FOOD CONSULT STEINKJER AS

7714 STEINKJER

Finances

Share Ownership

Return on Equity

2,94 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 073 000	4 750 000	3 737 000	4 285 000
Net Income	−18 000	545 000	51 000	−1 695 000
Total Assets	1 012 000	1 235 000	1 017 000	565 000
Total Equity	−612 000	−593 000	−1 191 000	−1 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 073 000	4 750 000	3 737 000	4 285 000
Expenditure	4 089 000	4 189 000	3 952 000	5 976 000
Operating Profit	−3 000	586 000	−245 000	−1 665 000
Financial Income	0	0	364 000	0
Financial Costs	15 000	40 000	68 000	31 000
Financial Balance	−15 000	−40 000	296 000	−31 000
Earnings Before Tax	−18 000	545 000	51 000	−1 695 000
Tax	0	0	0	0
Net Income	−18 000	545 000	51 000	−1 695 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	363 000	411 000	447 000	18 000
Total Current Assets	649 000	824 000	571 000	547 000
Total Assets	1 012 000	1 235 000	1 017 000	565 000
Total Retained Equity	−883 000	−865 000	−1 463 000	−1 514 000
Total Equity	−612 000	−593 000	−1 191 000	−1 242 000
Total Long-Term Debt	153 000	321 000	458 000	0
Total Current Debt	1 470 000	1 507 000	1 750 000	1 807 000
Total Equity and Debt	1 012 000	1 235 000	1 017 000	565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 073 000	4 575 000	3 592 000	4 285 000
Other Income	0	175 000	146 000	0
Revenue	4 073 000	4 750 000	3 737 000	4 285 000
Cost of Goods Sold	1 241 000	1 211 000	880 000	1 513 000
Salary Costs	2 057 000	1 996 000	1 709 000	1 981 000
Depreciation	49 000	51 000	56 000	29 000
Impairment	0	0	0	0
Expenditure	4 089 000	4 189 000	3 952 000	5 976 000
Operating Profit	−3 000	586 000	−245 000	−1 665 000
Financial Income	0	0	364 000	0
Financial Costs	15 000	40 000	68 000	31 000
Financial Balance	−15 000	−40 000	296 000	−31 000
Dividends	0	0	0	0
Net Income	−18 000	545 000	51 000	−1 695 000

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	348 000	396 000	447 000	18 000
Total Tangible Assets	348 000	396 000	447 000	18 000
Total Fiancial Fixed Assets	15 000	15 000	0	0
Total Fixed Assets	363 000	411 000	447 000	18 000
Stock	83 000	71 000	47 000	77 000
Total Investments	0	0	0	0
Cash, Bank	105 000	264 000	38 000	252 000
Total Current Assets	649 000	824 000	571 000	547 000
Total Assets	1 012 000	1 235 000	1 017 000	565 000
Total Equity	−612 000	−593 000	−1 191 000	−1 242 000
Short-Term Group Debt	17 000	17 000	87 000	182 000
Total Long-Term Debt	153 000	321 000	458 000	0
Creditors	802 000	811 000	970 000	745 000
Unpaid Taxes	225 000	242 000	211 000	286 000
Dividends	0	0	0	0
Other Current Debt	426 000	438 000	483 000	523 000
Total Current Debt	1 470 000	1 507 000	1 750 000	1 807 000
Total Equity and Debt	1 012 000	1 235 000	1 017 000	565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,94 %	−91,91 %	−4,28 %	136,47 %
Debt-to-Equity Ratio	−0,25	−0,54	−0,38	−0
Operating Profit Margin	−0,07 %	12,34 %	−6,56 %	−38,86 %
Current Ratio	0,44	0,55	0,33	0,3
Quick Ratio	0,47	0,57	0,34	0,32
Equity Ratio	−0,6	−0,48	−1,17	−2,2
Gross Profit Margin	69,53 %	74,51 %	76,45 %	64,69 %