FOODSPACE AS

0184 OSLO

Finances

Share Ownership

Return on Equity

−32,35 %

Current Ratio

0,96

Debt-to-Equity Ratio

6,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 902 000	33 401 000	20 315 000	13 569 000
Net Income	−120 000	610 000	−482 000	−2 056 000
Total Assets	5 659 000	5 831 000	5 149 000	4 003 000
Total Equity	371 000	492 000	−118 000	−2 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 902 000	33 401 000	20 315 000	13 569 000
Expenditure	41 892 000	32 658 000	20 645 000	15 456 000
Operating Profit	11 000	742 000	−331 000	−1 887 000
Financial Income	25 000	10 000	15 000	11 000
Financial Costs	156 000	142 000	167 000	180 000
Financial Balance	−131 000	−132 000	−152 000	−169 000
Earnings Before Tax	−120 000	610 000	−482 000	−2 056 000
Tax	0	0	0	0
Net Income	−120 000	610 000	−482 000	−2 056 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 899 000	2 143 000	1 904 000	1 950 000
Total Current Assets	2 760 000	3 688 000	3 245 000	2 053 000
Total Assets	5 659 000	5 831 000	5 149 000	4 003 000
Total Retained Equity	231 000	351 000	−259 000	−2 668 000
Total Equity	371 000	492 000	−118 000	−2 545 000
Total Long-Term Debt	2 421 000	3 270 000	2 875 000	4 450 000
Total Current Debt	2 867 000	2 069 000	2 392 000	2 099 000
Total Equity and Debt	5 659 000	5 831 000	5 149 000	4 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 677 000	33 167 000	20 148 000	13 437 000
Other Income	225 000	234 000	167 000	132 000
Revenue	41 902 000	33 401 000	20 315 000	13 569 000
Cost of Goods Sold	36 673 000	28 719 000	17 431 000	11 564 000
Salary Costs	2 170 000	1 047 000	887 000	1 776 000
Depreciation	1 283 000	1 197 000	1 109 000	875 000
Impairment	0	0	0	0
Expenditure	41 892 000	32 658 000	20 645 000	15 456 000
Operating Profit	11 000	742 000	−331 000	−1 887 000
Financial Income	25 000	10 000	15 000	11 000
Financial Costs	156 000	142 000	167 000	180 000
Financial Balance	−131 000	−132 000	−152 000	−169 000
Dividends	0	0	0	0
Net Income	−120 000	610 000	−482 000	−2 056 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 614 000	1 844 000	1 632 000	1 678 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	26 000	0	0
Total Tangible Assets	17 000	26 000	0	0
Total Fiancial Fixed Assets	268 000	273 000	273 000	273 000
Total Fixed Assets	2 899 000	2 143 000	1 904 000	1 950 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 042 000	1 898 000	1 493 000	432 000
Total Current Assets	2 760 000	3 688 000	3 245 000	2 053 000
Total Assets	5 659 000	5 831 000	5 149 000	4 003 000
Total Equity	371 000	492 000	−118 000	−2 545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 421 000	3 270 000	2 875 000	4 450 000
Creditors	2 246 000	1 793 000	797 000	893 000
Unpaid Taxes	391 000	156 000	182 000	120 000
Dividends	0	0	0	0
Other Current Debt	231 000	120 000	1 413 000	1 085 000
Total Current Debt	2 867 000	2 069 000	2 392 000	2 099 000
Total Equity and Debt	5 659 000	5 831 000	5 149 000	4 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,35 %	123,98 %	408,47 %	80,79 %
Debt-to-Equity Ratio	6,53	6,65	−24,36	−1,75
Operating Profit Margin	0,03 %	2,22 %	−1,63 %	−13,91 %
Current Ratio	0,96	1,78	1,36	0,98
Quick Ratio	0,96	1,78	1,36	0,98
Equity Ratio	0,07	0,08	−0,02	−0,64
Gross Profit Margin	12,48 %	14,02 %	14,2 %	14,78 %