Foreningen UFF-Butikkene i Norge

2016 FROGNER

Finances

Share Ownership

Return on Equity

−3,16 %

Current Ratio

4,41

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 504 000	75 149 000	67 449 000	68 167 000
Net Income	−936 000	−4 453 000	6 566 000	9 644 000
Total Assets	40 256 000	43 416 000	44 134 000	37 625 000
Total Equity	29 634 000	30 570 000	35 023 000	28 457 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 504 000	75 149 000	67 449 000	68 167 000
Expenditure	88 441 000	79 603 000	60 756 000	58 812 000
Operating Profit	−937 000	−4 454 000	6 693 000	9 355 000
Financial Income	0	0	0	289 000
Financial Costs	0	0	127 000	0
Financial Balance	0	0	−127 000	289 000
Earnings Before Tax	−936 000	−4 453 000	6 566 000	9 644 000
Tax	0	0	0	0
Net Income	−936 000	−4 453 000	6 566 000	9 644 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 046 000	10 957 000	9 415 000	13 505 000
Total Current Assets	31 209 000	32 459 000	34 720 000	24 120 000
Total Assets	40 256 000	43 416 000	44 134 000	37 625 000
Total Retained Equity	29 634 000	30 570 000	35 023 000	28 457 000
Total Equity	29 634 000	30 570 000	35 023 000	28 457 000
Total Long-Term Debt	3 539 000	6 925 000	4 511 000	5 334 000
Total Current Debt	7 082 000	5 921 000	4 600 000	3 834 000
Total Equity and Debt	40 256 000	43 416 000	44 134 000	37 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	0	0	0
Other Income	87 500 000	75 149 000	67 449 000	68 167 000
Revenue	87 504 000	75 149 000	67 449 000	68 167 000
Cost of Goods Sold	58 870 000	49 619 000	40 191 000	37 780 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	88 441 000	79 603 000	60 756 000	58 812 000
Operating Profit	−937 000	−4 454 000	6 693 000	9 355 000
Financial Income	0	0	0	289 000
Financial Costs	0	0	127 000	0
Financial Balance	0	0	−127 000	289 000
Dividends	0	0	0	0
Net Income	−936 000	−4 453 000	6 566 000	9 644 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	186 000	268 000	350 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 046 000	10 770 000	9 146 000	13 155 000
Total Tangible Assets	9 046 000	10 957 000	9 415 000	13 505 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 046 000	10 957 000	9 415 000	13 505 000
Stock	7 216 000	3 755 000	5 714 000	3 442 000
Total Investments	0	0	0	0
Cash, Bank	20 406 000	21 194 000	17 487 000	12 693 000
Total Current Assets	31 209 000	32 459 000	34 720 000	24 120 000
Total Assets	40 256 000	43 416 000	44 134 000	37 625 000
Total Equity	29 634 000	30 570 000	35 023 000	28 457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 539 000	6 925 000	4 511 000	5 334 000
Creditors	0	0	0	0
Unpaid Taxes	2 944 000	1 895 000	1 394 000	1 222 000
Dividends	0	0	0	0
Other Current Debt	4 138 000	4 026 000	3 207 000	2 612 000
Total Current Debt	7 082 000	5 921 000	4 600 000	3 834 000
Total Equity and Debt	40 256 000	43 416 000	44 134 000	37 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,16 %	−14,57 %	18,75 %	33,89 %
Debt-to-Equity Ratio	0,12	0,23	0,13	0,19
Operating Profit Margin	−1,07 %	−5,93 %	9,92 %	13,72 %
Current Ratio	4,41	5,48	7,55	6,29
Quick Ratio	−232,9	14,99	−31,17	61,53
Equity Ratio	0,74	0,7	0,79	0,76
Gross Profit Margin	32,72 %	33,97 %	40,41 %	44,58 %