FIVEN AS

0180 OSLO

Finances

Return on Equity

107,98 %

Current Ratio

2,09

Debt-to-Equity Ratio

1,61

Key figures (EUR)	2022	2021	2020	2019
Revenue	229 820 000	127 471 000	99 715 000	77 589 000
Net Income	53 724 000	2 937 000	−2 860 000	−4 973 000
Total Assets	188 994 000	140 259 000	120 118 000	120 493 000
Total Equity	49 754 000	−8 940 000	−13 050 000	−581 000

Income (EUR)	2022	2021	2020	2019
Revenue	229 820 000	127 471 000	99 715 000	77 589 000
Expenditure	145 850 000	111 360 000	89 254 000	74 715 000
Operating Profit	83 970 000	16 111 000	10 461 000	2 874 000
Financial Income	1 609 000	1 042 000	97 000	70 000
Financial Costs	10 627 000	9 635 000	12 009 000	6 276 000
Financial Balance	−9 018 000	−8 593 000	−11 912 000	−6 206 000
Earnings Before Tax	74 952 000	7 518 000	−1 451 000	−3 332 000
Tax	21 228 000	4 581 000	1 409 000	1 641 000
Net Income	53 724 000	2 937 000	−2 860 000	−4 973 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	65 320 000	51 161 000	48 766 000	52 273 000
Total Current Assets	123 674 000	89 098 000	71 352 000	68 220 000
Total Assets	188 994 000	140 259 000	120 118 000	120 493 000
Total Retained Equity	44 078 000	−14 616 000	−18 726 000	−6 257 000
Total Equity	49 754 000	−8 940 000	−13 050 000	−581 000
Total Long-Term Debt	79 976 000	96 870 000	97 604 000	96 392 000
Total Current Debt	59 264 000	52 327 000	35 564 000	24 682 000
Total Equity and Debt	188 994 000	140 257 000	120 118 000	120 493 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	192 258 000	127 439 000	99 208 000	77 234 000
Other Income	37 562 000	32 000	507 000	355 000
Revenue	229 820 000	127 471 000	99 715 000	77 589 000
Cost of Goods Sold	77 552 000	59 188 000	48 123 000	42 978 000
Salary Costs	27 931 000	23 557 000	21 543 000	16 896 000
Depreciation	5 437 000	5 072 000	4 781 000	3 946 000
Impairment	0	0	0	0
Expenditure	145 850 000	111 360 000	89 254 000	74 715 000
Operating Profit	83 970 000	16 111 000	10 461 000	2 874 000
Financial Income	1 609 000	1 042 000	97 000	70 000
Financial Costs	10 627 000	9 635 000	12 009 000	6 276 000
Financial Balance	−9 018 000	−8 593 000	−11 912 000	−6 206 000
Dividends	0	0	0	0
Net Income	53 724 000	2 937 000	−2 860 000	−4 973 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	5 390 000	5 390 000	6 031 000	15 732 000
Total Intangible Assets	20 368 000	20 993 000	21 285 000	16 339 000
Real Eastate	9 253 000	9 170 000	8 946 000	12 398 000
Machinery and Plant Facilities	25 321 000	20 863 000	18 374 000	23 376 000
Fixtures	0	0	0	0
Total Tangible Assets	34 574 000	30 033 000	27 320 000	35 774 000
Total Fiancial Fixed Assets	10 378 000	135 000	161 000	160 000
Total Fixed Assets	65 320 000	51 161 000	48 766 000	52 273 000
Stock	49 454 000	33 309 000	27 660 000	32 410 000
Total Investments	17 976 000	98 000	64 000	161 000
Cash, Bank	18 881 000	23 637 000	23 016 000	14 773 000
Total Current Assets	123 674 000	89 098 000	71 352 000	68 220 000
Total Assets	188 994 000	140 259 000	120 118 000	120 493 000
Total Equity	49 754 000	−8 940 000	−13 050 000	−581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 976 000	96 870 000	97 604 000	96 392 000
Creditors	28 634 000	31 276 000	16 629 000	11 909 000
Unpaid Taxes	0	0	6 529 000	5 739 000
Dividends	0	0	0	0
Other Current Debt	22 607 000	18 641 000	10 990 000	1 495 000
Total Current Debt	59 264 000	52 327 000	35 564 000	24 682 000
Total Equity and Debt	188 994 000	140 257 000	120 118 000	120 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,98 %	−32,85 %	21,92 %	855,94 %
Debt-to-Equity Ratio	1,61	−10,84	−7,48	−165,91
Operating Profit Margin	36,54 %	12,64 %	10,49 %	3,7 %
Current Ratio	2,09	1,7	2,01	2,76
Quick Ratio	12,61	4,68	9,03	−8,83
Equity Ratio	0,26	−0,06	−0,11	−0
Gross Profit Margin	66,26 %	53,57 %	51,74 %	44,61 %