FOODTEK NORD-NORGE AS

9021 TROMSDALEN

Finances

Share Ownership

Return on Equity

5,43 %

Current Ratio

2,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 779 000	5 426 000	5 065 000	5 763 000
Net Income	181 000	412 000	−319 000	575 000
Total Assets	4 860 000	4 214 000	4 102 000	4 644 000
Total Equity	3 335 000	3 155 000	3 143 000	3 662 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 779 000	5 426 000	5 065 000	5 763 000
Expenditure	5 534 000	4 916 000	5 404 000	4 999 000
Operating Profit	245 000	510 000	−339 000	763 000
Financial Income	6 000	0	6 000	8 000
Financial Costs	1 000	2 000	1 000	6 000
Financial Balance	5 000	−2 000	5 000	2 000
Earnings Before Tax	250 000	508 000	−334 000	766 000
Tax	70 000	96 000	−15 000	191 000
Net Income	181 000	412 000	−319 000	575 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 192 000	1 474 000	1 269 000	1 078 000
Total Current Assets	3 668 000	2 740 000	2 832 000	3 566 000
Total Assets	4 860 000	4 214 000	4 102 000	4 644 000
Total Retained Equity	3 211 000	3 031 000	3 019 000	3 538 000
Total Equity	3 335 000	3 155 000	3 143 000	3 662 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 524 000	1 059 000	959 000	982 000
Total Equity and Debt	4 860 000	4 214 000	4 102 000	4 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	820 000	641 000	1 027 000	756 000
Other Income	4 959 000	4 785 000	4 038 000	5 007 000
Revenue	5 779 000	5 426 000	5 065 000	5 763 000
Cost of Goods Sold	440 000	530 000	731 000	415 000
Salary Costs	3 558 000	2 887 000	3 006 000	3 063 000
Depreciation	289 000	320 000	324 000	320 000
Impairment	0	0	0	0
Expenditure	5 534 000	4 916 000	5 404 000	4 999 000
Operating Profit	245 000	510 000	−339 000	763 000
Financial Income	6 000	0	6 000	8 000
Financial Costs	1 000	2 000	1 000	6 000
Financial Balance	5 000	−2 000	5 000	2 000
Dividends	0	250 000	0	0
Net Income	181 000	412 000	−319 000	575 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	586 000	633 000	680 000	337 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	545 000	741 000	450 000	741 000
Total Tangible Assets	1 131 000	1 374 000	1 131 000	1 078 000
Total Fiancial Fixed Assets	61 000	100 000	139 000	0
Total Fixed Assets	1 192 000	1 474 000	1 269 000	1 078 000
Stock	514 000	406 000	491 000	578 000
Total Investments	0	0	0	0
Cash, Bank	1 601 000	1 411 000	1 682 000	2 400 000
Total Current Assets	3 668 000	2 740 000	2 832 000	3 566 000
Total Assets	4 860 000	4 214 000	4 102 000	4 644 000
Total Equity	3 335 000	3 155 000	3 143 000	3 662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	118 000	76 000	82 000	28 000
Unpaid Taxes	428 000	244 000	319 000	404 000
Dividends	0	250 000	0	0
Other Current Debt	908 000	393 000	558 000	355 000
Total Current Debt	1 524 000	1 059 000	959 000	982 000
Total Equity and Debt	4 860 000	4 214 000	4 102 000	4 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,43 %	13,06 %	−10,15 %	15,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,24 %	9,4 %	−6,69 %	13,24 %
Current Ratio	2,41	2,59	2,95	3,63
Quick Ratio	3,63	4,2	6,05	8,83
Equity Ratio	0,69	0,75	0,77	0,79
Gross Profit Margin	92,39 %	90,23 %	85,57 %	92,8 %