FAMILIE-IS AS

3055 KROKSTADELVA

Finances

Share Ownership

Return on Equity

−35,85 %

Current Ratio

4,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 863 000	12 077 000	12 277 000	7 150 000
Net Income	−531 000	134 000	831 000	334 000
Total Assets	1 825 000	2 384 000	2 448 000	1 720 000
Total Equity	1 481 000	2 012 000	1 879 000	1 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 863 000	12 077 000	12 277 000	7 150 000
Expenditure	9 392 000	11 902 000	11 207 000	6 807 000
Operating Profit	−528 000	175 000	1 070 000	437 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	4 000	4 000	6 000
Financial Balance	−3 000	−4 000	−4 000	−5 000
Earnings Before Tax	−531 000	172 000	1 067 000	431 000
Tax	0	38 000	235 000	97 000
Net Income	−531 000	134 000	831 000	334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	439 000	717 000	515 000	346 000
Total Current Assets	1 386 000	1 666 000	1 934 000	1 373 000
Total Assets	1 825 000	2 384 000	2 448 000	1 720 000
Total Retained Equity	1 457 000	1 988 000	1 854 000	1 023 000
Total Equity	1 481 000	2 012 000	1 879 000	1 048 000
Total Long-Term Debt	0	0	14 000	14 000
Total Current Debt	343 000	371 000	556 000	658 000
Total Equity and Debt	1 825 000	2 384 000	2 448 000	1 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 863 000	12 077 000	12 277 000	7 150 000
Other Income	0	0	0	0
Revenue	8 863 000	12 077 000	12 277 000	7 150 000
Cost of Goods Sold	3 924 000	5 637 000	6 292 000	3 454 000
Salary Costs	3 378 000	4 060 000	3 508 000	2 169 000
Depreciation	294 000	290 000	101 000	71 000
Impairment	0	0	0	0
Expenditure	9 392 000	11 902 000	11 207 000	6 807 000
Operating Profit	−528 000	175 000	1 070 000	437 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	4 000	4 000	6 000
Financial Balance	−3 000	−4 000	−4 000	−5 000
Dividends	0	0	0	0
Net Income	−531 000	134 000	831 000	334 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	6 000	14 000	22 000	30 000
Total Intangible Assets	6 000	14 000	22 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	433 000	703 000	483 000	297 000
Fixtures	0	0	0	0
Total Tangible Assets	433 000	703 000	483 000	297 000
Total Fiancial Fixed Assets	0	0	10 000	20 000
Total Fixed Assets	439 000	717 000	515 000	346 000
Stock	699 000	601 000	420 000	267 000
Total Investments	0	0	0	0
Cash, Bank	643 000	998 000	1 468 000	1 075 000
Total Current Assets	1 386 000	1 666 000	1 934 000	1 373 000
Total Assets	1 825 000	2 384 000	2 448 000	1 720 000
Total Equity	1 481 000	2 012 000	1 879 000	1 048 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	14 000	14 000
Creditors	8 000	0	0	59 000
Unpaid Taxes	31 000	6 000	0	30 000
Dividends	0	0	0	0
Other Current Debt	304 000	313 000	328 000	478 000
Total Current Debt	343 000	371 000	556 000	658 000
Total Equity and Debt	1 825 000	2 384 000	2 448 000	1 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,85 %	6,66 %	44,23 %	31,87 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−5,96 %	1,45 %	8,72 %	6,11 %
Current Ratio	4,04	4,49	3,48	2,09
Quick Ratio	−3,89	−7,24	14,22	3,51
Equity Ratio	0,81	0,84	0,77	0,61
Gross Profit Margin	55,73 %	53,32 %	48,75 %	51,69 %