FOODTECH GRUPPEN AS

0950 OSLO

Finances

Return on Equity

145,74 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	665 994 000	555 533 000	619 822 000	616 090 000
Net Income	−80 455 000	−748 000	2 789 000	15 230 000
Total Assets	143 809 000	147 381 000	147 084 000	149 955 000
Total Equity	−55 206 000	25 161 000	31 990 000	30 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	665 994 000	555 533 000	619 822 000	616 090 000
Expenditure	750 845 000	555 944 000	614 517 000	600 397 000
Operating Profit	−84 851 000	−411 000	5 306 000	15 692 000
Financial Income	556 000	253 000	505 000	2 361 000
Financial Costs	1 531 000	566 000	2 153 000	1 458 000
Financial Balance	−975 000	−313 000	−1 648 000	903 000
Earnings Before Tax	−85 826 000	−724 000	3 658 000	16 595 000
Tax	−5 371 000	24 000	869 000	1 365 000
Net Income	−80 455 000	−748 000	2 789 000	15 230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 263 000	5 980 000	7 125 000	6 144 000
Total Current Assets	134 545 000	141 402 000	139 959 000	143 811 000
Total Assets	143 809 000	147 381 000	147 084 000	149 955 000
Total Retained Equity	−60 536 000	19 831 000	26 660 000	25 204 000
Total Equity	−55 206 000	25 161 000	31 990 000	30 534 000
Total Long-Term Debt	404 000	384 000	444 000	502 000
Total Current Debt	198 610 000	121 836 000	114 650 000	118 919 000
Total Equity and Debt	143 809 000	147 381 000	147 084 000	149 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	665 994 000	554 955 000	619 450 000	615 858 000
Other Income	0	578 000	372 000	232 000
Revenue	665 994 000	555 533 000	619 822 000	616 090 000
Cost of Goods Sold	505 099 000	381 710 000	444 924 000	427 051 000
Salary Costs	139 105 000	134 191 000	129 354 000	132 058 000
Depreciation	877 000	1 452 000	1 647 000	2 562 000
Impairment	0	0	0	0
Expenditure	750 845 000	555 944 000	614 517 000	600 397 000
Operating Profit	−84 851 000	−411 000	5 306 000	15 692 000
Financial Income	556 000	253 000	505 000	2 361 000
Financial Costs	1 531 000	566 000	2 153 000	1 458 000
Financial Balance	−975 000	−313 000	−1 648 000	903 000
Dividends	0	0	0	0
Net Income	−80 455 000	−748 000	2 789 000	15 230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	−117 000
Total Intangible Assets	7 764 000	1 054 000	752 000	649 000
Real Eastate	0	2 794 000	2 820 000	2 846 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 499 000	2 091 000	3 478 000	2 545 000
Total Tangible Assets	1 499 000	4 885 000	6 298 000	5 390 000
Total Fiancial Fixed Assets	0	40 000	75 000	105 000
Total Fixed Assets	9 263 000	5 980 000	7 125 000	6 144 000
Stock	40 127 000	43 617 000	32 177 000	33 243 000
Total Investments	0	0	0	0
Cash, Bank	686 000	7 592 000	16 898 000	226 000
Total Current Assets	134 545 000	141 402 000	139 959 000	143 811 000
Total Assets	143 809 000	147 381 000	147 084 000	149 955 000
Total Equity	−55 206 000	25 161 000	31 990 000	30 534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	404 000	384 000	444 000	502 000
Creditors	67 071 000	33 547 000	20 932 000	29 706 000
Unpaid Taxes	34 523 000	38 768 000	35 504 000	29 378 000
Dividends	0	0	0	0
Other Current Debt	73 016 000	49 143 000	55 963 000	34 745 000
Total Current Debt	198 610 000	121 836 000	114 650 000	118 919 000
Total Equity and Debt	143 809 000	147 381 000	147 084 000	149 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	145,74 %	−2,97 %	8,72 %	49,88 %
Debt-to-Equity Ratio	−0,01	0,02	0,01	0,02
Operating Profit Margin	−12,74 %	−0,07 %	0,86 %	2,55 %
Current Ratio	0,68	1,16	1,22	1,21
Quick Ratio	0,85	1,81	1,7	1,68
Equity Ratio	−0,38	0,17	0,22	0,2
Gross Profit Margin	24,16 %	31,29 %	28,22 %	30,68 %