FELLESANTIKVARIATET AS

2760 BRANDBU

Finances

Share Ownership

Return on Equity

−8 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	172 000	231 000	271 000	164 000
Net Income	−18 000	−2 000	−21 000	26 000
Total Assets	1 208 000	1 017 000	1 027 000	2 903 000
Total Equity	225 000	233 000	129 000	597 000

Income (NOK)	2022	2021	2020	2019
Revenue	172 000	231 000	271 000	164 000
Expenditure	195 000	233 000	298 000	116 000
Operating Profit	−23 000	−2 000	−27 000	47 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−23 000	−2 000	−27 000	47 000
Tax	−5 000	−1 000	−6 000	21 000
Net Income	−18 000	−2 000	−21 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 000	156 000	157 000	2 233 000
Total Current Assets	1 049 000	862 000	871 000	671 000
Total Assets	1 208 000	1 017 000	1 027 000	2 903 000
Total Retained Equity	−275 000	−267 000	−371 000	97 000
Total Equity	225 000	233 000	129 000	597 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	983 000	785 000	898 000	2 306 000
Total Equity and Debt	1 208 000	1 017 000	1 027 000	2 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	172 000	229 000	269 000	164 000
Other Income	0	2 000	2 000	0
Revenue	172 000	231 000	271 000	164 000
Cost of Goods Sold	−137 000	8 000	−193 000	−395 000
Salary Costs	45 000	4 000	65 000	0
Depreciation	1 000	2 000	2 000	0
Impairment	0	0	0	0
Expenditure	195 000	233 000	298 000	116 000
Operating Profit	−23 000	−2 000	−27 000	47 000
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	−18 000	−2 000	−21 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	153 000	148 000	148 000	142 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	8 000	9 000	11 000
Total Tangible Assets	6 000	8 000	9 000	11 000
Total Fiancial Fixed Assets	0	0	0	2 080 000
Total Fixed Assets	159 000	156 000	157 000	2 233 000
Stock	1 000 000	850 000	850 000	650 000
Total Investments	0	0	0	0
Cash, Bank	47 000	7 000	16 000	14 000
Total Current Assets	1 049 000	862 000	871 000	671 000
Total Assets	1 208 000	1 017 000	1 027 000	2 903 000
Total Equity	225 000	233 000	129 000	597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	4 000	19 000	61 000
Unpaid Taxes	−46 000	−39 000	−65 000	−108 000
Dividends	0	0	0	0
Other Current Debt	651 000	459 000	544 000	644 000
Total Current Debt	983 000	785 000	898 000	2 306 000
Total Equity and Debt	1 208 000	1 017 000	1 027 000	2 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8 %	−0,86 %	−16,28 %	4,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,37 %	−0,87 %	−9,96 %	28,66 %
Current Ratio	1,07	1,1	0,97	0,29
Quick Ratio	−61,71	−13,26	18,15	0,41
Equity Ratio	0,19	0,23	0,13	0,21
Gross Profit Margin	179,65 %	96,54 %	171,22 %	340,85 %