FANWEAR AS

0191 OSLO

Finances

Share Ownership

Return on Equity

78,51 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 032 000	2 105 000	2 214 000	3 592 000
Net Income	−347 000	−69 000	4 000	−224 000
Total Assets	668 000	993 000	1 381 000	1 241 000
Total Equity	−442 000	−95 000	−25 000	−30 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 032 000	2 105 000	2 214 000	3 592 000
Expenditure	2 364 000	2 160 000	2 171 000	3 753 000
Operating Profit	−331 000	−55 000	43 000	−161 000
Financial Income	1 000	0	1 000	0
Financial Costs	17 000	14 000	40 000	32 000
Financial Balance	−16 000	−14 000	−39 000	−32 000
Earnings Before Tax	−347 000	−69 000	4 000	−192 000
Tax	0	0	0	32 000
Net Income	−347 000	−69 000	4 000	−224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	126 000	247 000	300 000
Total Current Assets	606 000	867 000	1 134 000	941 000
Total Assets	668 000	993 000	1 381 000	1 241 000
Total Retained Equity	−472 000	−125 000	−55 000	−60 000
Total Equity	−442 000	−95 000	−25 000	−30 000
Total Long-Term Debt	18 000	126 000	235 000	228 000
Total Current Debt	1 092 000	961 000	1 172 000	1 042 000
Total Equity and Debt	668 000	993 000	1 381 000	1 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 032 000	2 079 000	2 195 000	3 592 000
Other Income	0	26 000	19 000	0
Revenue	2 032 000	2 105 000	2 214 000	3 592 000
Cost of Goods Sold	1 114 000	1 127 000	953 000	1 918 000
Salary Costs	540 000	245 000	446 000	963 000
Depreciation	64 000	76 000	113 000	84 000
Impairment	0	0	0	0
Expenditure	2 364 000	2 160 000	2 171 000	3 753 000
Operating Profit	−331 000	−55 000	43 000	−161 000
Financial Income	1 000	0	1 000	0
Financial Costs	17 000	14 000	40 000	32 000
Financial Balance	−16 000	−14 000	−39 000	−32 000
Dividends	0	0	0	0
Net Income	−347 000	−69 000	4 000	−224 000

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	62 000	126 000	247 000	300 000
Total Tangible Assets	62 000	126 000	247 000	300 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	126 000	247 000	300 000
Stock	299 000	406 000	558 000	371 000
Total Investments	0	0	0	0
Cash, Bank	174 000	187 000	404 000	298 000
Total Current Assets	606 000	867 000	1 134 000	941 000
Total Assets	668 000	993 000	1 381 000	1 241 000
Total Equity	−442 000	−95 000	−25 000	−30 000
Short-Term Group Debt	422 000	352 000	300 000	300 000
Total Long-Term Debt	18 000	126 000	235 000	228 000
Creditors	315 000	88 000	116 000	181 000
Unpaid Taxes	81 000	91 000	111 000	160 000
Dividends	0	0	0	0
Other Current Debt	275 000	430 000	644 000	402 000
Total Current Debt	1 092 000	961 000	1 172 000	1 042 000
Total Equity and Debt	668 000	993 000	1 381 000	1 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,51 %	72,63 %	−16 %	746,67 %
Debt-to-Equity Ratio	−0,04	−1,33	−9,4	−7,6
Operating Profit Margin	−16,29 %	−2,61 %	1,94 %	−4,48 %
Current Ratio	0,55	0,9	0,97	0,9
Quick Ratio	0,76	1,56	1,85	1,4
Equity Ratio	−0,66	−0,1	−0,02	−0,02
Gross Profit Margin	45,18 %	46,46 %	56,96 %	46,6 %