FUSION FOOD AS

0655 OSLO

Finances

Share Ownership

Return on Equity

73,45 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 332 000	4 197 000	2 027 000	0
Net Income	−581 000	433 000	114 000	357 000
Total Assets	207 000	269 000	148 000	0
Total Equity	−791 000	−210 000	−643 000	−757 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 332 000	4 197 000	2 027 000	0
Expenditure	4 909 000	3 762 000	1 912 000	−357 000
Operating Profit	−578 000	435 000	115 000	357 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	0	0
Financial Balance	−3 000	−1 000	0	0
Earnings Before Tax	−581 000	433 000	114 000	357 000
Tax	0	0	0	0
Net Income	−581 000	433 000	114 000	357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	59 000	77 000	0
Total Current Assets	155 000	210 000	70 000	0
Total Assets	207 000	269 000	148 000	0
Total Retained Equity	−821 000	−240 000	−673 000	−787 000
Total Equity	−791 000	−210 000	−643 000	−757 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	998 000	479 000	790 000	757 000
Total Equity and Debt	207 000	269 000	148 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 191 000	3 982 000	1 958 000	0
Other Income	141 000	216 000	69 000	0
Revenue	4 332 000	4 197 000	2 027 000	0
Cost of Goods Sold	1 702 000	1 826 000	982 000	0
Salary Costs	2 527 000	1 221 000	536 000	−75 000
Depreciation	21 000	18 000	12 000	0
Impairment	0	0	0	0
Expenditure	4 909 000	3 762 000	1 912 000	−357 000
Operating Profit	−578 000	435 000	115 000	357 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	0	0
Financial Balance	−3 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−581 000	433 000	114 000	357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	22 000	32 000	42 000	0
Total Intangible Assets	22 000	32 000	42 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	28 000	36 000	0
Total Tangible Assets	31 000	28 000	36 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 000	59 000	77 000	0
Stock	62 000	65 000	33 000	0
Total Investments	0	0	0	0
Cash, Bank	61 000	128 000	25 000	0
Total Current Assets	155 000	210 000	70 000	0
Total Assets	207 000	269 000	148 000	0
Total Equity	−791 000	−210 000	−643 000	−757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	142 000	48 000	49 000	0
Unpaid Taxes	316 000	59 000	129 000	0
Dividends	0	0	0	0
Other Current Debt	540 000	372 000	612 000	757 000
Total Current Debt	998 000	479 000	790 000	757 000
Total Equity and Debt	207 000	269 000	148 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	73,45 %	−206,19 %	−17,73 %	−47,16 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−13,34 %	10,36 %	5,67 %	-
Current Ratio	0,16	0,44	0,09	0
Quick Ratio	0,17	0,51	0,09	0
Equity Ratio	−3,82	−0,78	−4,34	-
Gross Profit Margin	60,71 %	56,49 %	51,55 %	-