FAGMØBLER HERMAN ANDERSEN AS

4886 GRIMSTAD

Finances

Return on Equity

24,79 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 228 000	12 154 000	9 960 000	9 512 000
Net Income	587 000	852 000	506 000	−312 000
Total Assets	4 998 000	4 389 000	3 432 000	3 453 000
Total Equity	2 368 000	1 981 000	1 129 000	623 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 228 000	12 154 000	9 960 000	9 512 000
Expenditure	12 425 000	11 024 000	9 333 000	9 747 000
Operating Profit	804 000	1 130 000	626 000	−235 000
Financial Income	17 000	17 000	15 000	15 000
Financial Costs	72 000	90 000	136 000	91 000
Financial Balance	−55 000	−73 000	−121 000	−76 000
Earnings Before Tax	750 000	1 058 000	506 000	−312 000
Tax	163 000	206 000	0	0
Net Income	587 000	852 000	506 000	−312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	353 000	102 000	336 000	421 000
Total Current Assets	4 645 000	4 287 000	3 096 000	3 031 000
Total Assets	4 998 000	4 389 000	3 432 000	3 453 000
Total Retained Equity	2 268 000	1 881 000	1 029 000	523 000
Total Equity	2 368 000	1 981 000	1 129 000	623 000
Total Long-Term Debt	67 000	123 000	277 000	329 000
Total Current Debt	2 564 000	2 285 000	2 026 000	2 500 000
Total Equity and Debt	4 998 000	4 389 000	3 432 000	3 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 220 000	12 147 000	9 955 000	9 510 000
Other Income	8 000	7 000	5 000	2 000
Revenue	13 228 000	12 154 000	9 960 000	9 512 000
Cost of Goods Sold	7 726 000	6 886 000	5 620 000	5 832 000
Salary Costs	2 073 000	1 842 000	1 538 000	1 619 000
Depreciation	57 000	35 000	85 000	133 000
Impairment	0	0	0	0
Expenditure	12 425 000	11 024 000	9 333 000	9 747 000
Operating Profit	804 000	1 130 000	626 000	−235 000
Financial Income	17 000	17 000	15 000	15 000
Financial Costs	72 000	90 000	136 000	91 000
Financial Balance	−55 000	−73 000	−121 000	−76 000
Dividends	200 000	0	0	0
Net Income	587 000	852 000	506 000	−312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	200 000	200 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	337 000	91 000	126 000	211 000
Total Tangible Assets	337 000	91 000	126 000	211 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	353 000	102 000	336 000	421 000
Stock	4 119 000	3 834 000	2 809 000	2 422 000
Total Investments	0	0	0	0
Cash, Bank	85 000	151 000	66 000	74 000
Total Current Assets	4 645 000	4 287 000	3 096 000	3 031 000
Total Assets	4 998 000	4 389 000	3 432 000	3 453 000
Total Equity	2 368 000	1 981 000	1 129 000	623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 000	123 000	277 000	329 000
Creditors	913 000	882 000	442 000	668 000
Unpaid Taxes	643 000	516 000	407 000	390 000
Dividends	200 000	0	0	0
Other Current Debt	568 000	881 000	393 000	601 000
Total Current Debt	2 564 000	2 285 000	2 026 000	2 500 000
Total Equity and Debt	4 998 000	4 389 000	3 432 000	3 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,79 %	43,01 %	44,82 %	−50,08 %
Debt-to-Equity Ratio	0,03	0,06	0,25	0,53
Operating Profit Margin	6,08 %	9,3 %	6,29 %	−2,47 %
Current Ratio	1,81	1,88	1,53	1,21
Quick Ratio	−2,99	−2,77	−3,95	38,86
Equity Ratio	0,47	0,45	0,33	0,18
Gross Profit Margin	41,59 %	43,34 %	43,57 %	38,69 %