FITJAR DETALJHANDEL AS

5419 FITJAR

Finances

Share Ownership

Return on Equity

−34,31 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 535 000	17 508 000	16 925 000	15 632 000
Net Income	−351 000	1 025 000	535 000	−459 000
Total Assets	4 871 000	4 723 000	4 950 000	4 773 000
Total Equity	1 023 000	1 023 000	599 000	−45 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 535 000	17 508 000	16 925 000	15 632 000
Expenditure	16 953 000	16 159 000	16 375 000	15 961 000
Operating Profit	−418 000	1 349 000	550 000	−330 000
Financial Income	23 000	15 000	46 000	3 000
Financial Costs	54 000	51 000	62 000	131 000
Financial Balance	−31 000	−36 000	−16 000	−128 000
Earnings Before Tax	−449 000	1 314 000	535 000	−459 000
Tax	−99 000	289 000	0	0
Net Income	−351 000	1 025 000	535 000	−459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	184 000	95 000	41 000	350 000
Total Current Assets	4 688 000	4 628 000	4 909 000	4 423 000
Total Assets	4 871 000	4 723 000	4 950 000	4 773 000
Total Retained Equity	463 000	814 000	389 000	−145 000
Total Equity	1 023 000	1 023 000	599 000	−45 000
Total Long-Term Debt	650 000	850 000	2 724 000	2 824 000
Total Current Debt	3 199 000	2 850 000	1 627 000	1 994 000
Total Equity and Debt	4 871 000	4 723 000	4 950 000	4 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 092 000	16 990 000	16 446 000	15 174 000
Other Income	443 000	518 000	479 000	458 000
Revenue	16 535 000	17 508 000	16 925 000	15 632 000
Cost of Goods Sold	11 611 000	11 453 000	11 368 000	10 502 000
Salary Costs	3 545 000	3 317 000	3 613 000	3 721 000
Depreciation	37 000	12 000	4 000	13 000
Impairment	0	0	0	0
Expenditure	16 953 000	16 159 000	16 375 000	15 961 000
Operating Profit	−418 000	1 349 000	550 000	−330 000
Financial Income	23 000	15 000	46 000	3 000
Financial Costs	54 000	51 000	62 000	131 000
Financial Balance	−31 000	−36 000	−16 000	−128 000
Dividends	0	600 000	0	0
Net Income	−351 000	1 025 000	535 000	−459 000

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	182 000	94 000	39 000	0
Total Tangible Assets	182 000	94 000	39 000	0
Total Fiancial Fixed Assets	2 000	2 000	2 000	350 000
Total Fixed Assets	184 000	95 000	41 000	350 000
Stock	3 400 000	3 350 000	2 503 000	3 471 000
Total Investments	0	0	0	0
Cash, Bank	196 000	605 000	1 993 000	444 000
Total Current Assets	4 688 000	4 628 000	4 909 000	4 423 000
Total Assets	4 871 000	4 723 000	4 950 000	4 773 000
Total Equity	1 023 000	1 023 000	599 000	−45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	650 000	850 000	2 724 000	2 824 000
Creditors	1 035 000	1 168 000	732 000	912 000
Unpaid Taxes	362 000	385 000	448 000	510 000
Dividends	0	600 000	0	0
Other Current Debt	1 005 000	407 000	448 000	572 000
Total Current Debt	3 199 000	2 850 000	1 627 000	1 994 000
Total Equity and Debt	4 871 000	4 723 000	4 950 000	4 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,31 %	100,2 %	89,32 %	1 020 %
Debt-to-Equity Ratio	0,64	0,83	4,55	−62,76
Operating Profit Margin	−2,53 %	7,71 %	3,25 %	−2,11 %
Current Ratio	1,47	1,62	3,02	2,22
Quick Ratio	−23,32	−9,26	−5,6	−2,99
Equity Ratio	0,21	0,22	0,12	−0,01
Gross Profit Margin	29,78 %	34,58 %	32,83 %	32,82 %