NYE FANA SNARKJØP AS

5243 FANA

Finances

Share Ownership

Return on Equity

−7,08 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 516 000	20 927 000	20 967 000	20 535 000
Net Income	59 000	−97 000	12 000	−475 000
Total Assets	1 978 000	1 807 000	2 501 000	1 843 000
Total Equity	−833 000	−892 000	−794 000	−807 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 516 000	20 927 000	20 967 000	20 535 000
Expenditure	22 360 000	20 953 000	20 883 000	20 753 000
Operating Profit	155 000	−27 000	83 000	−217 000
Financial Income	0	0	0	0
Financial Costs	96 000	70 000	71 000	47 000
Financial Balance	−96 000	−70 000	−71 000	−47 000
Earnings Before Tax	59 000	−97 000	12 000	−265 000
Tax	0	0	0	210 000
Net Income	59 000	−97 000	12 000	−475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	28 000	31 000	37 000
Total Current Assets	1 904 000	1 780 000	2 469 000	1 806 000
Total Assets	1 978 000	1 807 000	2 501 000	1 843 000
Total Retained Equity	−933 000	−992 000	−894 000	−907 000
Total Equity	−833 000	−892 000	−794 000	−807 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 810 000	2 699 000	3 295 000	2 650 000
Total Equity and Debt	1 978 000	1 807 000	2 501 000	1 843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 285 000	20 682 000	20 729 000	20 313 000
Other Income	231 000	245 000	238 000	222 000
Revenue	22 516 000	20 927 000	20 967 000	20 535 000
Cost of Goods Sold	16 820 000	15 738 000	15 856 000	15 441 000
Salary Costs	2 740 000	2 733 000	2 786 000	3 021 000
Depreciation	12 000	3 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	22 360 000	20 953 000	20 883 000	20 753 000
Operating Profit	155 000	−27 000	83 000	−217 000
Financial Income	0	0	0	0
Financial Costs	96 000	70 000	71 000	47 000
Financial Balance	−96 000	−70 000	−71 000	−47 000
Dividends	0	0	0	0
Net Income	59 000	−97 000	12 000	−475 000

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	58 000	12 000	15 000	21 000
Total Tangible Assets	58 000	12 000	15 000	21 000
Total Fiancial Fixed Assets	16 000	16 000	16 000	16 000
Total Fixed Assets	74 000	28 000	31 000	37 000
Stock	776 000	755 000	780 000	789 000
Total Investments	0	0	0	0
Cash, Bank	332 000	220 000	886 000	264 000
Total Current Assets	1 904 000	1 780 000	2 469 000	1 806 000
Total Assets	1 978 000	1 807 000	2 501 000	1 843 000
Total Equity	−833 000	−892 000	−794 000	−807 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 229 000	2 117 000	2 616 000	2 074 000
Unpaid Taxes	210 000	191 000	242 000	222 000
Dividends	0	0	0	0
Other Current Debt	371 000	391 000	436 000	354 000
Total Current Debt	2 810 000	2 699 000	3 295 000	2 650 000
Total Equity and Debt	1 978 000	1 807 000	2 501 000	1 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,08 %	10,87 %	−1,51 %	58,86 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0,69 %	−0,13 %	0,4 %	−1,06 %
Current Ratio	0,68	0,66	0,75	0,68
Quick Ratio	0,94	0,92	0,98	0,97
Equity Ratio	−0,42	−0,49	−0,32	−0,44
Gross Profit Margin	25,3 %	24,8 %	24,38 %	24,81 %