FATNES DAGLIGVARE AS

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

93,05 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	97 029 000	111 613 000	39 007 000
Net Income	1 861 000	2 093 000	446 000
Total Assets	12 886 000	12 120 000	10 770 000
Total Equity	2 000 000	2 439 000	476 000

Income (NOK)	2022	2021	2020
Revenue	97 029 000	111 613 000	39 007 000
Expenditure	94 713 000	108 946 000	38 440 000
Operating Profit	2 315 000	2 667 000	567 000
Financial Income	76 000	20 000	6 000
Financial Costs	1 000	0	0
Financial Balance	75 000	20 000	6 000
Earnings Before Tax	2 390 000	2 687 000	573 000
Tax	529 000	594 000	127 000
Net Income	1 861 000	2 093 000	446 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	864 000	874 000	155 000
Total Current Assets	12 022 000	11 246 000	10 615 000
Total Assets	12 886 000	12 120 000	10 770 000
Total Retained Equity	1 500 000	1 939 000	446 000
Total Equity	2 000 000	2 439 000	476 000
Total Long-Term Debt	19 000	23 000	14 000
Total Current Debt	10 867 000	9 658 000	10 280 000
Total Equity and Debt	12 886 000	12 120 000	10 770 000

Cash flow (NOK)	2022	2021	2020
Sales Income	94 774 000	109 855 000	38 517 000
Other Income	2 255 000	1 757 000	489 000
Revenue	97 029 000	111 613 000	39 007 000
Cost of Goods Sold	80 443 000	93 342 000	32 698 000
Salary Costs	5 161 000	5 524 000	2 004 000
Depreciation	201 000	146 000	6 000
Impairment	0	0	0
Expenditure	94 713 000	108 946 000	38 440 000
Operating Profit	2 315 000	2 667 000	567 000
Financial Income	76 000	20 000	6 000
Financial Costs	1 000	0	0
Financial Balance	75 000	20 000	6 000
Dividends	2 300 000	600 000	0
Net Income	1 861 000	2 093 000	446 000

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	864 000	874 000	155 000
Total Tangible Assets	864 000	874 000	155 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	864 000	874 000	155 000
Stock	5 956 000	4 843 000	4 900 000
Total Investments	0	0	0
Cash, Bank	5 238 000	5 609 000	4 367 000
Total Current Assets	12 022 000	11 246 000	10 615 000
Total Assets	12 886 000	12 120 000	10 770 000
Total Equity	2 000 000	2 439 000	476 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	19 000	23 000	14 000
Creditors	6 216 000	6 443 000	8 273 000
Unpaid Taxes	391 000	485 000	567 000
Dividends	2 300 000	600 000	0
Other Current Debt	1 427 000	1 546 000	1 327 000
Total Current Debt	10 867 000	9 658 000	10 280 000
Total Equity and Debt	12 886 000	12 120 000	10 770 000

Financial indicators	2022	2021	2020
Return on Equity	93,05 %	85,81 %	93,7 %
Debt-to-Equity Ratio	0,01	0,01	0,03
Operating Profit Margin	2,39 %	2,39 %	1,45 %
Current Ratio	1,11	1,16	1,03
Quick Ratio	2,45	2,34	1,97
Equity Ratio	0,16	0,2	0,04
Gross Profit Margin	17,09 %	16,37 %	16,17 %