FOODSWINGERS AS

3420 LIERSKOGEN

Finances

Return on Equity

−40,52 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	8 000	0
Net Income	−2 397 000	−263 000	308 000	234 000
Total Assets	6 429 000	8 826 000	9 480 000	9 172 000
Total Equity	5 916 000	8 814 000	9 076 000	8 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	8 000	0
Expenditure	20 000	27 000	35 000	23 000
Operating Profit	−20 000	−27 000	−27 000	−23 000
Financial Income	495 000	170 000	335 000	336 000
Financial Costs	2 873 000	406 000	0	79 000
Financial Balance	−2 378 000	−236 000	335 000	257 000
Earnings Before Tax	−2 397 000	−263 000	308 000	234 000
Tax	0	0	0	0
Net Income	−2 397 000	−263 000	308 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 921 000	8 654 000	8 785 000	7 888 000
Total Current Assets	507 000	172 000	695 000	1 285 000
Total Assets	6 429 000	8 826 000	9 480 000	9 172 000
Total Retained Equity	0	2 400 000	2 662 000	2 354 000
Total Equity	5 916 000	8 814 000	9 076 000	8 768 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	513 000	13 000	404 000	404 000
Total Equity and Debt	6 429 000	8 826 000	9 480 000	9 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	8 000	0
Other Income	0	0	0	0
Revenue	0	0	8 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	27 000	35 000	23 000
Operating Profit	−20 000	−27 000	−27 000	−23 000
Financial Income	495 000	170 000	335 000	336 000
Financial Costs	2 873 000	406 000	0	79 000
Financial Balance	−2 378 000	−236 000	335 000	257 000
Dividends	500 000	0	0	0
Net Income	−2 397 000	−263 000	308 000	234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 921 000	8 654 000	8 785 000	7 888 000
Total Fixed Assets	5 921 000	8 654 000	8 785 000	7 888 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	157 000	650 000	1 239 000
Total Current Assets	507 000	172 000	695 000	1 285 000
Total Assets	6 429 000	8 826 000	9 480 000	9 172 000
Total Equity	5 916 000	8 814 000	9 076 000	8 768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	0	0
Other Current Debt	13 000	13 000	404 000	404 000
Total Current Debt	513 000	13 000	404 000	404 000
Total Equity and Debt	6 429 000	8 826 000	9 480 000	9 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,52 %	−2,98 %	3,39 %	2,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−337,5 %	-
Current Ratio	0,99	13,23	1,72	3,18
Quick Ratio	0,99	13,23	1,72	3,18
Equity Ratio	0,92	1	0,96	0,96
Gross Profit Margin	-	-	100 %	-