FAMILIEFORLAGET AS

0358 OSLO

Finances

Share Ownership

Return on Equity

545,45 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 075 000	861 000	1 073 000	821 000
Net Income	120 000	−17 000	75 000	−79 000
Total Assets	799 000	808 000	747 000	531 000
Total Equity	22 000	−98 000	−81 000	−156 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 075 000	861 000	1 073 000	821 000
Expenditure	924 000	875 000	991 000	900 000
Operating Profit	150 000	−15 000	82 000	−80 000
Financial Income	0	0	6 000	0
Financial Costs	2 000	2 000	4 000	2 000
Financial Balance	−2 000	−2 000	2 000	−2 000
Earnings Before Tax	148 000	−17 000	84 000	−82 000
Tax	29 000	0	9 000	−3 000
Net Income	120 000	−17 000	75 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	799 000	808 000	747 000	531 000
Total Assets	799 000	808 000	747 000	531 000
Total Retained Equity	−328 000	−448 000	−431 000	−506 000
Total Equity	22 000	−98 000	−81 000	−156 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	777 000	905 000	828 000	687 000
Total Equity and Debt	799 000	808 000	747 000	531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 045 000	828 000	1 047 000	794 000
Other Income	30 000	33 000	25 000	27 000
Revenue	1 075 000	861 000	1 073 000	821 000
Cost of Goods Sold	233 000	252 000	203 000	210 000
Salary Costs	364 000	263 000	308 000	412 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	924 000	875 000	991 000	900 000
Operating Profit	150 000	−15 000	82 000	−80 000
Financial Income	0	0	6 000	0
Financial Costs	2 000	2 000	4 000	2 000
Financial Balance	−2 000	−2 000	2 000	−2 000
Dividends	0	0	0	0
Net Income	120 000	−17 000	75 000	−79 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	534 000	480 000	437 000	237 000
Total Investments	0	0	0	0
Cash, Bank	11 000	10 000	6 000	2 000
Total Current Assets	799 000	808 000	747 000	531 000
Total Assets	799 000	808 000	747 000	531 000
Total Equity	22 000	−98 000	−81 000	−156 000
Short-Term Group Debt	634 000	547 000	248 000	33 000
Total Long-Term Debt	0	0	0	0
Creditors	8 000	−10 000	−59 000	105 000
Unpaid Taxes	50 000	33 000	82 000	30 000
Dividends	0	0	0	0
Other Current Debt	57 000	335 000	547 000	519 000
Total Current Debt	777 000	905 000	828 000	687 000
Total Equity and Debt	799 000	808 000	747 000	531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	545,45 %	17,35 %	−92,59 %	50,64 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	13,95 %	−1,74 %	7,64 %	−9,74 %
Current Ratio	1,03	0,89	0,9	0,77
Quick Ratio	3,29	1,9	1,91	1,18
Equity Ratio	0,03	−0,12	−0,11	−0,29
Gross Profit Margin	78,33 %	70,73 %	81,08 %	74,42 %