FANNE DISTRIBUSJON AS

6422 MOLDE

Finances

Share Ownership

Return on Equity

−0,12 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 396 000	5 048 000	5 910 000	6 217 000
Net Income	−2 000	−232 000	136 000	52 000
Total Assets	2 534 000	2 575 000	3 188 000	3 011 000
Total Equity	1 619 000	1 622 000	1 854 000	1 718 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 396 000	5 048 000	5 910 000	6 217 000
Expenditure	5 397 000	5 360 000	5 746 000	6 162 000
Operating Profit	−1 000	−313 000	164 000	55 000
Financial Income	0	19 000	20 000	19 000
Financial Costs	2 000	4 000	9 000	7 000
Financial Balance	−2 000	15 000	11 000	12 000
Earnings Before Tax	−3 000	−297 000	176 000	67 000
Tax	0	−65 000	39 000	15 000
Net Income	−2 000	−232 000	136 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	632 000	826 000	798 000	849 000
Total Current Assets	1 902 000	1 749 000	2 390 000	2 162 000
Total Assets	2 534 000	2 575 000	3 188 000	3 011 000
Total Retained Equity	1 469 000	1 472 000	1 704 000	1 568 000
Total Equity	1 619 000	1 622 000	1 854 000	1 718 000
Total Long-Term Debt	0	15 000	85 000	91 000
Total Current Debt	915 000	938 000	1 249 000	1 202 000
Total Equity and Debt	2 534 000	2 575 000	3 188 000	3 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 396 000	5 048 000	5 873 000	6 211 000
Other Income	0	0	37 000	6 000
Revenue	5 396 000	5 048 000	5 910 000	6 217 000
Cost of Goods Sold	111 000	38 000	19 000	205 000
Salary Costs	3 369 000	3 590 000	4 000 000	4 082 000
Depreciation	257 000	253 000	247 000	264 000
Impairment	0	0	0	0
Expenditure	5 397 000	5 360 000	5 746 000	6 162 000
Operating Profit	−1 000	−313 000	164 000	55 000
Financial Income	0	19 000	20 000	19 000
Financial Costs	2 000	4 000	9 000	7 000
Financial Balance	−2 000	15 000	11 000	12 000
Dividends	0	0	0	0
Net Income	−2 000	−232 000	136 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	79 000	14 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	553 000	747 000	784 000	836 000
Total Tangible Assets	553 000	747 000	784 000	836 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	632 000	826 000	798 000	849 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 077 000	844 000	1 357 000	1 165 000
Total Current Assets	1 902 000	1 749 000	2 390 000	2 162 000
Total Assets	2 534 000	2 575 000	3 188 000	3 011 000
Total Equity	1 619 000	1 622 000	1 854 000	1 718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	15 000	85 000	91 000
Creditors	198 000	224 000	172 000	219 000
Unpaid Taxes	353 000	349 000	438 000	544 000
Dividends	0	0	0	0
Other Current Debt	364 000	365 000	597 000	434 000
Total Current Debt	915 000	938 000	1 249 000	1 202 000
Total Equity and Debt	2 534 000	2 575 000	3 188 000	3 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,12 %	−14,3 %	7,34 %	3,03 %
Debt-to-Equity Ratio	0	0,01	0,05	0,05
Operating Profit Margin	−0,02 %	−6,2 %	2,77 %	0,88 %
Current Ratio	2,08	1,86	1,91	1,8
Quick Ratio	2,08	1,86	1,91	1,8
Equity Ratio	0,64	0,63	0,58	0,57
Gross Profit Margin	97,94 %	99,25 %	99,68 %	96,7 %