FJÅK CHOCOLATE AS

5783 EIDFJORD

Finances

Return on Equity

−336,57 %

Current Ratio

3,99

Debt-to-Equity Ratio

10,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 848 000	4 328 000	3 144 000	1 829 000
Net Income	−1 353 000	−615 000	377 000	42 000
Total Assets	5 652 000	5 354 000	2 384 000	1 238 000
Total Equity	402 000	1 755 000	592 000	215 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 848 000	4 328 000	3 144 000	1 829 000
Expenditure	8 017 000	4 838 000	2 654 000	1 751 000
Operating Profit	−1 169 000	−511 000	490 000	78 000
Financial Income	9 000	3 000	2 000	1 000
Financial Costs	193 000	108 000	26 000	25 000
Financial Balance	−184 000	−105 000	−24 000	−24 000
Earnings Before Tax	−1 353 000	−616 000	466 000	54 000
Tax	0	−2 000	89 000	12 000
Net Income	−1 353 000	−615 000	377 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 384 000	842 000	424 000	479 000
Total Current Assets	4 268 000	4 512 000	1 960 000	760 000
Total Assets	5 652 000	5 354 000	2 384 000	1 238 000
Total Retained Equity	−2 627 000	−1 275 000	568 000	191 000
Total Equity	402 000	1 755 000	592 000	215 000
Total Long-Term Debt	4 179 000	2 816 000	771 000	721 000
Total Current Debt	1 071 000	783 000	1 020 000	302 000
Total Equity and Debt	5 652 000	5 354 000	2 384 000	1 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 008 000	3 968 000	3 075 000	1 729 000
Other Income	840 000	360 000	69 000	100 000
Revenue	6 848 000	4 328 000	3 144 000	1 829 000
Cost of Goods Sold	2 023 000	977 000	629 000	531 000
Salary Costs	3 448 000	1 834 000	667 000	322 000
Depreciation	206 000	127 000	103 000	69 000
Impairment	0	0	0	0
Expenditure	8 017 000	4 838 000	2 654 000	1 751 000
Operating Profit	−1 169 000	−511 000	490 000	78 000
Financial Income	9 000	3 000	2 000	1 000
Financial Costs	193 000	108 000	26 000	25 000
Financial Balance	−184 000	−105 000	−24 000	−24 000
Dividends	0	0	0	0
Net Income	−1 353 000	−615 000	377 000	42 000

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	1 143 000	812 000	424 000	479 000
Fixtures	162 000	0	0	0
Total Tangible Assets	1 304 000	812 000	424 000	479 000
Total Fiancial Fixed Assets	80 000	30 000	0	0
Total Fixed Assets	1 384 000	842 000	424 000	479 000
Stock	902 000	733 000	600 000	401 000
Total Investments	0	0	0	0
Cash, Bank	351 000	2 113 000	879 000	240 000
Total Current Assets	4 268 000	4 512 000	1 960 000	760 000
Total Assets	5 652 000	5 354 000	2 384 000	1 238 000
Total Equity	402 000	1 755 000	592 000	215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 179 000	2 816 000	771 000	721 000
Creditors	360 000	443 000	465 000	60 000
Unpaid Taxes	403 000	165 000	194 000	87 000
Dividends	0	0	0	0
Other Current Debt	308 000	176 000	270 000	147 000
Total Current Debt	1 071 000	783 000	1 020 000	302 000
Total Equity and Debt	5 652 000	5 354 000	2 384 000	1 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−336,57 %	−35,04 %	63,68 %	19,53 %
Debt-to-Equity Ratio	10,4	1,6	1,3	3,35
Operating Profit Margin	−17,07 %	−11,81 %	15,59 %	4,26 %
Current Ratio	3,99	5,76	1,92	2,52
Quick Ratio	25,25	90,24	4,67	−7,68
Equity Ratio	0,07	0,33	0,25	0,17
Gross Profit Margin	70,46 %	77,43 %	79,99 %	70,97 %