FOOD FAMILY AS

0178 OSLO

Finances

Return on Equity

490,71 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	5 346 000	1 092 000	0
Net Income	−1 585 000	−1 409 000	−476 000
Total Assets	392 000	2 711 000	2 763 000
Total Equity	−323 000	1 262 000	2 671 000

Income (NOK)	2022	2021	2020
Revenue	5 346 000	1 092 000	0
Expenditure	6 322 000	2 847 000	610 000
Operating Profit	−975 000	−1 755 000	−610 000
Financial Income	1 000	0	0
Financial Costs	80 000	51 000	0
Financial Balance	−79 000	−51 000	0
Earnings Before Tax	−1 054 000	−1 807 000	−610 000
Tax	532 000	−397 000	−134 000
Net Income	−1 585 000	−1 409 000	−476 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	60 000	2 196 000	142 000
Total Current Assets	332 000	516 000	2 621 000
Total Assets	392 000	2 711 000	2 763 000
Total Retained Equity	−358 000	0	0
Total Equity	−323 000	1 262 000	2 671 000
Total Long-Term Debt	0	0	0
Total Current Debt	716 000	1 449 000	92 000
Total Equity and Debt	392 000	2 711 000	2 763 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 473 000	1 092 000	0
Other Income	872 000	0	0
Revenue	5 346 000	1 092 000	0
Cost of Goods Sold	1 598 000	468 000	0
Salary Costs	2 368 000	1 411 000	162 000
Depreciation	251 000	106 000	0
Impairment	0	0	0
Expenditure	6 322 000	2 847 000	610 000
Operating Profit	−975 000	−1 755 000	−610 000
Financial Income	1 000	0	0
Financial Costs	80 000	51 000	0
Financial Balance	−79 000	−51 000	0
Dividends	0	0	0
Net Income	−1 585 000	−1 409 000	−476 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	532 000	134 000
Real Eastate	0	180 000	0
Machinery and Plant Facilities	0	979 000	0
Fixtures	0	170 000	8 000
Total Tangible Assets	0	1 330 000	8 000
Total Fiancial Fixed Assets	60 000	334 000	0
Total Fixed Assets	60 000	2 196 000	142 000
Stock	0	55 000	0
Total Investments	0	0	0
Cash, Bank	290 000	409 000	2 511 000
Total Current Assets	332 000	516 000	2 621 000
Total Assets	392 000	2 711 000	2 763 000
Total Equity	−323 000	1 262 000	2 671 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	252 000	60 000
Unpaid Taxes	84 000	103 000	15 000
Dividends	0	0	0
Other Current Debt	632 000	240 000	17 000
Total Current Debt	716 000	1 449 000	92 000
Total Equity and Debt	392 000	2 711 000	2 763 000

Financial indicators	2022	2021	2020
Return on Equity	490,71 %	−111,65 %	−17,82 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	−18,24 %	−160,71 %	-
Current Ratio	0,46	0,36	28,49
Quick Ratio	0,46	0,37	28,49
Equity Ratio	−0,82	0,47	0,97
Gross Profit Margin	70,11 %	57,14 %	-