FYSEN FASTFOOD AS

3092 SUNDBYFOSS

Finances

Share Ownership

Return on Equity

31,99 %

Current Ratio

0,91

Debt-to-Equity Ratio

4,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 200 000	6 695 000	3 208 000	3 215 000
Net Income	222 000	448 000	160 000	57 000
Total Assets	4 964 000	1 519 000	1 118 000	561 000
Total Equity	694 000	472 000	25 000	−136 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 200 000	6 695 000	3 208 000	3 215 000
Expenditure	7 828 000	6 079 000	2 964 000	3 106 000
Operating Profit	372 000	616 000	244 000	110 000
Financial Income	1 000	0	0	1 000
Financial Costs	101 000	47 000	83 000	53 000
Financial Balance	−100 000	−47 000	−83 000	−52 000
Earnings Before Tax	272 000	569 000	160 000	57 000
Tax	50 000	122 000	0	0
Net Income	222 000	448 000	160 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 216 000	815 000	775 000	358 000
Total Current Assets	748 000	704 000	343 000	203 000
Total Assets	4 964 000	1 519 000	1 118 000	561 000
Total Retained Equity	664 000	442 000	−5 000	−166 000
Total Equity	694 000	472 000	25 000	−136 000
Total Long-Term Debt	3 450 000	437 000	597 000	578 000
Total Current Debt	820 000	610 000	496 000	119 000
Total Equity and Debt	4 964 000	1 519 000	1 118 000	561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 150 000	6 546 000	3 157 000	3 016 000
Other Income	50 000	148 000	51 000	199 000
Revenue	8 200 000	6 695 000	3 208 000	3 215 000
Cost of Goods Sold	3 513 000	2 711 000	1 346 000	1 402 000
Salary Costs	2 478 000	1 815 000	742 000	785 000
Depreciation	165 000	142 000	71 000	83 000
Impairment	0	0	0	0
Expenditure	7 828 000	6 079 000	2 964 000	3 106 000
Operating Profit	372 000	616 000	244 000	110 000
Financial Income	1 000	0	0	1 000
Financial Costs	101 000	47 000	83 000	53 000
Financial Balance	−100 000	−47 000	−83 000	−52 000
Dividends	0	0	0	0
Net Income	222 000	448 000	160 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 812 000	0	0	0
Machinery and Plant Facilities	298 000	277 000	217 000	224 000
Fixtures	106 000	538 000	558 000	35 000
Total Tangible Assets	4 216 000	815 000	775 000	258 000
Total Fiancial Fixed Assets	0	0	0	100 000
Total Fixed Assets	4 216 000	815 000	775 000	358 000
Stock	71 000	238 000	145 000	53 000
Total Investments	0	0	0	0
Cash, Bank	590 000	426 000	165 000	10 000
Total Current Assets	748 000	704 000	343 000	203 000
Total Assets	4 964 000	1 519 000	1 118 000	561 000
Total Equity	694 000	472 000	25 000	−136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 450 000	437 000	597 000	578 000
Creditors	208 000	107 000	81 000	21 000
Unpaid Taxes	183 000	142 000	102 000	33 000
Dividends	0	0	0	0
Other Current Debt	373 000	283 000	313 000	64 000
Total Current Debt	820 000	610 000	496 000	119 000
Total Equity and Debt	4 964 000	1 519 000	1 118 000	561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,99 %	94,92 %	640 %	−41,91 %
Debt-to-Equity Ratio	4,97	0,93	23,88	−4,25
Operating Profit Margin	4,54 %	9,2 %	7,61 %	3,42 %
Current Ratio	0,91	1,15	0,69	1,71
Quick Ratio	1	1,89	0,98	3,08
Equity Ratio	0,14	0,31	0,02	−0,24
Gross Profit Margin	57,16 %	59,51 %	58,04 %	56,39 %