FOX DISTRIBUTION AS

1369 STABEKK

Finances

Share Ownership

Return on Equity

21,42 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 255 000	16 054 000	15 074 000	8 507 000
Net Income	914 000	1 292 000	1 396 000	156 000
Total Assets	9 357 000	5 297 000	4 314 000	1 892 000
Total Equity	4 268 000	3 353 000	2 061 000	665 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 255 000	16 054 000	15 074 000	8 507 000
Expenditure	13 987 000	14 141 000	13 156 000	8 235 000
Operating Profit	1 269 000	1 914 000	1 919 000	273 000
Financial Income	162 000	78 000	45 000	0
Financial Costs	240 000	344 000	132 000	65 000
Financial Balance	−78 000	−266 000	−87 000	−65 000
Earnings Before Tax	1 191 000	1 648 000	1 832 000	208 000
Tax	276 000	356 000	436 000	52 000
Net Income	914 000	1 292 000	1 396 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	270 000	408 000	364 000	21 000
Total Current Assets	9 087 000	4 889 000	3 949 000	1 871 000
Total Assets	9 357 000	5 297 000	4 314 000	1 892 000
Total Retained Equity	4 241 000	3 326 000	2 034 000	638 000
Total Equity	4 268 000	3 353 000	2 061 000	665 000
Total Long-Term Debt	6 000	0	0	1 000
Total Current Debt	5 084 000	1 943 000	2 252 000	1 225 000
Total Equity and Debt	9 357 000	5 297 000	4 314 000	1 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 227 000	16 052 000	15 072 000	8 504 000
Other Income	28 000	2 000	2 000	2 000
Revenue	15 255 000	16 054 000	15 074 000	8 507 000
Cost of Goods Sold	8 877 000	9 707 000	9 712 000	5 439 000
Salary Costs	2 541 000	2 654 000	2 004 000	1 870 000
Depreciation	138 000	119 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	13 987 000	14 141 000	13 156 000	8 235 000
Operating Profit	1 269 000	1 914 000	1 919 000	273 000
Financial Income	162 000	78 000	45 000	0
Financial Costs	240 000	344 000	132 000	65 000
Financial Balance	−78 000	−266 000	−87 000	−65 000
Dividends	0	0	0	0
Net Income	914 000	1 292 000	1 396 000	156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	102 000	205 000	307 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	147 000	182 000	36 000	0
Total Tangible Assets	147 000	182 000	36 000	0
Total Fiancial Fixed Assets	21 000	21 000	21 000	21 000
Total Fixed Assets	270 000	408 000	364 000	21 000
Stock	8 736 000	4 299 000	1 280 000	1 505 000
Total Investments	0	0	0	0
Cash, Bank	120 000	217 000	1 346 000	120 000
Total Current Assets	9 087 000	4 889 000	3 949 000	1 871 000
Total Assets	9 357 000	5 297 000	4 314 000	1 892 000
Total Equity	4 268 000	3 353 000	2 061 000	665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	0	0	1 000
Creditors	2 068 000	311 000	105 000	283 000
Unpaid Taxes	724 000	983 000	1 093 000	511 000
Dividends	0	0	0	0
Other Current Debt	348 000	294 000	617 000	379 000
Total Current Debt	5 084 000	1 943 000	2 252 000	1 225 000
Total Equity and Debt	9 357 000	5 297 000	4 314 000	1 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,42 %	38,53 %	67,73 %	23,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,32 %	11,92 %	12,73 %	3,21 %
Current Ratio	1,79	2,52	1,75	1,53
Quick Ratio	−2,49	−2,08	4,06	−6,68
Equity Ratio	0,46	0,63	0,48	0,35
Gross Profit Margin	41,81 %	39,54 %	35,57 %	36,06 %