FB GROUP AS

3214 SANDEFJORD

Finances

Return on Equity

−43,2 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020
Revenue	741 000	844 000	392 000
Net Income	−73 000	81 000	119 000
Total Assets	488 000	436 000	366 000
Total Equity	169 000	241 000	160 000

Income (NOK)	2022	2021	2020
Revenue	741 000	844 000	392 000
Expenditure	789 000	735 000	239 000
Operating Profit	−48 000	109 000	154 000
Financial Income	2 000	0	0
Financial Costs	26 000	1 000	0
Financial Balance	−24 000	−1 000	0
Earnings Before Tax	−73 000	108 000	154 000
Tax	0	27 000	35 000
Net Income	−73 000	81 000	119 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	246 000	238 000	220 000
Total Current Assets	243 000	198 000	146 000
Total Assets	488 000	436 000	366 000
Total Retained Equity	119 000	191 000	110 000
Total Equity	169 000	241 000	160 000
Total Long-Term Debt	55 000	64 000	94 000
Total Current Debt	265 000	131 000	112 000
Total Equity and Debt	488 000	436 000	366 000

Cash flow (NOK)	2022	2021	2020
Sales Income	741 000	808 000	385 000
Other Income	0	36 000	8 000
Revenue	741 000	844 000	392 000
Cost of Goods Sold	200 000	336 000	78 000
Salary Costs	436 000	233 000	81 000
Depreciation	7 000	4 000	0
Impairment	0	0	0
Expenditure	789 000	735 000	239 000
Operating Profit	−48 000	109 000	154 000
Financial Income	2 000	0	0
Financial Costs	26 000	1 000	0
Financial Balance	−24 000	−1 000	0
Dividends	0	0	0
Net Income	−73 000	81 000	119 000

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	0	0	0
Fixtures	26 000	18 000	0
Total Tangible Assets	26 000	18 000	0
Total Fiancial Fixed Assets	220 000	220 000	220 000
Total Fixed Assets	246 000	238 000	220 000
Stock	86 000	35 000	30 000
Total Investments	0	0	0
Cash, Bank	91 000	102 000	92 000
Total Current Assets	243 000	198 000	146 000
Total Assets	488 000	436 000	366 000
Total Equity	169 000	241 000	160 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	55 000	64 000	94 000
Creditors	25 000	17 000	20 000
Unpaid Taxes	46 000	61 000	37 000
Dividends	0	0	0
Other Current Debt	32 000	26 000	20 000
Total Current Debt	265 000	131 000	112 000
Total Equity and Debt	488 000	436 000	366 000

Financial indicators	2022	2021	2020
Return on Equity	−43,2 %	33,61 %	74,38 %
Debt-to-Equity Ratio	0,33	0,27	0,59
Operating Profit Margin	−6,48 %	12,91 %	39,29 %
Current Ratio	0,92	1,51	1,3
Quick Ratio	1,36	2,06	1,78
Equity Ratio	0,35	0,55	0,44
Gross Profit Margin	73,01 %	60,19 %	80,1 %