FØRDE DAGLIGVARE AS

5555 FØRDE I HORDALAND

Finances

Return on Equity

7 616,67 %

Current Ratio

1,35

Debt-to-Equity Ratio

−269,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 960 000	14 827 000	15 683 000	13 481 000
Net Income	−457 000	−351 000	367 000	−472 000
Total Assets	2 880 000	3 686 000	3 862 000	3 597 000
Total Equity	−6 000	451 000	801 000	434 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 960 000	14 827 000	15 683 000	13 481 000
Expenditure	14 339 000	15 107 000	15 227 000	13 858 000
Operating Profit	−378 000	−279 000	456 000	−377 000
Financial Income	35 000	16 000	10 000	10 000
Financial Costs	114 000	88 000	99 000	105 000
Financial Balance	−79 000	−72 000	−89 000	−95 000
Earnings Before Tax	−457 000	−351 000	367 000	−472 000
Tax	0	0	0	0
Net Income	−457 000	−351 000	367 000	−472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 163 000	1 611 000	1 895 000	1 744 000
Total Current Assets	1 718 000	2 075 000	1 967 000	1 853 000
Total Assets	2 880 000	3 686 000	3 862 000	3 597 000
Total Retained Equity	−356 000	101 000	451 000	84 000
Total Equity	−6 000	451 000	801 000	434 000
Total Long-Term Debt	1 616 000	1 810 000	2 004 000	2 186 000
Total Current Debt	1 270 000	1 425 000	1 057 000	977 000
Total Equity and Debt	2 880 000	3 686 000	3 862 000	3 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 646 000	14 503 000	15 390 000	13 162 000
Other Income	315 000	325 000	293 000	320 000
Revenue	13 960 000	14 827 000	15 683 000	13 481 000
Cost of Goods Sold	10 096 000	10 605 000	11 082 000	10 132 000
Salary Costs	2 255 000	2 536 000	2 263 000	1 891 000
Depreciation	297 000	284 000	255 000	211 000
Impairment	0	0	0	0
Expenditure	14 339 000	15 107 000	15 227 000	13 858 000
Operating Profit	−378 000	−279 000	456 000	−377 000
Financial Income	35 000	16 000	10 000	10 000
Financial Costs	114 000	88 000	99 000	105 000
Financial Balance	−79 000	−72 000	−89 000	−95 000
Dividends	0	0	0	0
Net Income	−457 000	−351 000	367 000	−472 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 163 000	1 422 000	1 706 000	1 555 000
Total Tangible Assets	1 163 000	1 422 000	1 706 000	1 555 000
Total Fiancial Fixed Assets	0	189 000	189 000	189 000
Total Fixed Assets	1 163 000	1 611 000	1 895 000	1 744 000
Stock	1 150 000	1 273 000	1 137 000	1 081 000
Total Investments	0	0	0	0
Cash, Bank	78 000	89 000	103 000	149 000
Total Current Assets	1 718 000	2 075 000	1 967 000	1 853 000
Total Assets	2 880 000	3 686 000	3 862 000	3 597 000
Total Equity	−6 000	451 000	801 000	434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 616 000	1 810 000	2 004 000	2 186 000
Creditors	471 000	632 000	527 000	415 000
Unpaid Taxes	132 000	168 000	196 000	159 000
Dividends	0	0	0	0
Other Current Debt	282 000	301 000	272 000	234 000
Total Current Debt	1 270 000	1 425 000	1 057 000	977 000
Total Equity and Debt	2 880 000	3 686 000	3 862 000	3 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7 616,67 %	−77,83 %	45,82 %	−108,76 %
Debt-to-Equity Ratio	−269,33	4,01	2,5	5,04
Operating Profit Margin	−2,71 %	−1,88 %	2,91 %	−2,8 %
Current Ratio	1,35	1,46	1,86	1,9
Quick Ratio	14,32	13,65	−24,59	−17,82
Equity Ratio	−0	0,12	0,21	0,12
Gross Profit Margin	27,68 %	28,48 %	29,34 %	24,84 %