FJ HORECA AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

−17,04 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 284 000	3 294 000	3 355 000	4 350 000
Net Income	−166 000	−199 000	−65 000	313 000
Total Assets	1 925 000	1 804 000	2 104 000	2 464 000
Total Equity	974 000	1 140 000	1 340 000	1 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 284 000	3 294 000	3 355 000	4 350 000
Expenditure	5 377 000	3 529 000	3 404 000	3 886 000
Operating Profit	−92 000	−235 000	−49 000	465 000
Financial Income	0	0	0	0
Financial Costs	23 000	21 000	35 000	64 000
Financial Balance	−23 000	−21 000	−35 000	−64 000
Earnings Before Tax	−115 000	−255 000	−84 000	401 000
Tax	52 000	−56 000	−18 000	88 000
Net Income	−166 000	−199 000	−65 000	313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 233 000	1 617 000	1 878 000	2 049 000
Total Current Assets	693 000	186 000	225 000	415 000
Total Assets	1 925 000	1 804 000	2 104 000	2 464 000
Total Retained Equity	−26 000	140 000	340 000	405 000
Total Equity	974 000	1 140 000	1 340 000	1 405 000
Total Long-Term Debt	195 000	374 000	494 000	350 000
Total Current Debt	756 000	289 000	270 000	709 000
Total Equity and Debt	1 925 000	1 804 000	2 104 000	2 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 131 000	3 253 000	3 304 000	4 243 000
Other Income	153 000	41 000	51 000	107 000
Revenue	5 284 000	3 294 000	3 355 000	4 350 000
Cost of Goods Sold	1 639 000	947 000	957 000	1 380 000
Salary Costs	1 461 000	917 000	966 000	1 153 000
Depreciation	333 000	333 000	313 000	313 000
Impairment	0	0	0	0
Expenditure	5 377 000	3 529 000	3 404 000	3 886 000
Operating Profit	−92 000	−235 000	−49 000	465 000
Financial Income	0	0	0	0
Financial Costs	23 000	21 000	35 000	64 000
Financial Balance	−23 000	−21 000	−35 000	−64 000
Dividends	0	0	0	0
Net Income	−166 000	−199 000	−65 000	313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	52 000	0	0
Real Eastate	0	0	0	65 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 233 000	1 566 000	1 878 000	1 984 000
Total Tangible Assets	1 233 000	1 566 000	1 878 000	2 049 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 233 000	1 617 000	1 878 000	2 049 000
Stock	103 000	71 000	82 000	74 000
Total Investments	0	0	0	0
Cash, Bank	491 000	89 000	111 000	80 000
Total Current Assets	693 000	186 000	225 000	415 000
Total Assets	1 925 000	1 804 000	2 104 000	2 464 000
Total Equity	974 000	1 140 000	1 340 000	1 405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	195 000	374 000	494 000	350 000
Creditors	329 000	69 000	48 000	217 000
Unpaid Taxes	244 000	131 000	99 000	181 000
Dividends	0	0	0	0
Other Current Debt	183 000	89 000	123 000	220 000
Total Current Debt	756 000	289 000	270 000	709 000
Total Equity and Debt	1 925 000	1 804 000	2 104 000	2 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,04 %	−17,46 %	−4,85 %	22,28 %
Debt-to-Equity Ratio	0,2	0,33	0,37	0,25
Operating Profit Margin	−1,74 %	−7,13 %	−1,46 %	10,69 %
Current Ratio	0,92	0,64	0,83	0,59
Quick Ratio	1,06	0,85	1,2	0,65
Equity Ratio	0,51	0,63	0,64	0,57
Gross Profit Margin	68,98 %	71,25 %	71,48 %	68,28 %