FOODED AS

2743 HARESTUA

Finances

Share Ownership

Return on Equity

20,65 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 603 000	2 493 000	2 042 000	0
Net Income	57 000	127 000	69 000	−7 000
Total Assets	617 000	545 000	355 000	23 000
Total Equity	276 000	219 000	93 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 603 000	2 493 000	2 042 000	0
Expenditure	2 532 000	2 330 000	1 955 000	7 000
Operating Profit	72 000	163 000	87 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	73 000	163 000	87 000	−7 000
Tax	16 000	36 000	18 000	0
Net Income	57 000	127 000	69 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	617 000	545 000	355 000	23 000
Total Assets	617 000	545 000	355 000	23 000
Total Retained Equity	246 000	189 000	63 000	−7 000
Total Equity	276 000	219 000	93 000	23 000
Total Long-Term Debt	3 000	0	4 000	0
Total Current Debt	338 000	325 000	258 000	0
Total Equity and Debt	617 000	545 000	355 000	23 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 426 000	2 218 000	1 995 000	0
Other Income	177 000	274 000	47 000	0
Revenue	2 603 000	2 493 000	2 042 000	0
Cost of Goods Sold	521 000	479 000	462 000	0
Salary Costs	1 214 000	1 133 000	935 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 532 000	2 330 000	1 955 000	7 000
Operating Profit	72 000	163 000	87 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	57 000	127 000	69 000	−7 000

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	22 000	12 000	6 000	0
Total Investments	0	0	0	0
Cash, Bank	578 000	507 000	320 000	23 000
Total Current Assets	617 000	545 000	355 000	23 000
Total Assets	617 000	545 000	355 000	23 000
Total Equity	276 000	219 000	93 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	4 000	0
Creditors	73 000	58 000	21 000	0
Unpaid Taxes	81 000	79 000	83 000	0
Dividends	0	0	0	0
Other Current Debt	169 000	152 000	136 000	0
Total Current Debt	338 000	325 000	258 000	0
Total Equity and Debt	617 000	545 000	355 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,65 %	57,99 %	74,19 %	−30,43 %
Debt-to-Equity Ratio	0,01	0	0,04	0
Operating Profit Margin	2,77 %	6,54 %	4,26 %	-
Current Ratio	1,83	1,68	1,38	-
Quick Ratio	1,95	1,74	1,41	-
Equity Ratio	0,45	0,4	0,26	1
Gross Profit Margin	79,98 %	80,79 %	77,38 %	-