company

FAVORITT AS

3123 TØNSBERG

Finances

Share Ownership

Return on Equity

47,99 %

Current Ratio

2,25

Debt-to-Equity Ratio

4,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 762 000	2 321 000	1 549 000	0
Net Income	191 000	625 000	−120 000	−3 000
Total Assets	3 929 000	2 691 000	1 281 000	1 000
Total Equity	398 000	207 000	−417 000	−297 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 762 000	2 321 000	1 549 000	0
Expenditure	2 566 000	1 667 000	1 669 000	3 000
Operating Profit	195 000	656 000	−120 000	−3 000
Financial Income	0	0	0	0
Financial Costs	4 000	31 000	0	0
Financial Balance	−4 000	−31 000	0	0
Earnings Before Tax	191 000	625 000	−120 000	−3 000
Tax	0	0	0	0
Net Income	191 000	625 000	−120 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	260 000	13 000	0
Total Current Assets	3 863 000	2 431 000	1 268 000	1 000
Total Assets	3 929 000	2 691 000	1 281 000	1 000
Total Retained Equity	298 000	107 000	−517 000	−397 000
Total Equity	398 000	207 000	−417 000	−297 000
Total Long-Term Debt	1 813 000	1 900 000	1 200 000	0
Total Current Debt	1 718 000	584 000	498 000	298 000
Total Equity and Debt	3 929 000	2 691 000	1 281 000	1 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 733 000	2 321 000	1 548 000	0
Other Income	29 000	0	1 000	0
Revenue	2 762 000	2 321 000	1 549 000	0
Cost of Goods Sold	371 000	606 000	819 000	0
Salary Costs	1 695 000	693 000	522 000	0
Depreciation	49 000	25 000	7 000	0
Impairment	0	0	0	0
Expenditure	2 566 000	1 667 000	1 669 000	3 000
Operating Profit	195 000	656 000	−120 000	−3 000
Financial Income	0	0	0	0
Financial Costs	4 000	31 000	0	0
Financial Balance	−4 000	−31 000	0	0
Dividends	0	0	0	0
Net Income	191 000	625 000	−120 000	−3 000

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	66 000	260 000	13 000	0
Total Tangible Assets	66 000	260 000	13 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 000	260 000	13 000	0
Stock	3 336 000	2 402 000	1 231 000	0
Total Investments	0	0	0	0
Cash, Bank	279 000	26 000	3 000	1 000
Total Current Assets	3 863 000	2 431 000	1 268 000	1 000
Total Assets	3 929 000	2 691 000	1 281 000	1 000
Total Equity	398 000	207 000	−417 000	−297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 813 000	1 900 000	1 200 000	0
Creditors	176 000	210 000	252 000	3 000
Unpaid Taxes	223 000	40 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 320 000	334 000	247 000	295 000
Total Current Debt	1 718 000	584 000	498 000	298 000
Total Equity and Debt	3 929 000	2 691 000	1 281 000	1 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,99 %	301,93 %	28,78 %	1,01 %
Debt-to-Equity Ratio	4,56	9,18	−2,88	−0
Operating Profit Margin	7,06 %	28,26 %	−7,75 %	-
Current Ratio	2,25	4,16	2,55	0
Quick Ratio	−2,39	−1,34	−1,73	0
Equity Ratio	0,1	0,08	−0,33	−297
Gross Profit Margin	86,57 %	73,89 %	47,13 %	-

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