FESTMAGASINET STANDARD AS

0184 OSLO

Finances

Share Ownership

Return on Equity

−75,89 %

Current Ratio

3,13

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 012 000	11 991 000	8 852 000	15 257 000
Net Income	−1 558 000	143 000	−563 000	596 000
Total Assets	7 779 000	6 766 000	7 738 000	6 360 000
Total Equity	2 053 000	3 311 000	3 168 000	3 731 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 012 000	11 991 000	8 852 000	15 257 000
Expenditure	18 145 000	11 786 000	9 394 000	14 302 000
Operating Profit	−1 132 000	205 000	−542 000	956 000
Financial Income	20 000	140 000	35 000	18 000
Financial Costs	316 000	161 000	213 000	210 000
Financial Balance	−296 000	−21 000	−178 000	−192 000
Earnings Before Tax	−1 429 000	184 000	−720 000	763 000
Tax	130 000	40 000	−158 000	167 000
Net Income	−1 558 000	143 000	−563 000	596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	590 000	607 000	918 000	381 000
Total Current Assets	7 189 000	6 158 000	6 820 000	5 979 000
Total Assets	7 779 000	6 766 000	7 738 000	6 360 000
Total Retained Equity	1 653 000	3 211 000	3 068 000	3 631 000
Total Equity	2 053 000	3 311 000	3 168 000	3 731 000
Total Long-Term Debt	3 430 000	0	0	0
Total Current Debt	2 296 000	3 455 000	4 570 000	2 629 000
Total Equity and Debt	7 779 000	6 766 000	7 738 000	6 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 189 000	11 168 000	7 886 000	15 150 000
Other Income	823 000	823 000	966 000	107 000
Revenue	17 012 000	11 991 000	8 852 000	15 257 000
Cost of Goods Sold	6 397 000	4 582 000	3 875 000	5 848 000
Salary Costs	4 396 000	2 403 000	2 256 000	3 284 000
Depreciation	313 000	287 000	185 000	314 000
Impairment	0	0	0	0
Expenditure	18 145 000	11 786 000	9 394 000	14 302 000
Operating Profit	−1 132 000	205 000	−542 000	956 000
Financial Income	20 000	140 000	35 000	18 000
Financial Costs	316 000	161 000	213 000	210 000
Financial Balance	−296 000	−21 000	−178 000	−192 000
Dividends	0	0	0	0
Net Income	−1 558 000	143 000	−563 000	596 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	130 000	170 000	192 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	590 000	478 000	748 000	189 000
Total Tangible Assets	590 000	478 000	748 000	189 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	590 000	607 000	918 000	381 000
Stock	5 042 000	3 455 000	4 446 000	4 203 000
Total Investments	0	0	0	0
Cash, Bank	241 000	1 774 000	690 000	189 000
Total Current Assets	7 189 000	6 158 000	6 820 000	5 979 000
Total Assets	7 779 000	6 766 000	7 738 000	6 360 000
Total Equity	2 053 000	3 311 000	3 168 000	3 731 000
Short-Term Group Debt	0	0	0	533 000
Total Long-Term Debt	3 430 000	0	0	0
Creditors	1 186 000	377 000	981 000	602 000
Unpaid Taxes	565 000	487 000	272 000	767 000
Dividends	0	0	0	0
Other Current Debt	545 000	372 000	291 000	376 000
Total Current Debt	2 296 000	3 455 000	4 570 000	2 629 000
Total Equity and Debt	7 779 000	6 766 000	7 738 000	6 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75,89 %	4,32 %	−17,77 %	15,97 %
Debt-to-Equity Ratio	1,67	0	0	0
Operating Profit Margin	−6,65 %	1,71 %	−6,12 %	6,27 %
Current Ratio	3,13	1,78	1,49	2,27
Quick Ratio	−2,62	-	55	−3,8
Equity Ratio	0,26	0,49	0,41	0,59
Gross Profit Margin	62,4 %	61,79 %	56,22 %	61,67 %