FAZER NORWAY AS

0154 OSLO

Finances

Share Ownership

Return on Equity

9,81 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 227 000	80 165 000	38 121 000	35 516 000
Net Income	2 003 000	1 024 000	2 174 000	1 036 000
Total Assets	53 354 000	60 959 000	25 052 000	19 714 000
Total Equity	20 415 000	18 411 000	17 387 000	15 213 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 227 000	80 165 000	38 121 000	35 516 000
Expenditure	95 336 000	79 080 000	35 629 000	34 189 000
Operating Profit	2 891 000	1 086 000	2 492 000	1 327 000
Financial Income	228 000	17 000	17 000	93 000
Financial Costs	701 000	78 000	335 000	383 000
Financial Balance	−473 000	−61 000	−318 000	−290 000
Earnings Before Tax	2 418 000	1 024 000	2 174 000	1 036 000
Tax	415 000	0	0	0
Net Income	2 003 000	1 024 000	2 174 000	1 036 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	314 000	767 000	0	10 000
Total Current Assets	53 041 000	60 192 000	25 052 000	19 704 000
Total Assets	53 354 000	60 959 000	25 052 000	19 714 000
Total Retained Equity	1 218 000	−785 000	−1 809 000	−3 983 000
Total Equity	20 415 000	18 411 000	17 387 000	15 213 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 940 000	42 548 000	7 665 000	4 501 000
Total Equity and Debt	53 354 000	60 959 000	25 052 000	19 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 727 000	79 073 000	38 121 000	35 516 000
Other Income	1 500 000	1 092 000	0	0
Revenue	98 227 000	80 165 000	38 121 000	35 516 000
Cost of Goods Sold	51 910 000	42 816 000	7 125 000	5 313 000
Salary Costs	10 999 000	9 918 000	5 614 000	5 040 000
Depreciation	0	0	10 000	13 000
Impairment	0	0	0	0
Expenditure	95 336 000	79 080 000	35 629 000	34 189 000
Operating Profit	2 891 000	1 086 000	2 492 000	1 327 000
Financial Income	228 000	17 000	17 000	93 000
Financial Costs	701 000	78 000	335 000	383 000
Financial Balance	−473 000	−61 000	−318 000	−290 000
Dividends	0	0	0	0
Net Income	2 003 000	1 024 000	2 174 000	1 036 000

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	10 000
Total Tangible Assets	0	0	0	10 000
Total Fiancial Fixed Assets	314 000	767 000	0	0
Total Fixed Assets	314 000	767 000	0	10 000
Stock	0	0	270 000	492 000
Total Investments	0	0	0	0
Cash, Bank	547 000	692 000	1 966 000	14 714 000
Total Current Assets	53 041 000	60 192 000	25 052 000	19 704 000
Total Assets	53 354 000	60 959 000	25 052 000	19 714 000
Total Equity	20 415 000	18 411 000	17 387 000	15 213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 903 000	13 847 000	1 339 000	902 000
Unpaid Taxes	2 071 000	2 432 000	760 000	903 000
Dividends	0	0	0	0
Other Current Debt	27 504 000	26 269 000	5 566 000	2 696 000
Total Current Debt	32 940 000	42 548 000	7 665 000	4 501 000
Total Equity and Debt	53 354 000	60 959 000	25 052 000	19 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,81 %	5,56 %	12,5 %	6,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,94 %	1,35 %	6,54 %	3,74 %
Current Ratio	1,61	1,41	3,27	4,38
Quick Ratio	1,61	1,41	3,39	4,91
Equity Ratio	0,38	0,3	0,69	0,77
Gross Profit Margin	47,15 %	46,59 %	81,31 %	85,04 %