GREAT FOODS AS

1088 OSLO

Finances

Share Ownership

Return on Equity

−31,4 %

Current Ratio

0,73

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 275 000	16 444 000	13 727 000	15 982 000
Net Income	−304 000	774 000	−351 000	168 000
Total Assets	3 779 000	4 074 000	3 015 000	3 051 000
Total Equity	968 000	1 272 000	497 000	848 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 275 000	16 444 000	13 727 000	15 982 000
Expenditure	20 611 000	15 436 000	14 117 000	15 711 000
Operating Profit	−336 000	1 008 000	−391 000	271 000
Financial Income	2 000	2 000	0	1 000
Financial Costs	28 000	54 000	57 000	58 000
Financial Balance	−26 000	−52 000	−57 000	−57 000
Earnings Before Tax	−362 000	956 000	−447 000	213 000
Tax	−57 000	181 000	−97 000	45 000
Net Income	−304 000	774 000	−351 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 904 000	1 572 000	1 947 000	1 877 000
Total Current Assets	1 875 000	2 502 000	1 068 000	1 174 000
Total Assets	3 779 000	4 074 000	3 015 000	3 051 000
Total Retained Equity	758 000	1 062 000	288 000	639 000
Total Equity	968 000	1 272 000	497 000	848 000
Total Long-Term Debt	243 000	483 000	783 000	282 000
Total Current Debt	2 568 000	2 320 000	1 734 000	1 921 000
Total Equity and Debt	3 779 000	4 074 000	3 015 000	3 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 268 000	16 037 000	13 455 000	15 969 000
Other Income	8 000	407 000	272 000	13 000
Revenue	20 275 000	16 444 000	13 727 000	15 982 000
Cost of Goods Sold	5 595 000	4 450 000	4 214 000	4 542 000
Salary Costs	7 278 000	5 077 000	4 622 000	5 386 000
Depreciation	646 000	494 000	427 000	669 000
Impairment	0	0	0	0
Expenditure	20 611 000	15 436 000	14 117 000	15 711 000
Operating Profit	−336 000	1 008 000	−391 000	271 000
Financial Income	2 000	2 000	0	1 000
Financial Costs	28 000	54 000	57 000	58 000
Financial Balance	−26 000	−52 000	−57 000	−57 000
Dividends	0	0	0	0
Net Income	−304 000	774 000	−351 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	0	86 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 870 000	1 572 000	1 861 000	1 877 000
Total Tangible Assets	1 870 000	1 572 000	1 861 000	1 877 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 904 000	1 572 000	1 947 000	1 877 000
Stock	205 000	192 000	180 000	196 000
Total Investments	0	0	0	0
Cash, Bank	1 501 000	1 825 000	692 000	774 000
Total Current Assets	1 875 000	2 502 000	1 068 000	1 174 000
Total Assets	3 779 000	4 074 000	3 015 000	3 051 000
Total Equity	968 000	1 272 000	497 000	848 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	243 000	483 000	783 000	282 000
Creditors	757 000	662 000	573 000	563 000
Unpaid Taxes	623 000	648 000	396 000	518 000
Dividends	0	0	0	0
Other Current Debt	1 188 000	902 000	765 000	805 000
Total Current Debt	2 568 000	2 320 000	1 734 000	1 921 000
Total Equity and Debt	3 779 000	4 074 000	3 015 000	3 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,4 %	60,85 %	−70,62 %	19,81 %
Debt-to-Equity Ratio	0,25	0,38	1,58	0,33
Operating Profit Margin	−1,66 %	6,13 %	−2,85 %	1,7 %
Current Ratio	0,73	1,08	0,62	0,61
Quick Ratio	0,79	1,18	0,69	0,68
Equity Ratio	0,26	0,31	0,16	0,28
Gross Profit Margin	72,4 %	72,94 %	69,3 %	71,58 %