FOODS AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

0,14 %

Current Ratio

63,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 999 000	55 765 000	128 175 000	128 552 000
Net Income	54 000	7 278 000	−1 391 000	5 410 000
Total Assets	39 513 000	43 995 000	52 368 000	59 748 000
Total Equity	38 985 000	38 931 000	34 023 000	35 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 999 000	55 765 000	128 175 000	128 552 000
Expenditure	6 128 000	46 499 000	128 744 000	120 910 000
Operating Profit	−128 000	9 265 000	−570 000	7 641 000
Financial Income	205 000	122 000	219 000	550 000
Financial Costs	7 000	30 000	417 000	1 269 000
Financial Balance	198 000	92 000	−198 000	−719 000
Earnings Before Tax	71 000	9 357 000	−768 000	6 922 000
Tax	17 000	2 079 000	624 000	1 512 000
Net Income	54 000	7 278 000	−1 391 000	5 410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 060 000	7 463 000	10 680 000	10 922 000
Total Current Assets	33 453 000	36 532 000	41 689 000	48 825 000
Total Assets	39 513 000	43 995 000	52 368 000	59 748 000
Total Retained Equity	37 985 000	37 931 000	33 023 000	34 415 000
Total Equity	38 985 000	38 931 000	34 023 000	35 415 000
Total Long-Term Debt	0	0	4 942 000	4 238 000
Total Current Debt	529 000	5 065 000	13 403 000	20 095 000
Total Equity and Debt	39 513 000	43 995 000	52 368 000	59 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 786 000	55 281 000	127 915 000	128 247 000
Other Income	1 213 000	483 000	260 000	305 000
Revenue	5 999 000	55 765 000	128 175 000	128 552 000
Cost of Goods Sold	4 090 000	31 127 000	92 265 000	88 747 000
Salary Costs	50 000	6 027 000	19 061 000	19 784 000
Depreciation	519 000	666 000	804 000	711 000
Impairment	0	0	0	0
Expenditure	6 128 000	46 499 000	128 744 000	120 910 000
Operating Profit	−128 000	9 265 000	−570 000	7 641 000
Financial Income	205 000	122 000	219 000	550 000
Financial Costs	7 000	30 000	417 000	1 269 000
Financial Balance	198 000	92 000	−198 000	−719 000
Dividends	0	2 371 000	0	0
Net Income	54 000	7 278 000	−1 391 000	5 410 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	307 000	259 000	4 000	455 000
Real Eastate	4 203 000	4 203 000	4 203 000	4 203 000
Machinery and Plant Facilities	1 354 000	1 717 000	2 229 000	2 236 000
Fixtures	127 000	1 166 000	1 917 000	1 563 000
Total Tangible Assets	5 683 000	7 085 000	8 349 000	8 002 000
Total Fiancial Fixed Assets	69 000	119 000	2 327 000	2 465 000
Total Fixed Assets	6 060 000	7 463 000	10 680 000	10 922 000
Stock	0	0	7 349 000	4 514 000
Total Investments	0	0	0	0
Cash, Bank	27 892 000	27 364 000	21 694 000	26 894 000
Total Current Assets	33 453 000	36 532 000	41 689 000	48 825 000
Total Assets	39 513 000	43 995 000	52 368 000	59 748 000
Total Equity	38 985 000	38 931 000	34 023 000	35 415 000
Short-Term Group Debt	0	0	0	7 761 000
Total Long-Term Debt	0	0	4 942 000	4 238 000
Creditors	61 000	123 000	4 884 000	8 597 000
Unpaid Taxes	394 000	147 000	2 117 000	1 706 000
Dividends	0	2 371 000	0	0
Other Current Debt	8 000	90 000	6 229 000	2 031 000
Total Current Debt	529 000	5 065 000	13 403 000	20 095 000
Total Equity and Debt	39 513 000	43 995 000	52 368 000	59 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,14 %	18,69 %	−4,09 %	15,28 %
Debt-to-Equity Ratio	0	0	0,15	0,12
Operating Profit Margin	−2,13 %	16,61 %	−0,44 %	5,94 %
Current Ratio	63,24	7,21	3,11	2,43
Quick Ratio	63,24	7,21	6,89	3,13
Equity Ratio	0,99	0,88	0,65	0,59
Gross Profit Margin	31,82 %	44,18 %	28,02 %	30,96 %