CFOOD TRADE AS

9900 KIRKENES

Finances

Share Ownership

Return on Equity

83,55 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 471 000	3 095 000	4 163 000	75 000
Net Income	−254 000	135 000	−26 000	−189 000
Total Assets	1 585 000	1 583 000	1 869 000	566 000
Total Equity	−304 000	−49 000	−185 000	−159 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 471 000	3 095 000	4 163 000	75 000
Expenditure	2 733 000	2 872 000	4 125 000	263 000
Operating Profit	−261 000	223 000	38 000	−187 000
Financial Income	64 000	11 000	0	1 000
Financial Costs	57 000	98 000	65 000	2 000
Financial Balance	7 000	−87 000	−65 000	−1 000
Earnings Before Tax	−254 000	135 000	−26 000	−189 000
Tax	0	0	0	0
Net Income	−254 000	135 000	−26 000	−189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 585 000	1 583 000	1 869 000	566 000
Total Assets	1 585 000	1 583 000	1 869 000	566 000
Total Retained Equity	−334 000	−79 000	−215 000	−189 000
Total Equity	−304 000	−49 000	−185 000	−159 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 889 000	1 632 000	2 054 000	725 000
Total Equity and Debt	1 585 000	1 583 000	1 869 000	566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 471 000	3 095 000	4 057 000	0
Other Income	0	0	107 000	75 000
Revenue	2 471 000	3 095 000	4 163 000	75 000
Cost of Goods Sold	2 614 000	2 474 000	3 677 000	0
Salary Costs	0	240 000	246 000	47 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 733 000	2 872 000	4 125 000	263 000
Operating Profit	−261 000	223 000	38 000	−187 000
Financial Income	64 000	11 000	0	1 000
Financial Costs	57 000	98 000	65 000	2 000
Financial Balance	7 000	−87 000	−65 000	−1 000
Dividends	0	0	0	0
Net Income	−254 000	135 000	−26 000	−189 000

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	540 000	551 000	712 000	520 000
Total Current Assets	1 585 000	1 583 000	1 869 000	566 000
Total Assets	1 585 000	1 583 000	1 869 000	566 000
Total Equity	−304 000	−49 000	−185 000	−159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	28 000	416 000	2 000
Unpaid Taxes	0	0	10 000	2 000
Dividends	0	0	0	0
Other Current Debt	1 253 000	1 033 000	980 000	721 000
Total Current Debt	1 889 000	1 632 000	2 054 000	725 000
Total Equity and Debt	1 585 000	1 583 000	1 869 000	566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,55 %	−275,51 %	14,05 %	118,87 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−10,56 %	7,21 %	0,91 %	−249,33 %
Current Ratio	0,84	0,97	0,91	0,78
Quick Ratio	0,84	0,97	0,91	0,78
Equity Ratio	−0,19	−0,03	−0,1	−0,28
Gross Profit Margin	−5,79 %	20,06 %	11,67 %	100 %