company

FOODY AS

0181 OSLO

Finances

Share Ownership

Return on Equity

114,15 %

Current Ratio

1,89

Debt-to-Equity Ratio

−8,31

Key figures (NOK)	2022	2021	2020
Revenue	2 500 000	991 000	312 000
Net Income	−484 000	−145 000	181 000
Total Assets	3 539 000	4 025 000	1 554 000
Total Equity	−424 000	60 000	205 000

Income (NOK)	2022	2021	2020
Revenue	2 500 000	991 000	312 000
Expenditure	2 985 000	1 125 000	124 000
Operating Profit	−485 000	−133 000	188 000
Financial Income	1 000	0	0
Financial Costs	0	12 000	0
Financial Balance	1 000	−12 000	0
Earnings Before Tax	−484 000	−145 000	188 000
Tax	0	0	7 000
Net Income	−484 000	−145 000	181 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 709 000	2 466 000	1 130 000
Total Current Assets	830 000	1 560 000	424 000
Total Assets	3 539 000	4 025 000	1 554 000
Total Retained Equity	−449 000	36 000	181 000
Total Equity	−424 000	60 000	205 000
Total Long-Term Debt	3 525 000	3 525 000	1 125 000
Total Current Debt	438 000	440 000	223 000
Total Equity and Debt	3 539 000	4 025 000	1 554 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 228 000	709 000	7 000
Other Income	272 000	283 000	305 000
Revenue	2 500 000	991 000	312 000
Cost of Goods Sold	2 000	9 000	0
Salary Costs	1 911 000	837 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 985 000	1 125 000	124 000
Operating Profit	−485 000	−133 000	188 000
Financial Income	1 000	0	0
Financial Costs	0	12 000	0
Financial Balance	1 000	−12 000	0
Dividends	0	0	0
Net Income	−484 000	−145 000	181 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	2 709 000	2 466 000	1 130 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 709 000	2 466 000	1 130 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	547 000	1 218 000	197 000
Total Current Assets	830 000	1 560 000	424 000
Total Assets	3 539 000	4 025 000	1 554 000
Total Equity	−424 000	60 000	205 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 525 000	3 525 000	1 125 000
Creditors	90 000	72 000	17 000
Unpaid Taxes	153 000	155 000	102 000
Dividends	0	0	0
Other Current Debt	195 000	213 000	97 000
Total Current Debt	438 000	440 000	223 000
Total Equity and Debt	3 539 000	4 025 000	1 554 000

Financial indicators	2022	2021	2020
Return on Equity	114,15 %	−241,67 %	88,29 %
Debt-to-Equity Ratio	−8,31	58,75	5,49
Operating Profit Margin	−19,4 %	−13,42 %	60,26 %
Current Ratio	1,89	3,55	1,9
Quick Ratio	1,89	3,55	1,9
Equity Ratio	−0,12	0,01	0,13
Gross Profit Margin	99,92 %	99,09 %	100 %

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