FAIR DISTRIBUTION AS

0585 OSLO

Finances

Share Ownership

Return on Equity

−221,17 %

Current Ratio

0,2

Debt-to-Equity Ratio

4,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 334 000	28 596 000	12 806 000	2 236 000
Net Income	−2 789 000	245 000	242 000	−412 000
Total Assets	33 537 000	32 086 000	25 285 000	14 334 000
Total Equity	1 261 000	3 269 000	3 025 000	2 782 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 334 000	28 596 000	12 806 000	2 236 000
Expenditure	22 844 000	28 093 000	12 464 000	2 832 000
Operating Profit	−3 510 000	504 000	341 000	−597 000
Financial Income	14 000	3 000	12 000	4 000
Financial Costs	80 000	193 000	43 000	32 000
Financial Balance	−66 000	−190 000	−31 000	−28 000
Earnings Before Tax	−3 575 000	314 000	310 000	−624 000
Tax	−787 000	69 000	68 000	−212 000
Net Income	−2 789 000	245 000	242 000	−412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 331 000	27 109 000	21 242 000	12 301 000
Total Current Assets	5 205 000	4 977 000	4 043 000	2 034 000
Total Assets	33 537 000	32 086 000	25 285 000	14 334 000
Total Retained Equity	0	−261 000	−505 000	−748 000
Total Equity	1 261 000	3 269 000	3 025 000	2 782 000
Total Long-Term Debt	6 074 000	5 983 000	6 439 000	5 189 000
Total Current Debt	26 202 000	22 834 000	15 822 000	6 363 000
Total Equity and Debt	33 537 000	32 086 000	25 285 000	14 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 334 000	28 596 000	12 806 000	2 236 000
Other Income	0	0	0	0
Revenue	19 334 000	28 596 000	12 806 000	2 236 000
Cost of Goods Sold	16 341 000	23 434 000	9 242 000	1 766 000
Salary Costs	0	0	0	0
Depreciation	3 683 000	2 903 000	1 770 000	784 000
Impairment	0	0	0	0
Expenditure	22 844 000	28 093 000	12 464 000	2 832 000
Operating Profit	−3 510 000	504 000	341 000	−597 000
Financial Income	14 000	3 000	12 000	4 000
Financial Costs	80 000	193 000	43 000	32 000
Financial Balance	−66 000	−190 000	−31 000	−28 000
Dividends	0	0	0	0
Net Income	−2 789 000	245 000	242 000	−412 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 301 000	26 826 000	20 321 000	11 353 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	43 000	61 000	88 000
Total Tangible Assets	30 000	43 000	61 000	88 000
Total Fiancial Fixed Assets	0	240 000	860 000	860 000
Total Fixed Assets	28 331 000	27 109 000	21 242 000	12 301 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 043 000	948 000	783 000	495 000
Total Current Assets	5 205 000	4 977 000	4 043 000	2 034 000
Total Assets	33 537 000	32 086 000	25 285 000	14 334 000
Total Equity	1 261 000	3 269 000	3 025 000	2 782 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 074 000	5 983 000	6 439 000	5 189 000
Creditors	26 185 000	22 779 000	15 303 000	5 794 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	54 000	518 000	569 000
Total Current Debt	26 202 000	22 834 000	15 822 000	6 363 000
Total Equity and Debt	33 537 000	32 086 000	25 285 000	14 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−221,17 %	7,49 %	8 %	−14,81 %
Debt-to-Equity Ratio	4,82	1,83	2,13	1,87
Operating Profit Margin	−18,15 %	1,76 %	2,66 %	−26,7 %
Current Ratio	0,2	0,22	0,26	0,32
Quick Ratio	0,2	0,22	0,26	0,32
Equity Ratio	0,04	0,1	0,12	0,19
Gross Profit Margin	15,48 %	18,05 %	27,83 %	21,02 %