FITJAR SOAPBOX AS

5419 FITJAR

Finances

Share Ownership

Return on Equity

70,48 %

Current Ratio

4,87

Debt-to-Equity Ratio

−9,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 999 000	5 497 000	5 407 000	3 402 000
Net Income	−554 000	−891 000	98 000	109 000
Total Assets	7 420 000	6 717 000	4 258 000	3 655 000
Total Equity	−786 000	−232 000	659 000	561 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 999 000	5 497 000	5 407 000	3 402 000
Expenditure	6 448 000	6 303 000	5 191 000	3 195 000
Operating Profit	−450 000	−805 000	215 000	206 000
Financial Income	6 000	5 000	3 000	2 000
Financial Costs	110 000	95 000	92 000	99 000
Financial Balance	−104 000	−90 000	−89 000	−97 000
Earnings Before Tax	−554 000	−895 000	126 000	109 000
Tax	0	−4 000	29 000	0
Net Income	−554 000	−891 000	98 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 957 000	2 617 000	1 771 000	1 830 000
Total Current Assets	4 463 000	4 100 000	2 487 000	1 825 000
Total Assets	7 420 000	6 717 000	4 258 000	3 655 000
Total Retained Equity	−816 000	−262 000	629 000	531 000
Total Equity	−786 000	−232 000	659 000	561 000
Total Long-Term Debt	7 288 000	5 805 000	2 654 000	2 650 000
Total Current Debt	917 000	1 144 000	945 000	444 000
Total Equity and Debt	7 420 000	6 717 000	4 258 000	3 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 999 000	5 497 000	5 412 000	3 387 000
Other Income	0	0	−4 000	15 000
Revenue	5 999 000	5 497 000	5 407 000	3 402 000
Cost of Goods Sold	1 645 000	1 394 000	1 765 000	1 192 000
Salary Costs	3 056 000	2 838 000	2 109 000	799 000
Depreciation	93 000	82 000	82 000	76 000
Impairment	0	0	0	0
Expenditure	6 448 000	6 303 000	5 191 000	3 195 000
Operating Profit	−450 000	−805 000	215 000	206 000
Financial Income	6 000	5 000	3 000	2 000
Financial Costs	110 000	95 000	92 000	99 000
Financial Balance	−104 000	−90 000	−89 000	−97 000
Dividends	0	0	0	0
Net Income	−554 000	−891 000	98 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	2 000	2 000
Real Eastate	1 512 000	1 562 000	1 655 000	1 702 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	115 000	101 000	113 000	125 000
Total Tangible Assets	1 627 000	1 662 000	1 768 000	1 827 000
Total Fiancial Fixed Assets	1 328 000	953 000	1 000	1 000
Total Fixed Assets	2 957 000	2 617 000	1 771 000	1 830 000
Stock	2 924 000	2 102 000	1 171 000	878 000
Total Investments	0	0	0	0
Cash, Bank	898 000	401 000	708 000	800 000
Total Current Assets	4 463 000	4 100 000	2 487 000	1 825 000
Total Assets	7 420 000	6 717 000	4 258 000	3 655 000
Total Equity	−786 000	−232 000	659 000	561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 288 000	5 805 000	2 654 000	2 650 000
Creditors	257 000	554 000	270 000	255 000
Unpaid Taxes	422 000	326 000	427 000	128 000
Dividends	0	0	0	0
Other Current Debt	239 000	264 000	223 000	61 000
Total Current Debt	917 000	1 144 000	945 000	444 000
Total Equity and Debt	7 420 000	6 717 000	4 258 000	3 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,48 %	384,05 %	14,87 %	19,43 %
Debt-to-Equity Ratio	−9,27	−25,02	4,03	4,72
Operating Profit Margin	−7,5 %	−14,64 %	3,98 %	6,06 %
Current Ratio	4,87	3,58	2,63	4,11
Quick Ratio	−2,22	−4,28	−11	−4,21
Equity Ratio	−0,11	−0,03	0,15	0,15
Gross Profit Margin	72,58 %	74,64 %	67,36 %	64,96 %