F&B IMPORT AS

2636 ØYER

Finances

Share Ownership

Return on Equity

778,57 %

Current Ratio

6,99

Debt-to-Equity Ratio

−43,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	449 000	1 296 000	1 086 000	1 246 000
Net Income	−109 000	−13 000	−17 000	35 000
Total Assets	699 000	689 000	854 000	557 000
Total Equity	−14 000	95 000	78 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	449 000	1 296 000	1 086 000	1 246 000
Expenditure	533 000	1 308 000	1 084 000	1 188 000
Operating Profit	−84 000	−11 000	1 000	58 000
Financial Income	0	0	0	0
Financial Costs	25 000	11 000	18 000	13 000
Financial Balance	−25 000	−11 000	−18 000	−13 000
Earnings Before Tax	−109 000	−22 000	−17 000	45 000
Tax	0	−8 000	0	10 000
Net Income	−109 000	−13 000	−17 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	699 000	689 000	854 000	557 000
Total Assets	699 000	689 000	854 000	557 000
Total Retained Equity	−74 000	35 000	48 000	65 000
Total Equity	−14 000	95 000	78 000	95 000
Total Long-Term Debt	612 000	428 000	545 000	0
Total Current Debt	100 000	167 000	230 000	462 000
Total Equity and Debt	699 000	689 000	854 000	557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	449 000	1 296 000	1 086 000	1 246 000
Other Income	0	0	0	0
Revenue	449 000	1 296 000	1 086 000	1 246 000
Cost of Goods Sold	433 000	1 086 000	873 000	967 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	533 000	1 308 000	1 084 000	1 188 000
Operating Profit	−84 000	−11 000	1 000	58 000
Financial Income	0	0	0	0
Financial Costs	25 000	11 000	18 000	13 000
Financial Balance	−25 000	−11 000	−18 000	−13 000
Dividends	0	0	0	0
Net Income	−109 000	−13 000	−17 000	35 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	574 000	435 000	563 000	397 000
Total Investments	0	0	0	0
Cash, Bank	0	35 000	0	0
Total Current Assets	699 000	689 000	854 000	557 000
Total Assets	699 000	689 000	854 000	557 000
Total Equity	−14 000	95 000	78 000	95 000
Short-Term Group Debt	0	0	0	330 000
Total Long-Term Debt	612 000	428 000	545 000	0
Creditors	0	28 000	93 000	11 000
Unpaid Taxes	34 000	139 000	94 000	45 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	100 000	167 000	230 000	462 000
Total Equity and Debt	699 000	689 000	854 000	557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	778,57 %	−13,68 %	−21,79 %	36,84 %
Debt-to-Equity Ratio	−43,71	4,51	6,99	0
Operating Profit Margin	−18,71 %	−0,85 %	0,09 %	4,65 %
Current Ratio	6,99	4,13	3,71	1,21
Quick Ratio	−1,47	−2,57	−2,56	8,57
Equity Ratio	−0,02	0,14	0,09	0,17
Gross Profit Margin	3,56 %	16,2 %	19,61 %	22,39 %