FÆRINGEN KRO & PUB AS

7178 STOKKØY

Finances

Share Ownership

Return on Equity

151,61 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 546 000	647 000	1 006 000	730 000
Net Income	−47 000	−48 000	−2 000	25 000
Total Assets	256 000	46 000	131 000	99 000
Total Equity	−31 000	16 000	64 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 546 000	647 000	1 006 000	730 000
Expenditure	2 593 000	695 000	1 008 000	704 000
Operating Profit	−47 000	−48 000	−2 000	25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−47 000	−48 000	−2 000	25 000
Tax	0	0	0	0
Net Income	−47 000	−48 000	−2 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	0	0	2 000
Total Current Assets	230 000	46 000	131 000	97 000
Total Assets	256 000	46 000	131 000	99 000
Total Retained Equity	−131 000	−84 000	−36 000	−34 000
Total Equity	−31 000	16 000	64 000	66 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	287 000	30 000	67 000	33 000
Total Equity and Debt	256 000	46 000	131 000	99 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 489 000	624 000	998 000	729 000
Other Income	58 000	23 000	9 000	1 000
Revenue	2 546 000	647 000	1 006 000	730 000
Cost of Goods Sold	1 105 000	311 000	455 000	332 000
Salary Costs	1 062 000	157 000	348 000	169 000
Depreciation	13 000	0	2 000	5 000
Impairment	0	0	0	0
Expenditure	2 593 000	695 000	1 008 000	704 000
Operating Profit	−47 000	−48 000	−2 000	25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−47 000	−48 000	−2 000	25 000

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	25 000	0	0	2 000
Total Tangible Assets	25 000	0	0	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	0	0	2 000
Stock	92 000	6 000	53 000	43 000
Total Investments	0	0	0	0
Cash, Bank	130 000	37 000	64 000	39 000
Total Current Assets	230 000	46 000	131 000	97 000
Total Assets	256 000	46 000	131 000	99 000
Total Equity	−31 000	16 000	64 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	9 000	22 000	0
Unpaid Taxes	46 000	2 000	7 000	10 000
Dividends	0	0	0	0
Other Current Debt	186 000	19 000	38 000	24 000
Total Current Debt	287 000	30 000	67 000	33 000
Total Equity and Debt	256 000	46 000	131 000	99 000

Financial indicators	2022	2021	2020	2019
Return on Equity	151,61 %	−300 %	−3,13 %	37,88 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−1,85 %	−7,42 %	−0,2 %	3,42 %
Current Ratio	0,8	1,53	1,96	2,94
Quick Ratio	1,18	1,92	9,36	−9,7
Equity Ratio	−0,12	0,35	0,49	0,67
Gross Profit Margin	56,6 %	51,93 %	54,77 %	54,52 %