company

FALAFEL & JUICE AS

0555 OSLO

Finances

Share Ownership

Return on Equity

−335,43 %

Current Ratio

0,49

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	6 875 000	6 749 000	1 748 000
Net Income	−426 000	522 000	102 000
Total Assets	734 000	1 244 000	386 000
Total Equity	127 000	552 000	30 000

Income (NOK)	2022	2021	2020
Revenue	6 875 000	6 749 000	1 748 000
Expenditure	7 319 000	6 078 000	1 614 000
Operating Profit	−444 000	670 000	134 000
Financial Income	0	0	0
Financial Costs	2 000	0	3 000
Financial Balance	−2 000	0	−3 000
Earnings Before Tax	−446 000	670 000	131 000
Tax	−20 000	148 000	28 000
Net Income	−426 000	522 000	102 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	437 000	552 000	71 000
Total Current Assets	297 000	692 000	315 000
Total Assets	734 000	1 244 000	386 000
Total Retained Equity	97 000	522 000	0
Total Equity	127 000	552 000	30 000
Total Long-Term Debt	0	20 000	3 000
Total Current Debt	608 000	671 000	353 000
Total Equity and Debt	734 000	1 244 000	386 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 875 000	6 749 000	1 748 000
Other Income	0	0	0
Revenue	6 875 000	6 749 000	1 748 000
Cost of Goods Sold	2 097 000	2 242 000	569 000
Salary Costs	3 392 000	2 563 000	450 000
Depreciation	125 000	69 000	3 000
Impairment	0	0	0
Expenditure	7 319 000	6 078 000	1 614 000
Operating Profit	−444 000	670 000	134 000
Financial Income	0	0	0
Financial Costs	2 000	0	3 000
Financial Balance	−2 000	0	−3 000
Dividends	0	0	97 000
Net Income	−426 000	522 000	102 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	41 000	56 000	71 000
Fixtures	385 000	495 000	0
Total Tangible Assets	427 000	552 000	71 000
Total Fiancial Fixed Assets	11 000	0	0
Total Fixed Assets	437 000	552 000	71 000
Stock	96 000	29 000	31 000
Total Investments	0	0	0
Cash, Bank	170 000	662 000	260 000
Total Current Assets	297 000	692 000	315 000
Total Assets	734 000	1 244 000	386 000
Total Equity	127 000	552 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	20 000	3 000
Creditors	121 000	4 000	2 000
Unpaid Taxes	152 000	223 000	87 000
Dividends	0	0	97 000
Other Current Debt	334 000	314 000	142 000
Total Current Debt	608 000	671 000	353 000
Total Equity and Debt	734 000	1 244 000	386 000

Financial indicators	2022	2021	2020
Return on Equity	−335,43 %	94,57 %	340 %
Debt-to-Equity Ratio	0	0,04	0,1
Operating Profit Margin	−6,46 %	9,93 %	7,67 %
Current Ratio	0,49	1,03	0,89
Quick Ratio	0,58	1,08	0,98
Equity Ratio	0,17	0,44	0,08
Gross Profit Margin	69,5 %	66,78 %	67,45 %

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