FB KJEDER AS

1592 VÅLER I ØSTFOLD

Finances

Share Ownership

Return on Equity

−37,75 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	9 423 000	8 008 000	6 952 000	6 180 000
Net Income	−205 000	162 000	−190 000	−676 000
Total Assets	2 152 000	2 628 000	1 941 000	3 380 000
Total Equity	543 000	699 000	962 000	918 000

Income (NOK)	2023	2022	2021	2020
Revenue	9 423 000	8 008 000	6 952 000	6 180 000
Expenditure	9 579 000	7 696 000	7 207 000	7 041 000
Operating Profit	−157 000	312 000	−255 000	−861 000
Financial Income	58 000	41 000	13 000	6 000
Financial Costs	164 000	146 000	2 000	6 000
Financial Balance	−106 000	−105 000	11 000	0
Earnings Before Tax	−262 000	208 000	−243 000	−861 000
Tax	−57 000	46 000	−53 000	−186 000
Net Income	−205 000	162 000	−190 000	−676 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	0	0	0	0
Total Current Assets	2 152 000	2 628 000	1 941 000	3 380 000
Total Assets	2 152 000	2 628 000	1 941 000	3 380 000
Total Retained Equity	509 000	664 000	927 000	883 000
Total Equity	543 000	699 000	962 000	918 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 609 000	1 929 000	979 000	2 462 000
Total Equity and Debt	2 152 000	2 628 000	1 941 000	3 380 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	8 945 000	7 619 000	6 952 000	6 180 000
Other Income	477 000	389 000	0	0
Revenue	9 423 000	8 008 000	6 952 000	6 180 000
Cost of Goods Sold	7 683 000	6 059 000	5 626 000	4 030 000
Salary Costs	1 171 000	1 056 000	983 000	1 896 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 579 000	7 696 000	7 207 000	7 041 000
Operating Profit	−157 000	312 000	−255 000	−861 000
Financial Income	58 000	41 000	13 000	6 000
Financial Costs	164 000	146 000	2 000	6 000
Financial Balance	−106 000	−105 000	11 000	0
Dividends	200 000	300 000	0	0
Net Income	−205 000	162 000	−190 000	−676 000

Balance details (NOK)	2023	2022	2021	2020
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	1 155 000	361 000	0
Total Current Assets	2 152 000	2 628 000	1 941 000	3 380 000
Total Assets	2 152 000	2 628 000	1 941 000	3 380 000
Total Equity	543 000	699 000	962 000	918 000
Short-Term Group Debt	0	160 000	0	307 000
Total Long-Term Debt	0	0	0	0
Creditors	846 000	774 000	297 000	1 456 000
Unpaid Taxes	401 000	526 000	523 000	567 000
Dividends	200 000	300 000	0	0
Other Current Debt	145 000	145 000	145 000	131 000
Total Current Debt	1 609 000	1 929 000	979 000	2 462 000
Total Equity and Debt	2 152 000	2 628 000	1 941 000	3 380 000

Financial indicators	2023	2022	2021	2020
Return on Equity	−37,75 %	23,18 %	−19,75 %	−73,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,67 %	3,9 %	−3,67 %	−13,93 %
Current Ratio	1,34	1,36	1,98	1,37
Quick Ratio	1,34	1,36	1,98	1,37
Equity Ratio	0,25	0,27	0,5	0,27
Gross Profit Margin	18,47 %	24,34 %	19,07 %	34,79 %