DEN NORSKE BOKBYEN AS

6848 FJÆRLAND

Finances

Return on Equity

−38,75 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 348 000	1 680 000	1 456 000	1 996 000
Net Income	−93 000	76 000	158 000	−125 000
Total Assets	1 175 000	1 137 000	749 000	1 362 000
Total Equity	240 000	333 000	258 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 348 000	1 680 000	1 456 000	1 996 000
Expenditure	1 442 000	1 605 000	1 299 000	2 123 000
Operating Profit	−94 000	75 000	157 000	−125 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	−93 000	76 000	158 000	−125 000
Tax	0	0	0	0
Net Income	−93 000	76 000	158 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 000	7 000
Total Current Assets	1 175 000	1 137 000	747 000	1 355 000
Total Assets	1 175 000	1 137 000	749 000	1 362 000
Total Retained Equity	15 000	108 000	33 000	−125 000
Total Equity	240 000	333 000	258 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	935 000	804 000	491 000	1 262 000
Total Equity and Debt	1 175 000	1 137 000	749 000	1 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 304 000	1 617 000	1 432 000	1 773 000
Other Income	43 000	63 000	25 000	224 000
Revenue	1 348 000	1 680 000	1 456 000	1 996 000
Cost of Goods Sold	610 000	667 000	484 000	895 000
Salary Costs	457 000	491 000	383 000	484 000
Depreciation	0	2 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	1 442 000	1 605 000	1 299 000	2 123 000
Operating Profit	−94 000	75 000	157 000	−125 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	−93 000	76 000	158 000	−125 000

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	2 000	0
Fixtures	0	0	0	7 000
Total Tangible Assets	0	0	2 000	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	2 000	7 000
Stock	305 000	256 000	222 000	247 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	267 000	561 000	367 000	777 000
Total Current Assets	1 175 000	1 137 000	747 000	1 355 000
Total Assets	1 175 000	1 137 000	749 000	1 362 000
Total Equity	240 000	333 000	258 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	521 000	377 000	23 000	854 000
Unpaid Taxes	17 000	28 000	15 000	−208 000
Dividends	0	0	0	0
Other Current Debt	397 000	398 000	453 000	616 000
Total Current Debt	935 000	804 000	491 000	1 262 000
Total Equity and Debt	1 175 000	1 137 000	749 000	1 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,75 %	22,82 %	61,24 %	−125 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,97 %	4,46 %	10,78 %	−6,26 %
Current Ratio	1,26	1,41	1,52	1,07
Quick Ratio	1,87	2,07	2,78	1,33
Equity Ratio	0,2	0,29	0,34	0,07
Gross Profit Margin	54,75 %	60,3 %	66,76 %	55,16 %