 000	1 316 000	1 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,8 %	−4,71 %	73,36 %	105,6 %
Debt-to-Equity Ratio	−0,21	−0,42	−0,63	−0
Operating Profit Margin	−7,14 %	1,14 %	−51,7 %	−20,35 %
Current Ratio	0,34	0,48	0,45	0,34
Quick Ratio	0,38	0,59	0,45	0,34
Equity Ratio	−1,54	−0,77	−1,53	−0,41
Gross Profit Margin	30,89 %	31,12 %	−3,79 %	61,61 %