FAMME AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

15,2 %

Current Ratio

2,28

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 340 000	52 257 000	30 213 000	21 212 000
Net Income	1 185 000	1 689 000	85 000	5 160 000
Total Assets	12 495 000	16 067 000	17 058 000	8 885 000
Total Equity	7 795 000	6 609 000	4 921 000	4 835 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 340 000	52 257 000	30 213 000	21 212 000
Expenditure	27 230 000	49 215 000	29 878 000	14 570 000
Operating Profit	2 110 000	3 042 000	335 000	6 642 000
Financial Income	258 000	1 290 000	211 000	65 000
Financial Costs	831 000	2 167 000	436 000	92 000
Financial Balance	−573 000	−877 000	−225 000	−27 000
Earnings Before Tax	1 537 000	2 165 000	110 000	6 616 000
Tax	352 000	477 000	24 000	1 455 000
Net Income	1 185 000	1 689 000	85 000	5 160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 032 000	0	0	0
Total Current Assets	10 463 000	16 067 000	17 058 000	8 885 000
Total Assets	12 495 000	16 067 000	17 058 000	8 885 000
Total Retained Equity	7 765 000	6 579 000	4 891 000	4 805 000
Total Equity	7 795 000	6 609 000	4 921 000	4 835 000
Total Long-Term Debt	120 000	0	0	0
Total Current Debt	4 580 000	9 457 000	12 137 000	4 050 000
Total Equity and Debt	12 495 000	16 067 000	17 058 000	8 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 340 000	52 257 000	30 213 000	21 212 000
Other Income	0	0	0	0
Revenue	29 340 000	52 257 000	30 213 000	21 212 000
Cost of Goods Sold	8 670 000	34 614 000	22 857 000	11 063 000
Salary Costs	4 291 000	5 516 000	2 471 000	1 051 000
Depreciation	593 000	0	0	0
Impairment	0	0	0	0
Expenditure	27 230 000	49 215 000	29 878 000	14 570 000
Operating Profit	2 110 000	3 042 000	335 000	6 642 000
Financial Income	258 000	1 290 000	211 000	65 000
Financial Costs	831 000	2 167 000	436 000	92 000
Financial Balance	−573 000	−877 000	−225 000	−27 000
Dividends	0	0	0	0
Net Income	1 185 000	1 689 000	85 000	5 160 000

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	2 032 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 032 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 032 000	0	0	0
Stock	5 465 000	5 627 000	8 485 000	1 157 000
Total Investments	0	0	0	0
Cash, Bank	3 282 000	8 606 000	5 917 000	2 674 000
Total Current Assets	10 463 000	16 067 000	17 058 000	8 885 000
Total Assets	12 495 000	16 067 000	17 058 000	8 885 000
Total Equity	7 795 000	6 609 000	4 921 000	4 835 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	120 000	0	0	0
Creditors	3 629 000	6 705 000	9 409 000	1 330 000
Unpaid Taxes	409 000	1 932 000	1 991 000	1 168 000
Dividends	0	0	0	0
Other Current Debt	310 000	344 000	712 000	102 000
Total Current Debt	4 580 000	9 457 000	12 137 000	4 050 000
Total Equity and Debt	12 495 000	16 067 000	17 058 000	8 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,2 %	25,56 %	1,73 %	106,72 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	7,19 %	5,82 %	1,11 %	31,31 %
Current Ratio	2,28	1,7	1,41	2,19
Quick Ratio	−11,82	4,2	4,67	3,07
Equity Ratio	0,62	0,41	0,29	0,54
Gross Profit Margin	70,45 %	33,76 %	24,35 %	47,85 %