FESTLIGETING AS

0753 OSLO

Finances

Share Ownership

Return on Equity

66,03 %

Current Ratio

2,17

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 886 000	6 493 000	7 267 000	6 996 000
Net Income	871 000	−129 000	92 000	70 000
Total Assets	2 957 000	1 691 000	2 743 000	2 557 000
Total Equity	1 319 000	447 000	576 000	395 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 886 000	6 493 000	7 267 000	6 996 000
Expenditure	5 761 000	6 562 000	7 101 000	6 866 000
Operating Profit	1 125 000	−70 000	165 000	129 000
Financial Income	3 000	1 000	11 000	0
Financial Costs	15 000	60 000	49 000	33 000
Financial Balance	−12 000	−59 000	−38 000	−33 000
Earnings Before Tax	1 112 000	−129 000	126 000	96 000
Tax	241 000	0	34 000	26 000
Net Income	871 000	−129 000	92 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	24 000	55 000	92 000
Total Current Assets	2 937 000	1 667 000	2 688 000	2 466 000
Total Assets	2 957 000	1 691 000	2 743 000	2 557 000
Total Retained Equity	1 289 000	417 000	546 000	365 000
Total Equity	1 319 000	447 000	576 000	395 000
Total Long-Term Debt	285 000	0	0	0
Total Current Debt	1 353 000	1 244 000	2 167 000	2 162 000
Total Equity and Debt	2 957 000	1 691 000	2 743 000	2 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 631 000	6 417 000	7 133 000	6 996 000
Other Income	255 000	75 000	134 000	0
Revenue	6 886 000	6 493 000	7 267 000	6 996 000
Cost of Goods Sold	2 248 000	3 095 000	3 176 000	2 903 000
Salary Costs	2 148 000	2 247 000	2 311 000	2 778 000
Depreciation	10 000	30 000	34 000	30 000
Impairment	0	0	0	0
Expenditure	5 761 000	6 562 000	7 101 000	6 866 000
Operating Profit	1 125 000	−70 000	165 000	129 000
Financial Income	3 000	1 000	11 000	0
Financial Costs	15 000	60 000	49 000	33 000
Financial Balance	−12 000	−59 000	−38 000	−33 000
Dividends	0	0	0	0
Net Income	871 000	−129 000	92 000	70 000

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	6 000	17 000	47 000	81 000
Total Tangible Assets	6 000	17 000	47 000	81 000
Total Fiancial Fixed Assets	13 000	7 000	8 000	10 000
Total Fixed Assets	19 000	24 000	55 000	92 000
Stock	930 000	920 000	1 380 000	539 000
Total Investments	0	0	0	0
Cash, Bank	1 087 000	212 000	891 000	894 000
Total Current Assets	2 937 000	1 667 000	2 688 000	2 466 000
Total Assets	2 957 000	1 691 000	2 743 000	2 557 000
Total Equity	1 319 000	447 000	576 000	395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	285 000	0	0	0
Creditors	109 000	153 000	679 000	351 000
Unpaid Taxes	488 000	501 000	361 000	510 000
Dividends	0	0	0	0
Other Current Debt	515 000	570 000	1 093 000	1 275 000
Total Current Debt	1 353 000	1 244 000	2 167 000	2 162 000
Total Equity and Debt	2 957 000	1 691 000	2 743 000	2 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,03 %	−28,86 %	15,97 %	17,72 %
Debt-to-Equity Ratio	0,22	0	0	0
Operating Profit Margin	16,34 %	−1,08 %	2,27 %	1,84 %
Current Ratio	2,17	1,34	1,24	1,14
Quick Ratio	6,94	5,15	3,42	1,52
Equity Ratio	0,45	0,26	0,21	0,15
Gross Profit Margin	67,35 %	52,33 %	56,3 %	58,5 %