FJØRTOFT HANDELSLAG SA

6294 FJØRTOFT

Finances

Share Ownership

Return on Equity

−27,78 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 194 000	7 082 000	6 995 000	6 204 000
Net Income	−295 000	238 000	225 000	151 000
Total Assets	1 767 000	1 558 000	1 402 000	1 234 000
Total Equity	1 062 000	1 357 000	1 119 000	893 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 194 000	7 082 000	6 995 000	6 204 000
Expenditure	6 564 000	6 838 000	6 717 000	6 014 000
Operating Profit	−371 000	244 000	278 000	190 000
Financial Income	3 000	1 000	3 000	5 000
Financial Costs	0	0	0	1 000
Financial Balance	3 000	1 000	3 000	4 000
Earnings Before Tax	−368 000	245 000	281 000	195 000
Tax	−74 000	7 000	56 000	44 000
Net Income	−295 000	238 000	225 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	459 000	292 000	53 000	65 000
Total Current Assets	1 309 000	1 266 000	1 348 000	1 169 000
Total Assets	1 767 000	1 558 000	1 402 000	1 234 000
Total Retained Equity	1 021 000	1 316 000	1 078 000	852 000
Total Equity	1 062 000	1 357 000	1 119 000	893 000
Total Long-Term Debt	0	1 000	46 000	127 000
Total Current Debt	705 000	200 000	237 000	214 000
Total Equity and Debt	1 767 000	1 558 000	1 402 000	1 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 168 000	6 830 000	6 915 000	6 140 000
Other Income	27 000	252 000	80 000	64 000
Revenue	6 194 000	7 082 000	6 995 000	6 204 000
Cost of Goods Sold	4 894 000	5 269 000	5 370 000	4 698 000
Salary Costs	1 124 000	1 091 000	958 000	960 000
Depreciation	67 000	45 000	7 000	12 000
Impairment	0	0	0	0
Expenditure	6 564 000	6 838 000	6 717 000	6 014 000
Operating Profit	−371 000	244 000	278 000	190 000
Financial Income	3 000	1 000	3 000	5 000
Financial Costs	0	0	0	1 000
Financial Balance	3 000	1 000	3 000	4 000
Dividends	0	0	0	0
Net Income	−295 000	238 000	225 000	151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	29 000	34 000	56 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	326 000	263 000	20 000	9 000
Fixtures	23 000	0	0	0
Total Tangible Assets	349 000	263 000	20 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	459 000	292 000	53 000	65 000
Stock	662 000	710 000	536 000	608 000
Total Investments	0	0	0	0
Cash, Bank	608 000	373 000	511 000	193 000
Total Current Assets	1 309 000	1 266 000	1 348 000	1 169 000
Total Assets	1 767 000	1 558 000	1 402 000	1 234 000
Total Equity	1 062 000	1 357 000	1 119 000	893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	46 000	127 000
Creditors	527 000	13 000	14 000	5 000
Unpaid Taxes	71 000	74 000	87 000	101 000
Dividends	0	0	0	0
Other Current Debt	100 000	111 000	102 000	106 000
Total Current Debt	705 000	200 000	237 000	214 000
Total Equity and Debt	1 767 000	1 558 000	1 402 000	1 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,78 %	17,54 %	20,11 %	16,91 %
Debt-to-Equity Ratio	0	0	0,04	0,14
Operating Profit Margin	−5,99 %	3,45 %	3,97 %	3,06 %
Current Ratio	1,86	6,33	5,69	5,46
Quick Ratio	30,44	−2,48	−4,51	−2,97
Equity Ratio	0,6	0,87	0,8	0,72
Gross Profit Margin	20,99 %	25,6 %	23,23 %	24,27 %