FOODBROKER AS

1448 DRØBAK

Finances

Return on Equity

49,95 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 783 000	98 508 000	86 129 000	78 996 000
Net Income	5 214 000	6 278 000	5 538 000	4 284 000
Total Assets	33 136 000	27 614 000	25 593 000	26 533 000
Total Equity	10 439 000	10 420 000	8 142 000	6 604 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 783 000	98 508 000	86 129 000	78 996 000
Expenditure	100 752 000	90 135 000	78 486 000	73 069 000
Operating Profit	7 032 000	8 372 000	7 643 000	5 927 000
Financial Income	440 000	64 000	24 000	55 000
Financial Costs	787 000	7 000	566 000	488 000
Financial Balance	−347 000	57 000	−542 000	−433 000
Earnings Before Tax	6 685 000	8 430 000	7 101 000	5 493 000
Tax	1 471 000	2 152 000	1 563 000	1 209 000
Net Income	5 214 000	6 278 000	5 538 000	4 284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	665 000	806 000	1 259 000	1 411 000
Total Current Assets	32 471 000	26 808 000	24 334 000	25 123 000
Total Assets	33 136 000	27 614 000	25 593 000	26 533 000
Total Retained Equity	10 037 000	10 018 000	7 740 000	6 202 000
Total Equity	10 439 000	10 420 000	8 142 000	6 604 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 697 000	17 194 000	17 451 000	19 929 000
Total Equity and Debt	33 136 000	27 614 000	25 593 000	26 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 838 000	86 477 000	74 658 000	68 034 000
Other Income	9 945 000	12 031 000	11 471 000	10 962 000
Revenue	107 783 000	98 508 000	86 129 000	78 996 000
Cost of Goods Sold	79 211 000	70 316 000	61 435 000	56 866 000
Salary Costs	7 323 000	6 953 000	6 262 000	5 845 000
Depreciation	135 000	135 000	139 000	279 000
Impairment	0	0	0	0
Expenditure	100 752 000	90 135 000	78 486 000	73 069 000
Operating Profit	7 032 000	8 372 000	7 643 000	5 927 000
Financial Income	440 000	64 000	24 000	55 000
Financial Costs	787 000	7 000	566 000	488 000
Financial Balance	−347 000	57 000	−542 000	−433 000
Dividends	0	4 000 000	4 000 000	2 000 000
Net Income	5 214 000	6 278 000	5 538 000	4 284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	29 000	347 000	359 000
Real Eastate	642 000	0	0	0
Machinery and Plant Facilities	0	0	0	4 000
Fixtures	0	777 000	912 000	1 048 000
Total Tangible Assets	642 000	777 000	912 000	1 051 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	665 000	806 000	1 259 000	1 411 000
Stock	14 186 000	7 610 000	8 016 000	7 155 000
Total Investments	24 000	24 000	24 000	24 000
Cash, Bank	637 000	3 037 000	5 290 000	5 862 000
Total Current Assets	32 471 000	26 808 000	24 334 000	25 123 000
Total Assets	33 136 000	27 614 000	25 593 000	26 533 000
Total Equity	10 439 000	10 420 000	8 142 000	6 604 000
Short-Term Group Debt	0	0	3 500 000	9 000 000
Total Long-Term Debt	0	0	0	0
Creditors	11 942 000	7 474 000	5 096 000	4 371 000
Unpaid Taxes	2 233 000	1 757 000	1 223 000	1 765 000
Dividends	0	4 000 000	4 000 000	2 000 000
Other Current Debt	8 522 000	2 129 000	2 082 000	1 592 000
Total Current Debt	22 697 000	17 194 000	17 451 000	19 929 000
Total Equity and Debt	33 136 000	27 614 000	25 593 000	26 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,95 %	60,25 %	68,02 %	64,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,52 %	8,5 %	8,87 %	7,5 %
Current Ratio	1,43	1,56	1,39	1,26
Quick Ratio	3,82	2,8	2,58	1,97
Equity Ratio	0,32	0,38	0,32	0,25
Gross Profit Margin	26,51 %	28,62 %	28,67 %	28,01 %