FINE BRANDS AS

0278 OSLO

Finances

Share Ownership

Return on Equity

79,97 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 406 000	29 788 000	29 166 000	20 056 000
Net Income	1 992 000	2 060 000	2 123 000	803 000
Total Assets	7 728 000	21 125 000	19 825 000	15 159 000
Total Equity	2 491 000	2 000 000	1 940 000	817 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 406 000	29 788 000	29 166 000	20 056 000
Expenditure	15 816 000	26 973 000	26 577 000	19 299 000
Operating Profit	2 590 000	2 814 000	2 588 000	757 000
Financial Income	51 000	79 000	223 000	417 000
Financial Costs	69 000	253 000	89 000	142 000
Financial Balance	−18 000	−174 000	134 000	275 000
Earnings Before Tax	2 572 000	2 641 000	2 722 000	1 032 000
Tax	580 000	581 000	599 000	229 000
Net Income	1 992 000	2 060 000	2 123 000	803 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	48 000	6 000	0
Total Current Assets	7 701 000	21 077 000	19 819 000	15 159 000
Total Assets	7 728 000	21 125 000	19 825 000	15 159 000
Total Retained Equity	2 461 000	1 970 000	1 910 000	787 000
Total Equity	2 491 000	2 000 000	1 940 000	817 000
Total Long-Term Debt	714 000	1 370 000	874 000	3 637 000
Total Current Debt	4 522 000	17 755 000	17 010 000	10 705 000
Total Equity and Debt	7 728 000	21 125 000	19 825 000	15 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 050 000	45 831 000	45 846 000	32 549 000
Other Income	−5 644 000	−16 043 000	−16 681 000	−12 493 000
Revenue	18 406 000	29 788 000	29 166 000	20 056 000
Cost of Goods Sold	11 769 000	22 786 000	23 606 000	17 112 000
Salary Costs	1 988 000	2 744 000	966 000	1 366 000
Depreciation	8 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	15 816 000	26 973 000	26 577 000	19 299 000
Operating Profit	2 590 000	2 814 000	2 588 000	757 000
Financial Income	51 000	79 000	223 000	417 000
Financial Costs	69 000	253 000	89 000	142 000
Financial Balance	−18 000	−174 000	134 000	275 000
Dividends	809 000	2 000 000	1 000 000	250 000
Net Income	1 992 000	2 060 000	2 123 000	803 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	14 000	6 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	34 000	0	0
Total Tangible Assets	26 000	34 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	48 000	6 000	0
Stock	1 079 000	3 370 000	3 911 000	2 009 000
Total Investments	0	0	0	0
Cash, Bank	1 098 000	6 685 000	6 284 000	2 623 000
Total Current Assets	7 701 000	21 077 000	19 819 000	15 159 000
Total Assets	7 728 000	21 125 000	19 825 000	15 159 000
Total Equity	2 491 000	2 000 000	1 940 000	817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	714 000	1 370 000	874 000	3 637 000
Creditors	1 682 000	8 181 000	8 790 000	4 632 000
Unpaid Taxes	597 000	6 709 000	6 460 000	5 146 000
Dividends	809 000	2 000 000	1 000 000	250 000
Other Current Debt	176 000	277 000	155 000	529 000
Total Current Debt	4 522 000	17 755 000	17 010 000	10 705 000
Total Equity and Debt	7 728 000	21 125 000	19 825 000	15 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,97 %	103 %	109,43 %	98,29 %
Debt-to-Equity Ratio	0,29	0,69	0,45	4,45
Operating Profit Margin	14,07 %	9,45 %	8,87 %	3,77 %
Current Ratio	1,7	1,19	1,17	1,42
Quick Ratio	2,24	1,47	1,51	1,74
Equity Ratio	0,32	0,09	0,1	0,05
Gross Profit Margin	36,06 %	23,51 %	19,06 %	14,68 %