FESTKOMPANIET.NO AS

0598 OSLO

Finances

Share Ownership

Return on Equity

29,06 %

Current Ratio

4,84

Debt-to-Equity Ratio

−1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	477 000	975 000	5 798 000	8 423 000
Net Income	−851 000	−695 000	−1 430 000	195 000
Total Assets	503 000	498 000	1 066 000	1 918 000
Total Equity	−2 928 000	−2 077 000	−2 452 000	−1 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	477 000	975 000	5 798 000	8 423 000
Expenditure	1 325 000	1 665 000	7 192 000	8 203 000
Operating Profit	−848 000	−689 000	−1 395 000	221 000
Financial Income	1 000	2 000	8 000	4 000
Financial Costs	4 000	8 000	44 000	29 000
Financial Balance	−3 000	−6 000	−36 000	−25 000
Earnings Before Tax	−851 000	−695 000	−1 430 000	195 000
Tax	0	0	0	0
Net Income	−851 000	−695 000	−1 430 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	7 000	19 000
Total Current Assets	503 000	498 000	1 059 000	1 899 000
Total Assets	503 000	498 000	1 066 000	1 918 000
Total Retained Equity	−4 028 000	−3 177 000	−2 482 000	−1 052 000
Total Equity	−2 928 000	−2 077 000	−2 452 000	−1 022 000
Total Long-Term Debt	3 327 000	2 371 000	2 291 000	2 097 000
Total Current Debt	104 000	204 000	1 227 000	843 000
Total Equity and Debt	503 000	498 000	1 066 000	1 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	388 000	925 000	5 779 000	8 409 000
Other Income	89 000	51 000	19 000	14 000
Revenue	477 000	975 000	5 798 000	8 423 000
Cost of Goods Sold	483 000	705 000	2 817 000	2 485 000
Salary Costs	311 000	62 000	373 000	738 000
Depreciation	0	7 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	1 325 000	1 665 000	7 192 000	8 203 000
Operating Profit	−848 000	−689 000	−1 395 000	221 000
Financial Income	1 000	2 000	8 000	4 000
Financial Costs	4 000	8 000	44 000	29 000
Financial Balance	−3 000	−6 000	−36 000	−25 000
Dividends	0	0	0	0
Net Income	−851 000	−695 000	−1 430 000	195 000

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	7 000	19 000
Total Tangible Assets	0	0	7 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	7 000	19 000
Stock	131 000	379 000	956 000	1 730 000
Total Investments	0	0	0	0
Cash, Bank	367 000	48 000	1 000	72 000
Total Current Assets	503 000	498 000	1 059 000	1 899 000
Total Assets	503 000	498 000	1 066 000	1 918 000
Total Equity	−2 928 000	−2 077 000	−2 452 000	−1 022 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 327 000	2 371 000	2 291 000	2 097 000
Creditors	57 000	69 000	1 106 000	689 000
Unpaid Taxes	18 000	119 000	13 000	96 000
Dividends	0	0	0	0
Other Current Debt	29 000	16 000	108 000	59 000
Total Current Debt	104 000	204 000	1 227 000	843 000
Total Equity and Debt	503 000	498 000	1 066 000	1 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,06 %	33,46 %	58,32 %	−19,08 %
Debt-to-Equity Ratio	−1,14	−1,14	−0,93	−2,05
Operating Profit Margin	−177,78 %	−70,67 %	−24,06 %	2,62 %
Current Ratio	4,84	2,44	0,86	2,25
Quick Ratio	−18,63	−2,85	3,91	−2,14
Equity Ratio	−5,82	−4,17	−2,3	−0,53
Gross Profit Margin	−1,26 %	27,69 %	51,41 %	70,5 %