FOODWAYS AS

5235 RÅDAL

Finances

Share Ownership

Return on Equity

−137,01 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 326 000	1 648 000	1 582 000	1 925 000
Net Income	348 000	461 000	−78 000	−59 000
Total Assets	94 000	148 000	226 000	274 000
Total Equity	−254 000	−539 000	−1 000 000	−922 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 326 000	1 648 000	1 582 000	1 925 000
Expenditure	949 000	1 177 000	1 643 000	1 952 000
Operating Profit	377 000	470 000	−61 000	−27 000
Financial Income	0	0	0	0
Financial Costs	29 000	9 000	17 000	32 000
Financial Balance	−29 000	−9 000	−17 000	−32 000
Earnings Before Tax	348 000	461 000	−78 000	−59 000
Tax	0	0	0	0
Net Income	348 000	461 000	−78 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	56 000	118 000	179 000
Total Current Assets	94 000	92 000	109 000	95 000
Total Assets	94 000	148 000	226 000	274 000
Total Retained Equity	−355 000	−640 000	−1 101 000	−1 023 000
Total Equity	−254 000	−539 000	−1 000 000	−922 000
Total Long-Term Debt	107 000	127 000	183 000	249 000
Total Current Debt	241 000	560 000	1 043 000	947 000
Total Equity and Debt	94 000	148 000	226 000	274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 326 000	1 648 000	1 581 000	1 891 000
Other Income	0	0	1 000	34 000
Revenue	1 326 000	1 648 000	1 582 000	1 925 000
Cost of Goods Sold	0	718 000	1 076 000	1 393 000
Salary Costs	0	0	0	5 000
Depreciation	56 000	61 000	61 000	61 000
Impairment	0	0	0	0
Expenditure	949 000	1 177 000	1 643 000	1 952 000
Operating Profit	377 000	470 000	−61 000	−27 000
Financial Income	0	0	0	0
Financial Costs	29 000	9 000	17 000	32 000
Financial Balance	−29 000	−9 000	−17 000	−32 000
Dividends	0	0	0	0
Net Income	348 000	461 000	−78 000	−59 000

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	0	56 000	118 000	179 000
Total Tangible Assets	0	56 000	118 000	179 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	56 000	118 000	179 000
Stock	0	32 000	32 000	33 000
Total Investments	0	0	0	0
Cash, Bank	70 000	12 000	41 000	37 000
Total Current Assets	94 000	92 000	109 000	95 000
Total Assets	94 000	148 000	226 000	274 000
Total Equity	−254 000	−539 000	−1 000 000	−922 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	107 000	127 000	183 000	249 000
Creditors	14 000	22 000	232 000	220 000
Unpaid Taxes	110 000	90 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	117 000	448 000	809 000	725 000
Total Current Debt	241 000	560 000	1 043 000	947 000
Total Equity and Debt	94 000	148 000	226 000	274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−137,01 %	−85,53 %	7,8 %	6,4 %
Debt-to-Equity Ratio	−0,42	−0,24	−0,18	−0,27
Operating Profit Margin	28,43 %	28,52 %	−3,86 %	−1,4 %
Current Ratio	0,39	0,16	0,1	0,1
Quick Ratio	0,39	0,17	0,11	0,1
Equity Ratio	−2,7	−3,64	−4,42	−3,36
Gross Profit Margin	100 %	56,43 %	31,98 %	27,64 %