FOODORA NORWAY AS

0175 OSLO

Finances

Share Ownership

Return on Equity

−1 274,49 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	753 226 000	636 234 000	344 055 000	145 738 000
Net Income	−92 413 000	−60 993 000	−35 373 000	−53 578 000
Total Assets	139 159 000	116 665 000	80 551 000	39 636 000
Total Equity	7 251 000	2 639 000	3 737 000	−9 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	753 226 000	636 234 000	344 055 000	145 738 000
Expenditure	844 076 000	696 781 000	378 487 000	196 765 000
Operating Profit	−90 850 000	−60 545 000	−34 433 000	−51 029 000
Financial Income	1 102 000	1 102 000	2 232 000	63 000
Financial Costs	2 665 000	1 550 000	3 173 000	2 613 000
Financial Balance	−1 563 000	−448 000	−941 000	−2 550 000
Earnings Before Tax	−92 413 000	−60 993 000	−35 373 000	−53 578 000
Tax	0	0	0	0
Net Income	−92 413 000	−60 993 000	−35 373 000	−53 578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 662 000	9 979 000	4 238 000	3 113 000
Total Current Assets	131 498 000	106 685 000	76 314 000	36 523 000
Total Assets	139 159 000	116 665 000	80 551 000	39 636 000
Total Retained Equity	0	−190 682 000	−129 690 000	−94 317 000
Total Equity	7 251 000	2 639 000	3 737 000	−9 409 000
Total Long-Term Debt	0	0	0	5 991 000
Total Current Debt	131 908 000	114 025 000	76 814 000	43 054 000
Total Equity and Debt	139 159 000	116 665 000	80 551 000	39 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	654 792 000	596 469 000	333 012 000	141 656 000
Other Income	98 434 000	39 765 000	11 043 000	4 082 000
Revenue	753 226 000	636 234 000	344 055 000	145 738 000
Cost of Goods Sold	507 000	88 000	99 000	0
Salary Costs	268 580 000	208 207 000	138 027 000	105 616 000
Depreciation	4 590 000	3 242 000	2 123 000	1 239 000
Impairment	0	0	0	0
Expenditure	844 076 000	696 781 000	378 487 000	196 765 000
Operating Profit	−90 850 000	−60 545 000	−34 433 000	−51 029 000
Financial Income	1 102 000	1 102 000	2 232 000	63 000
Financial Costs	2 665 000	1 550 000	3 173 000	2 613 000
Financial Balance	−1 563 000	−448 000	−941 000	−2 550 000
Dividends	0	0	0	0
Net Income	−92 413 000	−60 993 000	−35 373 000	−53 578 000

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	7 135 000	8 708 000	3 696 000	3 001 000
Total Tangible Assets	7 135 000	8 708 000	3 696 000	3 001 000
Total Fiancial Fixed Assets	527 000	1 271 000	542 000	112 000
Total Fixed Assets	7 662 000	9 979 000	4 238 000	3 113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 668 000	73 946 000	52 390 000	33 832 000
Total Current Assets	131 498 000	106 685 000	76 314 000	36 523 000
Total Assets	139 159 000	116 665 000	80 551 000	39 636 000
Total Equity	7 251 000	2 639 000	3 737 000	−9 409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 991 000
Creditors	53 903 000	61 100 000	30 761 000	17 132 000
Unpaid Taxes	40 142 000	25 029 000	19 490 000	11 327 000
Dividends	0	0	0	0
Other Current Debt	37 864 000	27 896 000	26 563 000	14 595 000
Total Current Debt	131 908 000	114 025 000	76 814 000	43 054 000
Total Equity and Debt	139 159 000	116 665 000	80 551 000	39 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 274,49 %	−2 311,22 %	−946,56 %	569,43 %
Debt-to-Equity Ratio	0	0	0	−0,64
Operating Profit Margin	−12,06 %	−9,52 %	−10,01 %	−35,01 %
Current Ratio	1	0,94	0,99	0,85
Quick Ratio	1	0,94	0,99	0,85
Equity Ratio	0,05	0,02	0,05	−0,24
Gross Profit Margin	99,93 %	99,99 %	99,97 %	100 %