FOOD IMPORT AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

−132,39 %

Current Ratio

−1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 821 000	2 243 000	5 651 000	2 642 000
Net Income	−188 000	103 000	152 000	−263 000
Total Assets	343 000	842 000	1 184 000	708 000
Total Equity	142 000	174 000	71 000	−81 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 821 000	2 243 000	5 651 000	2 642 000
Expenditure	3 016 000	2 106 000	5 473 000	2 901 000
Operating Profit	−195 000	137 000	179 000	−259 000
Financial Income	1 000	2 000	0	0
Financial Costs	25 000	0	27 000	4 000
Financial Balance	−24 000	2 000	−27 000	−4 000
Earnings Before Tax	−219 000	139 000	152 000	−263 000
Tax	−31 000	37 000	0	0
Net Income	−188 000	103 000	152 000	−263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	568 000	811 000	615 000	1 211 000
Total Current Assets	−225 000	31 000	569 000	−503 000
Total Assets	343 000	842 000	1 184 000	708 000
Total Retained Equity	−274 000	−86 000	−189 000	−341 000
Total Equity	142 000	174 000	71 000	−81 000
Total Long-Term Debt	0	312 000	424 000	274 000
Total Current Debt	201 000	356 000	689 000	515 000
Total Equity and Debt	343 000	842 000	1 184 000	708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 900 000	2 243 000	5 637 000	2 642 000
Other Income	−79 000	0	14 000	0
Revenue	2 821 000	2 243 000	5 651 000	2 642 000
Cost of Goods Sold	1 308 000	962 000	1 692 000	950 000
Salary Costs	198 000	327 000	2 260 000	1 114 000
Depreciation	159 000	201 000	252 000	202 000
Impairment	0	0	0	0
Expenditure	3 016 000	2 106 000	5 473 000	2 901 000
Operating Profit	−195 000	137 000	179 000	−259 000
Financial Income	1 000	2 000	0	0
Financial Costs	25 000	0	27 000	4 000
Financial Balance	−24 000	2 000	−27 000	−4 000
Dividends	0	0	0	0
Net Income	−188 000	103 000	152 000	−263 000

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	397 000	576 000	615 000	1 211 000
Total Tangible Assets	397 000	576 000	615 000	1 211 000
Total Fiancial Fixed Assets	170 000	235 000	0	0
Total Fixed Assets	568 000	811 000	615 000	1 211 000
Stock	0	0	0	250 000
Total Investments	0	0	0	0
Cash, Bank	50 000	103 000	344 000	181 000
Total Current Assets	−225 000	31 000	569 000	−503 000
Total Assets	343 000	842 000	1 184 000	708 000
Total Equity	142 000	174 000	71 000	−81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	312 000	424 000	274 000
Creditors	139 000	161 000	187 000	531 000
Unpaid Taxes	48 000	49 000	139 000	154 000
Dividends	0	0	0	0
Other Current Debt	1 000	109 000	362 000	−170 000
Total Current Debt	201 000	356 000	689 000	515 000
Total Equity and Debt	343 000	842 000	1 184 000	708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−132,39 %	59,2 %	214,08 %	324,69 %
Debt-to-Equity Ratio	0	1,79	5,97	−3,38
Operating Profit Margin	−6,91 %	6,11 %	3,17 %	−9,8 %
Current Ratio	−1,12	0,09	0,83	−0,98
Quick Ratio	−1,12	0,09	0,83	−1,9
Equity Ratio	0,41	0,21	0,06	−0,11
Gross Profit Margin	53,63 %	57,11 %	70,06 %	64,04 %