FESTIVALFABRIKKEN AS

3294 STAVERN

Finances

Share Ownership

Return on Equity

472,73 %

Current Ratio

1,36

Debt-to-Equity Ratio

5,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	293 000	102 000	784 000	1 032 000
Net Income	52 000	−14 000	−74 000	2 000
Total Assets	93 000	182 000	34 000	133 000
Total Equity	11 000	−41 000	−26 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	293 000	102 000	784 000	1 032 000
Expenditure	239 000	120 000	859 000	1 031 000
Operating Profit	54 000	−18 000	−74 000	2 000
Financial Income	1 000	0	0	0
Financial Costs	16 000	0	0	0
Financial Balance	−15 000	0	0	0
Earnings Before Tax	39 000	−18 000	−74 000	2 000
Tax	−13 000	−3 000	0	0
Net Income	52 000	−14 000	−74 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	78 000	19 000	0
Total Current Assets	30 000	103 000	14 000	133 000
Total Assets	93 000	182 000	34 000	133 000
Total Retained Equity	−19 000	−71 000	−56 000	18 000
Total Equity	11 000	−41 000	−26 000	48 000
Total Long-Term Debt	60 000	75 000	0	0
Total Current Debt	22 000	147 000	60 000	86 000
Total Equity and Debt	93 000	182 000	34 000	133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	293 000	102 000	784 000	1 032 000
Other Income	0	0	0	0
Revenue	293 000	102 000	784 000	1 032 000
Cost of Goods Sold	3 000	0	136 000	225 000
Salary Costs	0	0	400 000	362 000
Depreciation	28 000	8 000	3 000	0
Impairment	0	0	0	0
Expenditure	239 000	120 000	859 000	1 031 000
Operating Profit	54 000	−18 000	−74 000	2 000
Financial Income	1 000	0	0	0
Financial Costs	16 000	0	0	0
Financial Balance	−15 000	0	0	0
Dividends	0	0	0	0
Net Income	52 000	−14 000	−74 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	78 000	19 000	0
Total Tangible Assets	50 000	78 000	19 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 000	78 000	19 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	74 000	13 000	133 000
Total Current Assets	30 000	103 000	14 000	133 000
Total Assets	93 000	182 000	34 000	133 000
Total Equity	11 000	−41 000	−26 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000	75 000	0	0
Creditors	2 000	1 000	0	0
Unpaid Taxes	−1 000	7 000	8 000	38 000
Dividends	0	0	0	0
Other Current Debt	21 000	138 000	52 000	48 000
Total Current Debt	22 000	147 000	60 000	86 000
Total Equity and Debt	93 000	182 000	34 000	133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	472,73 %	34,15 %	284,62 %	4,17 %
Debt-to-Equity Ratio	5,45	−1,83	−0	0
Operating Profit Margin	18,43 %	−17,65 %	−9,44 %	0,19 %
Current Ratio	1,36	0,7	0,23	1,55
Quick Ratio	1,36	0,7	0,23	1,55
Equity Ratio	0,12	−0,23	−0,76	0,36
Gross Profit Margin	98,98 %	100 %	82,65 %	78,2 %