F&F INTERNATIONAL AS

6092 FOSNAVÅG

Finances

Return on Equity

−26,25 %

Current Ratio

0,78

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 062 000	9 198 000	2 587 000	1 673 000
Net Income	−284 000	156 000	1 010 000	−600 000
Total Assets	2 998 000	3 198 000	2 204 000	850 000
Total Equity	1 082 000	1 365 000	1 209 000	199 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 062 000	9 198 000	2 587 000	1 673 000
Expenditure	13 408 000	8 936 000	2 695 000	1 832 000
Operating Profit	−346 000	262 000	−109 000	−160 000
Financial Income	103 000	38 000	1 132 000	1 000
Financial Costs	119 000	87 000	17 000	481 000
Financial Balance	−16 000	−49 000	1 115 000	−480 000
Earnings Before Tax	−363 000	212 000	1 006 000	−635 000
Tax	−79 000	56 000	−4 000	−36 000
Net Income	−284 000	156 000	1 010 000	−600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 577 000	1 497 000	1 477 000	249 000
Total Current Assets	1 422 000	1 701 000	728 000	601 000
Total Assets	2 998 000	3 198 000	2 204 000	850 000
Total Retained Equity	982 000	1 265 000	1 109 000	99 000
Total Equity	1 082 000	1 365 000	1 209 000	199 000
Total Long-Term Debt	104 000	329 000	556 000	86 000
Total Current Debt	1 813 000	1 504 000	439 000	565 000
Total Equity and Debt	2 998 000	3 198 000	2 204 000	850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 062 000	9 198 000	2 587 000	1 673 000
Other Income	0	0	0	0
Revenue	13 062 000	9 198 000	2 587 000	1 673 000
Cost of Goods Sold	9 193 000	5 626 000	66 000	22 000
Salary Costs	3 167 000	2 736 000	2 388 000	1 345 000
Depreciation	23 000	41 000	55 000	55 000
Impairment	0	0	0	0
Expenditure	13 408 000	8 936 000	2 695 000	1 832 000
Operating Profit	−346 000	262 000	−109 000	−160 000
Financial Income	103 000	38 000	1 132 000	1 000
Financial Costs	119 000	87 000	17 000	481 000
Financial Balance	−16 000	−49 000	1 115 000	−480 000
Dividends	0	0	0	0
Net Income	−284 000	156 000	1 010 000	−600 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	89 000	10 000	66 000	62 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	33 000	0
Fixtures	196 000	92 000	39 000	127 000
Total Tangible Assets	196 000	92 000	72 000	127 000
Total Fiancial Fixed Assets	1 292 000	1 394 000	1 339 000	59 000
Total Fixed Assets	1 577 000	1 497 000	1 477 000	249 000
Stock	478 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	300 000	832 000	152 000	162 000
Total Current Assets	1 422 000	1 701 000	728 000	601 000
Total Assets	2 998 000	3 198 000	2 204 000	850 000
Total Equity	1 082 000	1 365 000	1 209 000	199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	104 000	329 000	556 000	86 000
Creditors	462 000	426 000	60 000	15 000
Unpaid Taxes	466 000	414 000	173 000	286 000
Dividends	0	0	0	0
Other Current Debt	886 000	663 000	206 000	264 000
Total Current Debt	1 813 000	1 504 000	439 000	565 000
Total Equity and Debt	2 998 000	3 198 000	2 204 000	850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,25 %	11,43 %	83,54 %	−301,51 %
Debt-to-Equity Ratio	0,1	0,24	0,46	0,43
Operating Profit Margin	−2,65 %	2,85 %	−4,21 %	−9,56 %
Current Ratio	0,78	1,13	1,66	1,06
Quick Ratio	1,07	1,13	1,66	1,06
Equity Ratio	0,36	0,43	0,55	0,23
Gross Profit Margin	29,62 %	38,83 %	97,45 %	98,68 %