FAFOP TRADING

0473 OSLO

Finances

Share Ownership

Return on Equity

17,18 %

Current Ratio

225,1

Debt-to-Equity Ratio

5,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 220 000	2 252 000	1 692 000	2 996 000
Net Income	122 000	177 000	37 000	204 000
Total Assets	4 502 000	3 582 000	4 049 000	4 211 000
Total Equity	710 000	616 000	443 000	406 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 220 000	2 252 000	1 692 000	2 996 000
Expenditure	2 098 000	2 018 000	1 526 000	2 817 000
Operating Profit	122 000	234 000	166 000	180 000
Financial Income	0	0	13 000	0
Financial Costs	0	6 000	13 000	45 000
Financial Balance	0	−6 000	0	−45 000
Earnings Before Tax	122 000	227 000	167 000	136 000
Tax	0	50 000	10 000	12 000
Net Income	122 000	177 000	37 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 502 000	3 582 000	4 049 000	4 211 000
Total Assets	4 502 000	3 582 000	4 049 000	4 211 000
Total Retained Equity	0	0	0	0
Total Equity	710 000	616 000	443 000	406 000
Total Long-Term Debt	3 772 000	2 848 000	2 848 000	2 830 000
Total Current Debt	20 000	117 000	758 000	975 000
Total Equity and Debt	4 502 000	3 582 000	4 049 000	4 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 220 000	2 252 000	1 692 000	2 996 000
Other Income	0	0	0	0
Revenue	2 220 000	2 252 000	1 692 000	2 996 000
Cost of Goods Sold	1 364 000	1 472 000	1 005 000	2 098 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 098 000	2 018 000	1 526 000	2 817 000
Operating Profit	122 000	234 000	166 000	180 000
Financial Income	0	0	13 000	0
Financial Costs	0	6 000	13 000	45 000
Financial Balance	0	−6 000	0	−45 000
Dividends	0	0	0	0
Net Income	122 000	177 000	37 000	204 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	3 867 000	3 213 000	3 815 000	4 096 000
Total Investments	0	0	0	0
Cash, Bank	625 000	352 000	171 000	34 000
Total Current Assets	4 502 000	3 582 000	4 049 000	4 211 000
Total Assets	4 502 000	3 582 000	4 049 000	4 211 000
Total Equity	710 000	616 000	443 000	406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 772 000	2 848 000	2 848 000	2 830 000
Creditors	−8 000	67 000	747 000	963 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	20 000	117 000	758 000	975 000
Total Equity and Debt	4 502 000	3 582 000	4 049 000	4 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,18 %	28,73 %	8,35 %	50,25 %
Debt-to-Equity Ratio	5,31	4,62	6,43	6,97
Operating Profit Margin	5,5 %	10,39 %	9,81 %	6,01 %
Current Ratio	225,1	30,62	5,34	4,32
Quick Ratio	−1,17	−1,16	−1,32	−1,35
Equity Ratio	0,16	0,17	0,11	0,1
Gross Profit Margin	38,56 %	34,64 %	40,6 %	29,97 %