FT PRODUKTER AS

1252 OSLO

Finances

Share Ownership

Return on Equity

42,44 %

Current Ratio

3,32

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 150 000	5 884 000	2 061 000	1 682 000
Net Income	646 000	948 000	−423 000	98 000
Total Assets	3 750 000	3 409 000	2 185 000	2 305 000
Total Equity	1 522 000	876 000	−72 000	351 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 150 000	5 884 000	2 061 000	1 682 000
Expenditure	4 296 000	4 733 000	2 469 000	1 531 000
Operating Profit	854 000	1 151 000	−408 000	151 000
Financial Income	0	0	0	0
Financial Costs	27 000	25 000	25 000	26 000
Financial Balance	−27 000	−25 000	−25 000	−26 000
Earnings Before Tax	827 000	1 126 000	−433 000	125 000
Tax	182 000	178 000	−10 000	28 000
Net Income	646 000	948 000	−423 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	11 000	207 000	299 000
Total Current Assets	3 750 000	3 398 000	1 978 000	2 007 000
Total Assets	3 750 000	3 409 000	2 185 000	2 305 000
Total Retained Equity	1 492 000	846 000	−102 000	321 000
Total Equity	1 522 000	876 000	−72 000	351 000
Total Long-Term Debt	1 100 000	1 100 000	1 100 000	1 120 000
Total Current Debt	1 128 000	1 433 000	1 156 000	834 000
Total Equity and Debt	3 750 000	3 409 000	2 185 000	2 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 150 000	5 696 000	2 061 000	1 682 000
Other Income	0	188 000	0	0
Revenue	5 150 000	5 884 000	2 061 000	1 682 000
Cost of Goods Sold	3 692 000	4 263 000	1 645 000	1 062 000
Salary Costs	0	0	0	0
Depreciation	11 000	59 000	77 000	78 000
Impairment	0	0	0	0
Expenditure	4 296 000	4 733 000	2 469 000	1 531 000
Operating Profit	854 000	1 151 000	−408 000	151 000
Financial Income	0	0	0	0
Financial Costs	27 000	25 000	25 000	26 000
Financial Balance	−27 000	−25 000	−25 000	−26 000
Dividends	0	0	0	0
Net Income	646 000	948 000	−423 000	98 000

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	186 000	299 000
Fixtures	0	11 000	21 000	0
Total Tangible Assets	0	11 000	207 000	299 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	11 000	207 000	299 000
Stock	2 443 000	1 939 000	685 000	755 000
Total Investments	0	0	0	0
Cash, Bank	1 169 000	1 105 000	1 069 000	700 000
Total Current Assets	3 750 000	3 398 000	1 978 000	2 007 000
Total Assets	3 750 000	3 409 000	2 185 000	2 305 000
Total Equity	1 522 000	876 000	−72 000	351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 100 000	1 100 000	1 100 000	1 120 000
Creditors	219 000	580 000	481 000	27 000
Unpaid Taxes	50 000	0	0	92 000
Dividends	0	0	0	0
Other Current Debt	677 000	675 000	675 000	684 000
Total Current Debt	1 128 000	1 433 000	1 156 000	834 000
Total Equity and Debt	3 750 000	3 409 000	2 185 000	2 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,44 %	108,22 %	587,5 %	27,92 %
Debt-to-Equity Ratio	0,72	1,26	−15,28	3,19
Operating Profit Margin	16,58 %	19,56 %	−19,8 %	8,98 %
Current Ratio	3,32	2,37	1,71	2,41
Quick Ratio	−2,85	−6,72	4,2	25,41
Equity Ratio	0,41	0,26	−0,03	0,15
Gross Profit Margin	28,31 %	27,55 %	20,18 %	36,86 %