FOOD COURT AS

1528 MOSS

Finances

Share Ownership

Return on Equity

18,56 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 595 000	12 791 000	12 167 000	12 668 000
Net Income	323 000	543 000	472 000	131 000
Total Assets	3 728 000	3 890 000	4 186 000	3 188 000
Total Equity	1 740 000	1 417 000	874 000	450 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 595 000	12 791 000	12 167 000	12 668 000
Expenditure	12 086 000	11 991 000	11 473 000	12 416 000
Operating Profit	510 000	799 000	694 000	252 000
Financial Income	0	0	0	0
Financial Costs	70 000	93 000	81 000	66 000
Financial Balance	−70 000	−93 000	−81 000	−66 000
Earnings Before Tax	440 000	706 000	613 000	186 000
Tax	117 000	163 000	141 000	55 000
Net Income	323 000	543 000	472 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 466 000	3 121 000	3 407 000	2 277 000
Total Current Assets	1 261 000	770 000	779 000	911 000
Total Assets	3 728 000	3 890 000	4 186 000	3 188 000
Total Retained Equity	1 560 000	1 237 000	694 000	270 000
Total Equity	1 740 000	1 417 000	874 000	450 000
Total Long-Term Debt	855 000	1 076 000	1 239 000	898 000
Total Current Debt	1 132 000	1 398 000	2 073 000	1 840 000
Total Equity and Debt	3 728 000	3 890 000	4 186 000	3 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 455 000	12 656 000	12 016 000	12 537 000
Other Income	140 000	135 000	151 000	130 000
Revenue	12 595 000	12 791 000	12 167 000	12 668 000
Cost of Goods Sold	4 181 000	4 437 000	4 343 000	4 775 000
Salary Costs	4 004 000	4 176 000	4 543 000	4 801 000
Depreciation	266 000	313 000	226 000	160 000
Impairment	0	0	0	0
Expenditure	12 086 000	11 991 000	11 473 000	12 416 000
Operating Profit	510 000	799 000	694 000	252 000
Financial Income	0	0	0	0
Financial Costs	70 000	93 000	81 000	66 000
Financial Balance	−70 000	−93 000	−81 000	−66 000
Dividends	0	0	0	0
Net Income	323 000	543 000	472 000	131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	44 000	19 000	45 000
Real Eastate	51 000	60 000	69 000	79 000
Machinery and Plant Facilities	0	598 000	0	0
Fixtures	504 000	86 000	954 000	382 000
Total Tangible Assets	555 000	744 000	1 024 000	460 000
Total Fiancial Fixed Assets	1 859 000	2 333 000	2 365 000	1 772 000
Total Fixed Assets	2 466 000	3 121 000	3 407 000	2 277 000
Stock	145 000	159 000	253 000	280 000
Total Investments	0	0	0	0
Cash, Bank	754 000	336 000	171 000	273 000
Total Current Assets	1 261 000	770 000	779 000	911 000
Total Assets	3 728 000	3 890 000	4 186 000	3 188 000
Total Equity	1 740 000	1 417 000	874 000	450 000
Short-Term Group Debt	0	0	308 000	0
Total Long-Term Debt	855 000	1 076 000	1 239 000	898 000
Creditors	310 000	464 000	448 000	511 000
Unpaid Taxes	295 000	317 000	462 000	394 000
Dividends	0	0	0	0
Other Current Debt	403 000	428 000	593 000	887 000
Total Current Debt	1 132 000	1 398 000	2 073 000	1 840 000
Total Equity and Debt	3 728 000	3 890 000	4 186 000	3 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,56 %	38,32 %	54 %	29,11 %
Debt-to-Equity Ratio	0,49	0,76	1,42	2
Operating Profit Margin	4,05 %	6,25 %	5,7 %	1,99 %
Current Ratio	1,11	0,55	0,38	0,5
Quick Ratio	1,28	0,62	0,43	0,58
Equity Ratio	0,47	0,36	0,21	0,14
Gross Profit Margin	66,8 %	65,31 %	64,31 %	62,31 %