FOOD REPUBLIC AS

0250 OSLO

Finances

Return on Equity

49,67 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	10 481 000	14 166 000	26 875 000	28 165 000
Net Income	−6 556 000	−4 853 000	−3 258 000	−7 281 000
Total Assets	3 893 000	4 248 000	2 571 000	4 320 000
Total Equity	−13 199 000	−6 643 000	−27 573 000	−24 315 000

Income (NOK)	2021	2020	2019	2018
Revenue	10 481 000	14 166 000	26 875 000	28 165 000
Expenditure	17 033 000	19 014 000	30 027 000	33 438 000
Operating Profit	−6 552 000	−4 849 000	−3 238 000	−7 229 000
Financial Income	6 000	1 000	8 000	1 000
Financial Costs	10 000	5 000	29 000	53 000
Financial Balance	−4 000	−4 000	−21 000	−52 000
Earnings Before Tax	−6 556 000	−4 853 000	−3 258 000	−7 281 000
Tax	0	0	0	0
Net Income	−6 556 000	−4 853 000	−3 258 000	−7 281 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	229 000	245 000	318 000	266 000
Total Current Assets	3 664 000	4 003 000	2 253 000	4 054 000
Total Assets	3 893 000	4 248 000	2 571 000	4 320 000
Total Retained Equity	−13 229 000	−6 673 000	−27 603 000	−24 345 000
Total Equity	−13 199 000	−6 643 000	−27 573 000	−24 315 000
Total Long-Term Debt	0	0	28 000	113 000
Total Current Debt	17 092 000	10 891 000	30 117 000	28 523 000
Total Equity and Debt	3 893 000	4 248 000	2 571 000	4 320 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	10 549 000	14 070 000	27 788 000	25 648 000
Other Income	−68 000	96 000	−913 000	2 517 000
Revenue	10 481 000	14 166 000	26 875 000	28 165 000
Cost of Goods Sold	2 479 000	3 249 000	7 088 000	6 220 000
Salary Costs	3 377 000	3 728 000	9 775 000	7 611 000
Depreciation	110 000	161 000	183 000	183 000
Impairment	0	0	0	0
Expenditure	17 033 000	19 014 000	30 027 000	33 438 000
Operating Profit	−6 552 000	−4 849 000	−3 238 000	−7 229 000
Financial Income	6 000	1 000	8 000	1 000
Financial Costs	10 000	5 000	29 000	53 000
Financial Balance	−4 000	−4 000	−21 000	−52 000
Dividends	0	0	0	0
Net Income	−6 556 000	−4 853 000	−3 258 000	−7 281 000

Balance details (NOK)	2021	2020	2019	2018
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	229 000	245 000	315 000	263 000
Total Tangible Assets	229 000	245 000	315 000	263 000
Total Fiancial Fixed Assets	0	0	3 000	3 000
Total Fixed Assets	229 000	245 000	318 000	266 000
Stock	203 000	319 000	251 000	386 000
Total Investments	0	0	0	0
Cash, Bank	2 042 000	377 000	958 000	899 000
Total Current Assets	3 664 000	4 003 000	2 253 000	4 054 000
Total Assets	3 893 000	4 248 000	2 571 000	4 320 000
Total Equity	−13 199 000	−6 643 000	−27 573 000	−24 315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	28 000	113 000
Creditors	15 435 000	8 337 000	1 219 000	24 500 000
Unpaid Taxes	501 000	244 000	1 540 000	1 063 000
Dividends	0	0	0	0
Other Current Debt	1 156 000	2 309 000	27 358 000	2 960 000
Total Current Debt	17 092 000	10 891 000	30 117 000	28 523 000
Total Equity and Debt	3 893 000	4 248 000	2 571 000	4 320 000

Financial indicators	2021	2020	2019	2018
Return on Equity	49,67 %	73,05 %	11,82 %	29,94 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−62,51 %	−34,23 %	−12,05 %	−25,67 %
Current Ratio	0,21	0,37	0,07	0,14
Quick Ratio	0,22	0,38	0,08	0,14
Equity Ratio	−3,39	−1,56	−10,72	−5,63
Gross Profit Margin	76,35 %	77,06 %	73,63 %	77,92 %