MD FOOD AS
0582 OSLO
Return on Equity
101,26Â %
Current Ratio
0,61
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 28Â 883Â 000 |
| Net Income | −3 143 000 |
| Total Assets | 5Â 439Â 000 |
| Total Equity | −3 104 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 28Â 883Â 000 |
| Expenditure | 32Â 027Â 000 |
| Operating Profit | −3 144 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 0 |
| Financial Balance | 1Â 000 |
| Earnings Before Tax | −3 143 000 |
| Tax | 0 |
| Net Income | −3 143 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 222Â 000 |
| Total Current Assets | 5Â 217Â 000 |
| Total Assets | 5Â 439Â 000 |
| Total Retained Equity | −3 143 000 |
| Total Equity | −3 104 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 8Â 543Â 000 |
| Total Equity and Debt | 5Â 439Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 28Â 882Â 000 |
| Other Income | 1Â 000 |
| Revenue | 28Â 883Â 000 |
| Cost of Goods Sold | 28Â 244Â 000 |
| Salary Costs | 1Â 667Â 000 |
| Depreciation | 16Â 000 |
| Impairment | 0 |
| Expenditure | 32Â 027Â 000 |
| Operating Profit | −3 144 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 0 |
| Financial Balance | 1Â 000 |
| Dividends | 0 |
| Net Income | −3 143 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 218Â 000 |
| Total Tangible Assets | 218Â 000 |
| Total Fiancial Fixed Assets | 4Â 000 |
| Total Fixed Assets | 222Â 000 |
| Stock | 1Â 683Â 000 |
| Total Investments | 0 |
| Cash, Bank | 562Â 000 |
| Total Current Assets | 5Â 217Â 000 |
| Total Assets | 5Â 439Â 000 |
| Total Equity | −3 104 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 7Â 488Â 000 |
| Unpaid Taxes | 199Â 000 |
| Dividends | 0 |
| Other Current Debt | 856Â 000 |
| Total Current Debt | 8Â 543Â 000 |
| Total Equity and Debt | 5Â 439Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 101,26Â % |
| Debt-to-Equity Ratio | −0 |
| Operating Profit Margin | −10,89 % |
| Current Ratio | 0,61 |
| Quick Ratio | 0,76 |
| Equity Ratio | −0,57 |
| Gross Profit Margin | 2,21Â % |
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