FIFTY/50 AS

7130 BREKSTAD

Finances

Share Ownership

Return on Equity

−29,69 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 844 000	8 422 000	8 449 000	7 832 000
Net Income	−171 000	171 000	1 000	−95 000
Total Assets	4 081 000	3 368 000	3 066 000	3 154 000
Total Equity	576 000	592 000	421 000	334 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 844 000	8 422 000	8 449 000	7 832 000
Expenditure	9 018 000	8 173 000	8 397 000	7 895 000
Operating Profit	−174 000	249 000	53 000	−63 000
Financial Income	0	0	0	0
Financial Costs	45 000	29 000	65 000	46 000
Financial Balance	−45 000	−29 000	−65 000	−46 000
Earnings Before Tax	−219 000	220 000	−12 000	−108 000
Tax	−48 000	48 000	−13 000	−14 000
Net Income	−171 000	171 000	1 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	138 000	180 000	221 000
Total Current Assets	3 984 000	3 230 000	2 886 000	2 933 000
Total Assets	4 081 000	3 368 000	3 066 000	3 154 000
Total Retained Equity	476 000	492 000	321 000	234 000
Total Equity	576 000	592 000	421 000	334 000
Total Long-Term Debt	3 000	8 000	11 000	0
Total Current Debt	3 502 000	2 769 000	2 634 000	2 819 000
Total Equity and Debt	4 081 000	3 368 000	3 066 000	3 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 844 000	8 422 000	8 423 000	7 832 000
Other Income	0	0	27 000	0
Revenue	8 844 000	8 422 000	8 449 000	7 832 000
Cost of Goods Sold	5 381 000	4 899 000	5 031 000	4 687 000
Salary Costs	1 928 000	1 821 000	1 612 000	1 508 000
Depreciation	41 000	42 000	42 000	42 000
Impairment	0	0	0	0
Expenditure	9 018 000	8 173 000	8 397 000	7 895 000
Operating Profit	−174 000	249 000	53 000	−63 000
Financial Income	0	0	0	0
Financial Costs	45 000	29 000	65 000	46 000
Financial Balance	−45 000	−29 000	−65 000	−46 000
Dividends	0	0	0	0
Net Income	−171 000	171 000	1 000	−95 000

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	97 000	138 000	180 000	221 000
Total Tangible Assets	97 000	138 000	180 000	221 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	97 000	138 000	180 000	221 000
Stock	3 348 000	2 524 000	2 188 000	2 638 000
Total Investments	0	0	0	0
Cash, Bank	361 000	432 000	539 000	257 000
Total Current Assets	3 984 000	3 230 000	2 886 000	2 933 000
Total Assets	4 081 000	3 368 000	3 066 000	3 154 000
Total Equity	576 000	592 000	421 000	334 000
Short-Term Group Debt	2 306 000	1 513 000	1 746 000	2 020 000
Total Long-Term Debt	3 000	8 000	11 000	0
Creditors	310 000	338 000	98 000	67 000
Unpaid Taxes	438 000	476 000	526 000	449 000
Dividends	0	0	0	0
Other Current Debt	448 000	390 000	264 000	284 000
Total Current Debt	3 502 000	2 769 000	2 634 000	2 819 000
Total Equity and Debt	4 081 000	3 368 000	3 066 000	3 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,69 %	28,89 %	0,24 %	−28,44 %
Debt-to-Equity Ratio	0,01	0,01	0,03	0
Operating Profit Margin	−1,97 %	2,96 %	0,63 %	−0,8 %
Current Ratio	1,14	1,17	1,1	1,04
Quick Ratio	25,87	13,18	6,47	16,2
Equity Ratio	0,14	0,18	0,14	0,11
Gross Profit Margin	39,16 %	41,83 %	40,45 %	40,16 %