FAIR & SQUARE AS

1283 OSLO

Finances

Share Ownership

Return on Equity

98,21 %

Current Ratio

1,11

Debt-to-Equity Ratio

2,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 893 000	5 852 000	4 270 000	3 888 000
Net Income	219 000	−59 000	−157 000	−17 000
Total Assets	1 482 000	1 159 000	994 000	1 209 000
Total Equity	223 000	4 000	62 000	219 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 893 000	5 852 000	4 270 000	3 888 000
Expenditure	6 672 000	5 908 000	4 424 000	3 903 000
Operating Profit	220 000	−56 000	−155 000	−15 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	3 000	3 000
Financial Balance	−2 000	−2 000	−3 000	−3 000
Earnings Before Tax	219 000	−59 000	−157 000	−17 000
Tax	0	0	0	0
Net Income	219 000	−59 000	−157 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	673 000	636 000	601 000	601 000
Total Current Assets	808 000	523 000	393 000	608 000
Total Assets	1 482 000	1 159 000	994 000	1 209 000
Total Retained Equity	143 000	−76 000	−18 000	139 000
Total Equity	223 000	4 000	62 000	219 000
Total Long-Term Debt	528 000	528 000	528 000	528 000
Total Current Debt	731 000	627 000	403 000	461 000
Total Equity and Debt	1 482 000	1 159 000	994 000	1 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 892 000	5 754 000	3 230 000	3 888 000
Other Income	1 000	98 000	1 040 000	0
Revenue	6 893 000	5 852 000	4 270 000	3 888 000
Cost of Goods Sold	5 065 000	4 115 000	3 038 000	2 767 000
Salary Costs	701 000	794 000	448 000	387 000
Depreciation	11 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	6 672 000	5 908 000	4 424 000	3 903 000
Operating Profit	220 000	−56 000	−155 000	−15 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	3 000	3 000
Financial Balance	−2 000	−2 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	219 000	−59 000	−157 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	8 000	8 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	35 000	0	0
Total Tangible Assets	73 000	35 000	0	0
Total Fiancial Fixed Assets	592 000	592 000	592 000	592 000
Total Fixed Assets	673 000	636 000	601 000	601 000
Stock	461 000	236 000	236 000	236 000
Total Investments	0	0	0	0
Cash, Bank	164 000	213 000	87 000	166 000
Total Current Assets	808 000	523 000	393 000	608 000
Total Assets	1 482 000	1 159 000	994 000	1 209 000
Total Equity	223 000	4 000	62 000	219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	528 000	528 000	528 000	528 000
Creditors	224 000	101 000	89 000	149 000
Unpaid Taxes	422 000	602 000	457 000	347 000
Dividends	0	0	0	0
Other Current Debt	107 000	−55 000	−122 000	−14 000
Total Current Debt	731 000	627 000	403 000	461 000
Total Equity and Debt	1 482 000	1 159 000	994 000	1 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,21 %	−1 475 %	−253,23 %	−7,76 %
Debt-to-Equity Ratio	2,37	132	8,52	2,41
Operating Profit Margin	3,19 %	−0,96 %	−3,63 %	−0,39 %
Current Ratio	1,11	0,83	0,98	1,32
Quick Ratio	2,99	1,34	2,35	2,7
Equity Ratio	0,15	0	0,06	0,18
Gross Profit Margin	26,52 %	29,68 %	28,85 %	28,83 %