HEALTHY EATS AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

−147,4 %

Current Ratio

5,13

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020
Revenue	3 379 000	1 373 000	680 000
Net Income	−4 627 000	−1 625 000	178 000
Total Assets	5 513 000	1 830 000	447 000
Total Equity	3 139 000	77 000	203 000

Income (NOK)	2022	2021	2020
Revenue	3 379 000	1 373 000	680 000
Expenditure	8 038 000	2 980 000	461 000
Operating Profit	−4 623 000	−1 607 000	231 000
Financial Income	1 000	1 000	0
Financial Costs	5 000	31 000	4 000
Financial Balance	−4 000	−30 000	−4 000
Earnings Before Tax	−4 627 000	−1 636 000	227 000
Tax	0	−11 000	49 000
Net Income	−4 627 000	−1 625 000	178 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 027 000	551 000	212 000
Total Current Assets	4 486 000	1 280 000	234 000
Total Assets	5 513 000	1 830 000	447 000
Total Retained Equity	−6 074 000	−1 447 000	178 000
Total Equity	3 139 000	77 000	203 000
Total Long-Term Debt	1 500 000	1 500 000	11 000
Total Current Debt	874 000	253 000	233 000
Total Equity and Debt	5 513 000	1 830 000	447 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 379 000	818 000	127 000
Other Income	0	555 000	553 000
Revenue	3 379 000	1 373 000	680 000
Cost of Goods Sold	2 897 000	1 169 000	130 000
Salary Costs	1 856 000	881 000	63 000
Depreciation	272 000	144 000	18 000
Impairment	0	0	0
Expenditure	8 038 000	2 980 000	461 000
Operating Profit	−4 623 000	−1 607 000	231 000
Financial Income	1 000	1 000	0
Financial Costs	5 000	31 000	4 000
Financial Balance	−4 000	−30 000	−4 000
Dividends	0	0	0
Net Income	−4 627 000	−1 625 000	178 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	180 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	168 000	149 000	143 000
Fixtures	676 000	399 000	69 000
Total Tangible Assets	844 000	548 000	212 000
Total Fiancial Fixed Assets	3 000	3 000	0
Total Fixed Assets	1 027 000	551 000	212 000
Stock	55 000	19 000	12 000
Total Investments	0	0	0
Cash, Bank	4 000 000	1 090 000	50 000
Total Current Assets	4 486 000	1 280 000	234 000
Total Assets	5 513 000	1 830 000	447 000
Total Equity	3 139 000	77 000	203 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 500 000	1 500 000	11 000
Creditors	601 000	111 000	172 000
Unpaid Taxes	105 000	63 000	9 000
Dividends	0	0	0
Other Current Debt	168 000	79 000	14 000
Total Current Debt	874 000	253 000	233 000
Total Equity and Debt	5 513 000	1 830 000	447 000

Financial indicators	2022	2021	2020
Return on Equity	−147,4 %	−2 110,39 %	87,68 %
Debt-to-Equity Ratio	0,48	19,48	0,05
Operating Profit Margin	−136,82 %	−117,04 %	33,97 %
Current Ratio	5,13	5,06	1
Quick Ratio	5,48	5,47	1,06
Equity Ratio	0,57	0,04	0,45
Gross Profit Margin	14,26 %	14,86 %	80,88 %