FCC FOOD AS

0276 OSLO

Finances

Share Ownership

Return on Equity

119,2 %

Current Ratio

1,3

Debt-to-Equity Ratio

−1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 089 000	10 735 000	5 004 000	5 208 000
Net Income	−2 787 000	3 977 000	−1 325 000	−2 141 000
Total Assets	2 115 000	6 890 000	1 875 000	4 363 000
Total Equity	−2 338 000	449 000	−3 078 000	−1 752 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 089 000	10 735 000	5 004 000	5 208 000
Expenditure	6 723 000	6 574 000	6 191 000	7 186 000
Operating Profit	−2 635 000	4 160 000	−1 187 000	−1 979 000
Financial Income	0	38 000	10 000	10 000
Financial Costs	152 000	221 000	148 000	172 000
Financial Balance	−152 000	−183 000	−138 000	−162 000
Earnings Before Tax	−2 787 000	3 977 000	−1 325 000	−2 141 000
Tax	0	0	0	0
Net Income	−2 787 000	3 977 000	−1 325 000	−2 141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	8 000	17 000	25 000
Total Current Assets	2 115 000	6 882 000	1 858 000	4 337 000
Total Assets	2 115 000	6 890 000	1 875 000	4 363 000
Total Retained Equity	−2 738 000	49 000	−3 478 000	−2 152 000
Total Equity	−2 338 000	449 000	−3 078 000	−1 752 000
Total Long-Term Debt	2 831 000	2 918 000	1 506 000	877 000
Total Current Debt	1 622 000	3 523 000	3 447 000	5 238 000
Total Equity and Debt	2 115 000	6 890 000	1 875 000	4 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 089 000	10 735 000	5 004 000	5 208 000
Other Income	0	0	0	0
Revenue	4 089 000	10 735 000	5 004 000	5 208 000
Cost of Goods Sold	6 223 000	6 241 000	5 575 000	5 156 000
Salary Costs	0	0	0	0
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	6 723 000	6 574 000	6 191 000	7 186 000
Operating Profit	−2 635 000	4 160 000	−1 187 000	−1 979 000
Financial Income	0	38 000	10 000	10 000
Financial Costs	152 000	221 000	148 000	172 000
Financial Balance	−152 000	−183 000	−138 000	−162 000
Dividends	0	450 000	0	0
Net Income	−2 787 000	3 977 000	−1 325 000	−2 141 000

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	8 000	17 000	25 000
Total Tangible Assets	0	8 000	17 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	8 000	17 000	25 000
Stock	154 000	377 000	436 000	1 021 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 115 000	6 882 000	1 858 000	4 337 000
Total Assets	2 115 000	6 890 000	1 875 000	4 363 000
Total Equity	−2 338 000	449 000	−3 078 000	−1 752 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 831 000	2 918 000	1 506 000	877 000
Creditors	5 000	20 000	159 000	239 000
Unpaid Taxes	0	0	0	219 000
Dividends	0	450 000	0	0
Other Current Debt	1 000	1 500 000	1 719 000	3 145 000
Total Current Debt	1 622 000	3 523 000	3 447 000	5 238 000
Total Equity and Debt	2 115 000	6 890 000	1 875 000	4 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,2 %	885,75 %	43,05 %	122,2 %
Debt-to-Equity Ratio	−1,21	6,5	−0,49	−0,5
Operating Profit Margin	−64,44 %	38,75 %	−23,72 %	−38 %
Current Ratio	1,3	1,95	0,54	0,83
Quick Ratio	1,44	2,19	0,62	1,03
Equity Ratio	−1,11	0,07	−1,64	−0,4
Gross Profit Margin	−52,19 %	41,86 %	−11,41 %	1 %