NFOOD AS

0975 OSLO

Finances

Share Ownership

Return on Equity

25,85 %

Current Ratio

2,25

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2021	2020	2019	2018
Revenue	4 113 000	4 712 000	11 312 000	13 564 000
Net Income	448 000	241 000	−352 000	−26 000
Total Assets	8 328 000	7 433 000	6 583 000	6 106 000
Total Equity	1 733 000	583 000	−516 000	−1 178 000

Income (NOK)	2021	2020	2019	2018
Revenue	4 113 000	4 712 000	11 312 000	13 564 000
Expenditure	3 818 000	4 670 000	11 910 000	13 946 000
Operating Profit	295 000	42 000	−598 000	−382 000
Financial Income	0	0	0	0
Financial Costs	45 000	43 000	40 000	21 000
Financial Balance	−45 000	−43 000	−40 000	−21 000
Earnings Before Tax	250 000	−1 000	−638 000	−403 000
Tax	−198 000	−242 000	−286 000	−376 000
Net Income	448 000	241 000	−352 000	−26 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	29 000	34 000	38 000
Total Current Assets	8 328 000	7 404 000	6 550 000	6 068 000
Total Assets	8 328 000	7 433 000	6 583 000	6 106 000
Total Retained Equity	−9 142 000	−9 591 000	−9 831 000	−9 479 000
Total Equity	1 733 000	583 000	−516 000	−1 178 000
Total Long-Term Debt	2 900 000	2 857 000	2 825 000	3 000 000
Total Current Debt	3 695 000	3 993 000	4 274 000	4 284 000
Total Equity and Debt	8 328 000	7 433 000	6 583 000	6 106 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	4 111 000	4 548 000	10 884 000	13 043 000
Other Income	3 000	163 000	428 000	520 000
Revenue	4 113 000	4 712 000	11 312 000	13 564 000
Cost of Goods Sold	3 261 000	3 408 000	8 208 000	10 101 000
Salary Costs	171 000	393 000	1 863 000	1 942 000
Depreciation	9 000	5 000	5 000	11 000
Impairment	0	0	0	0
Expenditure	3 818 000	4 670 000	11 910 000	13 946 000
Operating Profit	295 000	42 000	−598 000	−382 000
Financial Income	0	0	0	0
Financial Costs	45 000	43 000	40 000	21 000
Financial Balance	−45 000	−43 000	−40 000	−21 000
Dividends	0	0	0	0
Net Income	448 000	241 000	−352 000	−26 000

Balance details (NOK)	2021	2020	2019	2018
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	0	9 000	14 000	18 000
Total Tangible Assets	0	9 000	14 000	18 000
Total Fiancial Fixed Assets	0	20 000	20 000	20 000
Total Fixed Assets	0	29 000	34 000	38 000
Stock	31 000	24 000	80 000	212 000
Total Investments	0	0	0	0
Cash, Bank	333 000	192 000	155 000	199 000
Total Current Assets	8 328 000	7 404 000	6 550 000	6 068 000
Total Assets	8 328 000	7 433 000	6 583 000	6 106 000
Total Equity	1 733 000	583 000	−516 000	−1 178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 900 000	2 857 000	2 825 000	3 000 000
Creditors	3 448 000	3 569 000	3 594 000	3 816 000
Unpaid Taxes	101 000	175 000	324 000	137 000
Dividends	0	0	0	0
Other Current Debt	146 000	249 000	355 000	330 000
Total Current Debt	3 695 000	3 993 000	4 274 000	4 284 000
Total Equity and Debt	8 328 000	7 433 000	6 583 000	6 106 000

Financial indicators	2021	2020	2019	2018
Return on Equity	25,85 %	41,34 %	68,22 %	2,21 %
Debt-to-Equity Ratio	1,67	4,9	−5,47	−2,55
Operating Profit Margin	7,17 %	0,89 %	−5,29 %	−2,82 %
Current Ratio	2,25	1,85	1,53	1,42
Quick Ratio	2,27	1,87	1,56	1,49
Equity Ratio	0,21	0,08	−0,08	−0,19
Gross Profit Margin	20,71 %	27,67 %	27,44 %	25,53 %