FINE DISTRIBUTION AS

1914 YTRE ENEBAKK

Finances

Return on Equity

64,69 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2021	2020	2019	2018
Revenue	52 227 000	53 385 000	41 888 000	38 185 000
Net Income	1 191 000	1 508 000	583 000	−2 106 000
Total Assets	12 309 000	13 394 000	13 010 000	13 255 000
Total Equity	1 841 000	650 000	−858 000	−1 440 000

Income (NOK)	2021	2020	2019	2018
Revenue	52 227 000	53 385 000	41 888 000	38 185 000
Expenditure	51 022 000	51 837 000	41 148 000	40 250 000
Operating Profit	1 205 000	1 547 000	740 000	−2 066 000
Financial Income	5 000	9 000	11 000	11 000
Financial Costs	19 000	49 000	168 000	51 000
Financial Balance	−14 000	−40 000	−157 000	−40 000
Earnings Before Tax	1 191 000	1 508 000	583 000	−2 106 000
Tax	0	0	0	0
Net Income	1 191 000	1 508 000	583 000	−2 106 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	686 000	439 000	1 080 000	1 230 000
Total Current Assets	11 623 000	12 954 000	11 930 000	12 025 000
Total Assets	12 309 000	13 394 000	13 010 000	13 255 000
Total Retained Equity	−69 000	−1 260 000	−2 768 000	−3 350 000
Total Equity	1 841 000	650 000	−858 000	−1 440 000
Total Long-Term Debt	745 000	471 000	1 010 000	1 199 000
Total Current Debt	9 723 000	12 272 000	12 857 000	13 496 000
Total Equity and Debt	12 309 000	13 394 000	13 010 000	13 255 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	52 124 000	52 962 000	42 014 000	38 185 000
Other Income	102 000	423 000	−126 000	0
Revenue	52 227 000	53 385 000	41 888 000	38 185 000
Cost of Goods Sold	42 444 000	43 386 000	34 957 000	31 614 000
Salary Costs	3 602 000	2 866 000	2 746 000	4 713 000
Depreciation	180 000	269 000	284 000	484 000
Impairment	0	0	0	0
Expenditure	51 022 000	51 837 000	41 148 000	40 250 000
Operating Profit	1 205 000	1 547 000	740 000	−2 066 000
Financial Income	5 000	9 000	11 000	11 000
Financial Costs	19 000	49 000	168 000	51 000
Financial Balance	−14 000	−40 000	−157 000	−40 000
Dividends	0	0	0	0
Net Income	1 191 000	1 508 000	583 000	−2 106 000

Balance details (NOK)	2021	2020	2019	2018
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	678 000	417 000	1 080 000	1 230 000
Total Tangible Assets	678 000	417 000	1 080 000	1 230 000
Total Fiancial Fixed Assets	8 000	23 000	0	0
Total Fixed Assets	686 000	439 000	1 080 000	1 230 000
Stock	8 993 000	10 074 000	8 751 000	8 337 000
Total Investments	0	0	0	100 000
Cash, Bank	144 000	274 000	79 000	241 000
Total Current Assets	11 623 000	12 954 000	11 930 000	12 025 000
Total Assets	12 309 000	13 394 000	13 010 000	13 255 000
Total Equity	1 841 000	650 000	−858 000	−1 440 000
Short-Term Group Debt	0	0	916 000	916 000
Total Long-Term Debt	745 000	471 000	1 010 000	1 199 000
Creditors	8 566 000	1 353 000	1 451 000	9 887 000
Unpaid Taxes	446 000	164 000	365 000	1 600 000
Dividends	0	0	0	0
Other Current Debt	711 000	10 756 000	10 126 000	1 093 000
Total Current Debt	9 723 000	12 272 000	12 857 000	13 496 000
Total Equity and Debt	12 309 000	13 394 000	13 010 000	13 255 000

Financial indicators	2021	2020	2019	2018
Return on Equity	64,69 %	232 %	−67,95 %	146,25 %
Debt-to-Equity Ratio	0,4	0,72	−1,18	−0,83
Operating Profit Margin	2,31 %	2,9 %	1,77 %	−5,41 %
Current Ratio	1,2	1,06	0,93	0,89
Quick Ratio	15,92	5,89	2,91	2,33
Equity Ratio	0,15	0,05	−0,07	−0,11
Gross Profit Margin	18,73 %	18,73 %	16,55 %	17,21 %