FIVE SEASONS NORGE AS

0166 OSLO

Finances

Share Ownership

Return on Equity

13,27 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 440 000	14 509 000	8 730 000	10 763 000
Net Income	198 000	506 000	114 000	−85 000
Total Assets	4 095 000	5 424 000	2 169 000	2 954 000
Total Equity	1 492 000	1 294 000	789 000	170 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 440 000	14 509 000	8 730 000	10 763 000
Expenditure	5 140 000	13 938 000	8 618 000	10 782 000
Operating Profit	300 000	571 000	113 000	−19 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	−1 000	66 000
Financial Balance	0	−5 000	1 000	−66 000
Earnings Before Tax	300 000	566 000	114 000	−85 000
Tax	102 000	61 000	0	0
Net Income	198 000	506 000	114 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 095 000	5 424 000	2 169 000	2 954 000
Total Assets	4 095 000	5 424 000	2 169 000	2 954 000
Total Retained Equity	1 462 000	1 264 000	759 000	140 000
Total Equity	1 492 000	1 294 000	789 000	170 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 603 000	4 129 000	1 381 000	2 784 000
Total Equity and Debt	4 095 000	5 424 000	2 169 000	2 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 439 000	14 509 000	8 730 000	10 763 000
Other Income	0	0	0	0
Revenue	5 440 000	14 509 000	8 730 000	10 763 000
Cost of Goods Sold	4 156 000	9 054 000	5 853 000	6 729 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 140 000	13 938 000	8 618 000	10 782 000
Operating Profit	300 000	571 000	113 000	−19 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	−1 000	66 000
Financial Balance	0	−5 000	1 000	−66 000
Dividends	0	0	0	0
Net Income	198 000	506 000	114 000	−85 000

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	0	0	0	60 000
Total Investments	0	0	0	0
Cash, Bank	52 000	270 000	74 000	551 000
Total Current Assets	4 095 000	5 424 000	2 169 000	2 954 000
Total Assets	4 095 000	5 424 000	2 169 000	2 954 000
Total Equity	1 492 000	1 294 000	789 000	170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	67 000	8 000	1 639 000
Unpaid Taxes	348 000	1 102 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 149 000	2 900 000	1 372 000	1 146 000
Total Current Debt	2 603 000	4 129 000	1 381 000	2 784 000
Total Equity and Debt	4 095 000	5 424 000	2 169 000	2 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,27 %	39,1 %	14,45 %	−50 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,51 %	3,94 %	1,29 %	−0,18 %
Current Ratio	1,57	1,31	1,57	1,06
Quick Ratio	1,57	1,31	1,57	1,08
Equity Ratio	0,36	0,24	0,36	0,06
Gross Profit Margin	23,6 %	37,6 %	32,96 %	37,48 %