FELLESKJØPET FORUTVIKLING AS

7018 TRONDHEIM

Finances

Return on Equity

−225,62 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 750 000	23 776 000	24 610 000	31 533 000
Net Income	−18 302 000	−2 754 000	58 000	122 000
Total Assets	15 307 000	35 454 000	29 964 000	22 484 000
Total Equity	8 112 000	14 413 000	17 167 000	17 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 750 000	23 776 000	24 610 000	31 533 000
Expenditure	23 616 000	23 611 000	24 645 000	31 460 000
Operating Profit	−865 000	166 000	−36 000	72 000
Financial Income	261 000	135 000	128 000	101 000
Financial Costs	17 698 000	3 055 000	35 000	51 000
Financial Balance	−17 437 000	−2 920 000	93 000	50 000
Earnings Before Tax	−18 302 000	−2 754 000	58 000	122 000
Tax	0	0	0	0
Net Income	−18 302 000	−2 754 000	58 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 983 000	15 576 000	11 626 000	11 446 000
Total Current Assets	12 324 000	19 877 000	18 337 000	11 038 000
Total Assets	15 307 000	35 454 000	29 964 000	22 484 000
Total Retained Equity	7 912 000	14 313 000	17 067 000	17 010 000
Total Equity	8 112 000	14 413 000	17 167 000	17 110 000
Total Long-Term Debt	0	12 023 000	7 023 000	23 000
Total Current Debt	7 195 000	9 017 000	5 774 000	5 351 000
Total Equity and Debt	15 307 000	35 454 000	29 964 000	22 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 750 000	23 776 000	24 610 000	31 533 000
Other Income	0	0	0	0
Revenue	22 750 000	23 776 000	24 610 000	31 533 000
Cost of Goods Sold	7 020 000	7 729 000	8 635 000	14 046 000
Salary Costs	12 936 000	12 884 000	12 421 000	13 430 000
Depreciation	89 000	80 000	68 000	31 000
Impairment	0	0	0	0
Expenditure	23 616 000	23 611 000	24 645 000	31 460 000
Operating Profit	−865 000	166 000	−36 000	72 000
Financial Income	261 000	135 000	128 000	101 000
Financial Costs	17 698 000	3 055 000	35 000	51 000
Financial Balance	−17 437 000	−2 920 000	93 000	50 000
Dividends	0	0	0	0
Net Income	−18 302 000	−2 754 000	58 000	122 000

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	192 000	154 000	179 000	138 000
Total Tangible Assets	192 000	154 000	179 000	138 000
Total Fiancial Fixed Assets	2 790 000	15 423 000	11 447 000	11 308 000
Total Fixed Assets	2 983 000	15 576 000	11 626 000	11 446 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 957 000	10 659 000	7 281 000	4 516 000
Total Current Assets	12 324 000	19 877 000	18 337 000	11 038 000
Total Assets	15 307 000	35 454 000	29 964 000	22 484 000
Total Equity	8 112 000	14 413 000	17 167 000	17 110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	12 023 000	7 023 000	23 000
Creditors	1 063 000	3 435 000	1 120 000	2 467 000
Unpaid Taxes	1 518 000	1 012 000	952 000	1 058 000
Dividends	0	0	0	0
Other Current Debt	4 615 000	4 570 000	3 701 000	1 827 000
Total Current Debt	7 195 000	9 017 000	5 774 000	5 351 000
Total Equity and Debt	15 307 000	35 454 000	29 964 000	22 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−225,62 %	−19,11 %	0,34 %	0,71 %
Debt-to-Equity Ratio	0	0,83	0,41	0
Operating Profit Margin	−3,8 %	0,7 %	−0,15 %	0,23 %
Current Ratio	1,71	2,2	3,18	2,06
Quick Ratio	1,71	2,2	3,18	2,06
Equity Ratio	0,53	0,41	0,57	0,76
Gross Profit Margin	69,14 %	67,49 %	64,91 %	55,46 %