BIOFOOD TRADE AS

0588 OSLO

Finances

Share Ownership

Return on Equity

292,31 %

Current Ratio

0,75

Debt-to-Equity Ratio

−0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	196 000	80 000	76 000
Net Income	−152 000	133 000	33 000	2 000
Total Assets	601 000	757 000	615 000	593 000
Total Equity	−52 000	105 000	−27 000	−60 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	196 000	80 000	76 000
Expenditure	224 000	229 000	46 000	73 000
Operating Profit	−152 000	−33 000	34 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Earnings Before Tax	−152 000	−33 000	33 000	2 000
Tax	0	−166 000	0	0
Net Income	−152 000	133 000	33 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	166 000	0	0
Total Current Assets	469 000	591 000	615 000	593 000
Total Assets	601 000	757 000	615 000	593 000
Total Retained Equity	−152 000	5 000	−127 000	−162 000
Total Equity	−52 000	105 000	−27 000	−60 000
Total Long-Term Debt	31 000	37 000	40 000	40 000
Total Current Debt	622 000	614 000	602 000	613 000
Total Equity and Debt	601 000	757 000	615 000	593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 000	196 000	80 000	76 000
Other Income	0	0	0	0
Revenue	72 000	196 000	80 000	76 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	224 000	229 000	46 000	73 000
Operating Profit	−152 000	−33 000	34 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−152 000	133 000	33 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	133 000	166 000	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	0	0	0	0
Total Fixed Assets	133 000	166 000	0	0
Stock	1 000	1 000	2 000	2 000
Total Investments	0	0	0	0
Cash, Bank	0	0	2 000	0
Total Current Assets	469 000	591 000	615 000	593 000
Total Assets	601 000	757 000	615 000	593 000
Total Equity	−52 000	105 000	−27 000	−60 000
Short-Term Group Debt	0	0	586 000	598 000
Total Long-Term Debt	31 000	37 000	40 000	40 000
Creditors	10 000	12 000	16 000	15 000
Unpaid Taxes	−6 000	−7 000	0	0
Dividends	0	0	0	0
Other Current Debt	618 000	609 000	0	0
Total Current Debt	622 000	614 000	602 000	613 000
Total Equity and Debt	601 000	757 000	615 000	593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	292,31 %	126,67 %	−122,22 %	−3,33 %
Debt-to-Equity Ratio	−0,6	0,35	−1,48	−0,67
Operating Profit Margin	−211,11 %	−16,84 %	42,5 %	5,26 %
Current Ratio	0,75	0,96	1,02	0,97
Quick Ratio	0,76	0,96	1,03	0,97
Equity Ratio	−0,09	0,14	−0,04	−0,1
Gross Profit Margin	100 %	100 %	100 %	100 %