FIFTYTWO AS

0357 OSLO

Finances

Return on Equity

10,73 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 850 000	31 243 000	21 637 000	12 178 000
Net Income	882 000	1 139 000	1 392 000	−350 000
Total Assets	23 894 000	18 278 000	12 235 000	8 588 000
Total Equity	8 223 000	7 341 000	6 202 000	4 811 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 850 000	31 243 000	21 637 000	12 178 000
Expenditure	50 457 000	29 770 000	19 270 000	12 128 000
Operating Profit	1 455 000	1 641 000	1 803 000	−357 000
Financial Income	236 000	77 000	408 000	47 000
Financial Costs	558 000	258 000	275 000	141 000
Financial Balance	−322 000	−181 000	133 000	−94 000
Earnings Before Tax	1 133 000	1 460 000	1 936 000	−451 000
Tax	251 000	321 000	545 000	−101 000
Net Income	882 000	1 139 000	1 392 000	−350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 899 000	2 642 000	2 346 000	2 638 000
Total Current Assets	20 995 000	15 636 000	9 888 000	5 950 000
Total Assets	23 894 000	18 278 000	12 235 000	8 588 000
Total Retained Equity	7 567 000	6 685 000	5 546 000	4 154 000
Total Equity	8 223 000	7 341 000	6 202 000	4 811 000
Total Long-Term Debt	4 000 000	4 409 000	2 091 000	1 381 000
Total Current Debt	11 671 000	6 527 000	3 941 000	2 396 000
Total Equity and Debt	23 894 000	18 278 000	12 235 000	8 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 850 000	31 243 000	21 637 000	12 133 000
Other Income	0	0	0	44 000
Revenue	41 850 000	31 243 000	21 637 000	12 178 000
Cost of Goods Sold	27 969 000	13 585 000	8 206 000	3 406 000
Salary Costs	12 945 000	9 588 000	5 898 000	4 034 000
Depreciation	199 000	135 000	105 000	95 000
Impairment	0	0	0	0
Expenditure	50 457 000	29 770 000	19 270 000	12 128 000
Operating Profit	1 455 000	1 641 000	1 803 000	−357 000
Financial Income	236 000	77 000	408 000	47 000
Financial Costs	558 000	258 000	275 000	141 000
Financial Balance	−322 000	−181 000	133 000	−94 000
Dividends	0	0	0	0
Net Income	882 000	1 139 000	1 392 000	−350 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	0	0	88 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	819 000	657 000	378 000	0
Fixtures	175 000	175 000	218 000	380 000
Total Tangible Assets	993 000	832 000	596 000	380 000
Total Fiancial Fixed Assets	1 868 000	1 810 000	1 750 000	2 171 000
Total Fixed Assets	2 899 000	2 642 000	2 346 000	2 638 000
Stock	16 412 000	6 139 000	2 317 000	1 686 000
Total Investments	0	0	0	0
Cash, Bank	2 302 000	5 881 000	5 722 000	3 037 000
Total Current Assets	20 995 000	15 636 000	9 888 000	5 950 000
Total Assets	23 894 000	18 278 000	12 235 000	8 588 000
Total Equity	8 223 000	7 341 000	6 202 000	4 811 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000 000	4 409 000	2 091 000	1 381 000
Creditors	4 547 000	2 933 000	1 004 000	810 000
Unpaid Taxes	1 648 000	1 964 000	1 516 000	848 000
Dividends	0	0	0	0
Other Current Debt	982 000	1 319 000	980 000	738 000
Total Current Debt	11 671 000	6 527 000	3 941 000	2 396 000
Total Equity and Debt	23 894 000	18 278 000	12 235 000	8 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,73 %	15,52 %	22,44 %	−7,27 %
Debt-to-Equity Ratio	0,49	0,6	0,34	0,29
Operating Profit Margin	3,48 %	5,25 %	8,33 %	−2,93 %
Current Ratio	1,8	2,4	2,51	2,48
Quick Ratio	−4,43	40,3	6,09	8,38
Equity Ratio	0,34	0,4	0,51	0,56
Gross Profit Margin	33,17 %	56,52 %	62,07 %	72,03 %