C FOOD EXPORT AS

6018 ÅLESUND

Finances

Return on Equity

63,95 %

Current Ratio

0,28

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 341 000	1 010 000	2 402 000	3 036 000
Net Income	1 726 000	−588 000	472 000	−199 000
Total Assets	7 380 000	7 296 000	6 356 000	3 212 000
Total Equity	2 699 000	1 833 000	2 421 000	1 949 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 341 000	1 010 000	2 402 000	3 036 000
Expenditure	664 000	1 545 000	1 837 000	3 129 000
Operating Profit	1 676 000	−534 000	565 000	−94 000
Financial Income	600 000	338 000	30 000	25 000
Financial Costs	213 000	392 000	30 000	135 000
Financial Balance	387 000	−54 000	0	−110 000
Earnings Before Tax	2 064 000	−588 000	566 000	−204 000
Tax	338 000	0	0	0
Net Income	1 726 000	−588 000	472 000	−199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 127 000	2 839 000	2 882 000	2 924 000
Total Current Assets	253 000	4 457 000	3 474 000	288 000
Total Assets	7 380 000	7 296 000	6 356 000	3 212 000
Total Retained Equity	2 599 000	1 733 000	2 321 000	1 849 000
Total Equity	2 699 000	1 833 000	2 421 000	1 949 000
Total Long-Term Debt	3 773 000	0	0	0
Total Current Debt	908 000	5 463 000	3 935 000	1 263 000
Total Equity and Debt	7 380 000	7 296 000	6 356 000	3 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 341 000	398 000	2 402 000	2 836 000
Other Income	0	612 000	0	200 000
Revenue	2 341 000	1 010 000	2 402 000	3 036 000
Cost of Goods Sold	0	0	734 000	475 000
Salary Costs	49 000	1 058 000	709 000	1 758 000
Depreciation	28 000	43 000	43 000	65 000
Impairment	0	0	0	0
Expenditure	664 000	1 545 000	1 837 000	3 129 000
Operating Profit	1 676 000	−534 000	565 000	−94 000
Financial Income	600 000	338 000	30 000	25 000
Financial Costs	213 000	392 000	30 000	135 000
Financial Balance	387 000	−54 000	0	−110 000
Dividends	860 000	0	0	0
Net Income	1 726 000	−588 000	472 000	−199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	71 000	114 000
Fixtures	0	28 000	0	0
Total Tangible Assets	0	28 000	71 000	114 000
Total Fiancial Fixed Assets	7 115 000	2 811 000	2 811 000	2 811 000
Total Fixed Assets	7 127 000	2 839 000	2 882 000	2 924 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	3 000	51 000	7 000
Total Current Assets	253 000	4 457 000	3 474 000	288 000
Total Assets	7 380 000	7 296 000	6 356 000	3 212 000
Total Equity	2 699 000	1 833 000	2 421 000	1 949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 773 000	0	0	0
Creditors	62 000	70 000	20 000	163 000
Unpaid Taxes	242 000	403 000	270 000	658 000
Dividends	860 000	0	0	0
Other Current Debt	−606 000	4 990 000	3 552 000	443 000
Total Current Debt	908 000	5 463 000	3 935 000	1 263 000
Total Equity and Debt	7 380 000	7 296 000	6 356 000	3 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,95 %	−32,08 %	19,5 %	−10,21 %
Debt-to-Equity Ratio	1,4	0	0	0
Operating Profit Margin	71,59 %	−52,87 %	23,52 %	−3,1 %
Current Ratio	0,28	0,82	0,88	0,23
Quick Ratio	0,28	0,82	0,88	0,23
Equity Ratio	0,37	0,25	0,38	0,61
Gross Profit Margin	100 %	100 %	69,44 %	84,35 %