BEST FOOD AS

3243 KODAL

Finances

Return on Equity

−18,18 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 110 000	59 000 000	50 262 000	41 816 000
Net Income	−733 000	4 652 000	1 329 000	−2 808 000
Total Assets	10 885 000	11 184 000	9 940 000	7 634 000
Total Equity	4 031 000	4 764 000	112 000	−1 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 110 000	59 000 000	50 262 000	41 816 000
Expenditure	54 474 000	53 987 000	48 478 000	44 320 000
Operating Profit	−365 000	5 013 000	1 785 000	−2 540 000
Financial Income	13 000	25 000	14 000	90 000
Financial Costs	381 000	385 000	469 000	358 000
Financial Balance	−368 000	−360 000	−455 000	−268 000
Earnings Before Tax	−733 000	4 652 000	1 329 000	−2 808 000
Tax	0	0	0	0
Net Income	−733 000	4 652 000	1 329 000	−2 808 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 743 000	1 457 000	1 299 000	726 000
Total Current Assets	9 142 000	9 727 000	8 642 000	6 908 000
Total Assets	10 885 000	11 184 000	9 940 000	7 634 000
Total Retained Equity	3 929 000	4 662 000	10 000	−1 320 000
Total Equity	4 031 000	4 764 000	112 000	−1 218 000
Total Long-Term Debt	1 277 000	0	695 000	847 000
Total Current Debt	5 577 000	6 420 000	9 134 000	8 004 000
Total Equity and Debt	10 885 000	11 184 000	9 940 000	7 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 858 000	58 835 000	50 253 000	41 816 000
Other Income	252 000	165 000	10 000	0
Revenue	54 110 000	59 000 000	50 262 000	41 816 000
Cost of Goods Sold	35 164 000	39 255 000	35 564 000	30 469 000
Salary Costs	11 075 000	8 481 000	6 745 000	7 728 000
Depreciation	338 000	269 000	217 000	144 000
Impairment	0	0	0	0
Expenditure	54 474 000	53 987 000	48 478 000	44 320 000
Operating Profit	−365 000	5 013 000	1 785 000	−2 540 000
Financial Income	13 000	25 000	14 000	90 000
Financial Costs	381 000	385 000	469 000	358 000
Financial Balance	−368 000	−360 000	−455 000	−268 000
Dividends	0	0	0	0
Net Income	−733 000	4 652 000	1 329 000	−2 808 000

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	1 660 000	1 374 000	1 216 000	643 000
Total Tangible Assets	1 660 000	1 374 000	1 216 000	643 000
Total Fiancial Fixed Assets	83 000	83 000	83 000	83 000
Total Fixed Assets	1 743 000	1 457 000	1 299 000	726 000
Stock	5 650 000	4 464 000	3 478 000	2 944 000
Total Investments	0	0	0	0
Cash, Bank	471 000	1 647 000	635 000	169 000
Total Current Assets	9 142 000	9 727 000	8 642 000	6 908 000
Total Assets	10 885 000	11 184 000	9 940 000	7 634 000
Total Equity	4 031 000	4 764 000	112 000	−1 218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 277 000	0	695 000	847 000
Creditors	3 935 000	3 834 000	6 119 000	6 034 000
Unpaid Taxes	603 000	811 000	940 000	608 000
Dividends	0	0	0	0
Other Current Debt	1 039 000	1 776 000	2 075 000	883 000
Total Current Debt	5 577 000	6 420 000	9 134 000	8 004 000
Total Equity and Debt	10 885 000	11 184 000	9 940 000	7 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,18 %	97,65 %	1 186,61 %	230,54 %
Debt-to-Equity Ratio	0,32	0	6,21	−0,7
Operating Profit Margin	−0,67 %	8,5 %	3,55 %	−6,07 %
Current Ratio	1,64	1,52	0,95	0,86
Quick Ratio	−125,23	4,97	1,53	1,37
Equity Ratio	0,37	0,43	0,01	−0,16
Gross Profit Margin	35,01 %	33,47 %	29,24 %	27,14 %