F5 STORES AS

0558 OSLO

Finances

Share Ownership

Return on Equity

14,29 %

Current Ratio

0,71

Debt-to-Equity Ratio

−0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 730 000	4 404 000	3 440 000	3 430 000
Net Income	−54 000	−531 000	201 000	−139 000
Total Assets	1 357 000	1 364 000	979 000	628 000
Total Equity	−378 000	−323 000	207 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 730 000	4 404 000	3 440 000	3 430 000
Expenditure	3 781 000	4 800 000	3 232 000	3 566 000
Operating Profit	−51 000	−396 000	207 000	−136 000
Financial Income	2 000	0	0	1 000
Financial Costs	5 000	3 000	6 000	4 000
Financial Balance	−3 000	−3 000	−6 000	−3 000
Earnings Before Tax	−54 000	−400 000	201 000	−139 000
Tax	0	132 000	0	0
Net Income	−54 000	−531 000	201 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	143 000	33 000	−6 000
Total Current Assets	1 222 000	1 221 000	947 000	634 000
Total Assets	1 357 000	1 364 000	979 000	628 000
Total Retained Equity	−402 000	−348 000	183 000	−19 000
Total Equity	−378 000	−323 000	207 000	6 000
Total Long-Term Debt	6 000	0	0	0
Total Current Debt	1 728 000	1 688 000	772 000	622 000
Total Equity and Debt	1 357 000	1 364 000	979 000	628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 723 000	4 402 000	3 296 000	3 333 000
Other Income	7 000	1 000	143 000	97 000
Revenue	3 730 000	4 404 000	3 440 000	3 430 000
Cost of Goods Sold	1 061 000	1 662 000	869 000	1 445 000
Salary Costs	1 533 000	1 444 000	1 152 000	1 110 000
Depreciation	7 000	10 000	6 000	0
Impairment	0	0	0	0
Expenditure	3 781 000	4 800 000	3 232 000	3 566 000
Operating Profit	−51 000	−396 000	207 000	−136 000
Financial Income	2 000	0	0	1 000
Financial Costs	5 000	3 000	6 000	4 000
Financial Balance	−3 000	−3 000	−6 000	−3 000
Dividends	0	0	0	0
Net Income	−54 000	−531 000	201 000	−139 000

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	15 000	29 000	39 000	0
Total Tangible Assets	15 000	29 000	39 000	0
Total Fiancial Fixed Assets	120 000	114 000	−6 000	−6 000
Total Fixed Assets	135 000	143 000	33 000	−6 000
Stock	272 000	172 000	211 000	0
Total Investments	0	0	0	0
Cash, Bank	509 000	5 000	500 000	397 000
Total Current Assets	1 222 000	1 221 000	947 000	634 000
Total Assets	1 357 000	1 364 000	979 000	628 000
Total Equity	−378 000	−323 000	207 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	0	0	0
Creditors	746 000	1 353 000	594 000	500 000
Unpaid Taxes	259 000	212 000	241 000	173 000
Dividends	0	0	0	0
Other Current Debt	277 000	117 000	50 000	61 000
Total Current Debt	1 728 000	1 688 000	772 000	622 000
Total Equity and Debt	1 357 000	1 364 000	979 000	628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,29 %	164,4 %	97,1 %	−2 316,67 %
Debt-to-Equity Ratio	−0,02	−0	0	0
Operating Profit Margin	−1,37 %	−8,99 %	6,02 %	−3,97 %
Current Ratio	0,71	0,72	1,23	1,02
Quick Ratio	0,84	0,81	1,69	1,02
Equity Ratio	−0,28	−0,24	0,21	0,01
Gross Profit Margin	71,55 %	62,26 %	74,74 %	57,87 %