FOODPARTNER AS
1599 MOSS
Return on Equity
22,55 %
Current Ratio
1,79
Debt-to-Equity Ratio
2,75
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 106 641 000 | |
Net Income | 3 475 000 | |
Total Assets | 68 653 000 | |
Total Equity | 15 408 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 106 641 000 | |
Expenditure | 100 769 000 | |
Operating Profit | 5 872 000 | |
Financial Income | 230 000 | |
Financial Costs | 1 646 000 | |
Financial Balance | −1 416 000 | |
Earnings Before Tax | 4 455 000 | |
Tax | 980 000 | |
Net Income | 3 475 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 49 219 000 | |
Total Current Assets | 19 434 000 | |
Total Assets | 68 653 000 | |
Total Retained Equity | 15 308 000 | |
Total Equity | 15 408 000 | |
Total Long-Term Debt | 42 363 000 | |
Total Current Debt | 10 882 000 | |
Total Equity and Debt | 68 653 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 106 434 000 | |
Other Income | 207 000 | |
Revenue | 106 641 000 | |
Cost of Goods Sold | 71 410 000 | |
Salary Costs | 10 002 000 | |
Depreciation | 2 117 000 | |
Impairment | 0 | |
Expenditure | 100 769 000 | |
Operating Profit | 5 872 000 | |
Financial Income | 230 000 | |
Financial Costs | 1 646 000 | |
Financial Balance | −1 416 000 | |
Dividends | 0 | |
Net Income | 3 475 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 45 924 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 3 292 000 | |
Total Tangible Assets | 49 216 000 | |
Total Fiancial Fixed Assets | 3 000 | |
Total Fixed Assets | 49 219 000 | |
Stock | 10 934 000 | |
Total Investments | 0 | |
Cash, Bank | 506 000 | |
Total Current Assets | 19 434 000 | |
Total Assets | 68 653 000 | |
Total Equity | 15 408 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 42 363 000 | |
Creditors | 4 299 000 | |
Unpaid Taxes | 1 223 000 | |
Dividends | 0 | |
Other Current Debt | 5 165 000 | |
Total Current Debt | 10 882 000 | |
Total Equity and Debt | 68 653 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 22,55 % | |
Debt-to-Equity Ratio | 2,75 | |
Operating Profit Margin | 5,51 % | |
Current Ratio | 1,79 | |
Quick Ratio | −373,73 | |
Equity Ratio | 0,22 | |
Gross Profit Margin | 33,04 % |
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