FARGEXPERTEN AS

3032 DRAMMEN

Finances

Share Ownership

Return on Equity

12,12 %

Current Ratio

1,37

Debt-to-Equity Ratio

−2,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 034 000	3 392 000	3 997 000	2 938 000
Net Income	−24 000	147 000	−22 000	−20 000
Total Assets	805 000	834 000	619 000	875 000
Total Equity	−198 000	−174 000	−333 000	−312 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 034 000	3 392 000	3 997 000	2 938 000
Expenditure	3 038 000	3 222 000	3 979 000	2 912 000
Operating Profit	−4 000	169 000	17 000	26 000
Financial Income	0	0	0	0
Financial Costs	27 000	22 000	39 000	46 000
Financial Balance	−27 000	−22 000	−39 000	−46 000
Earnings Before Tax	−31 000	147 000	−22 000	−20 000
Tax	−7 000	0	0	0
Net Income	−24 000	147 000	−22 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	0	0	0
Total Current Assets	798 000	834 000	619 000	875 000
Total Assets	805 000	834 000	619 000	875 000
Total Retained Equity	−222 000	−198 000	−358 000	−336 000
Total Equity	−198 000	−174 000	−333 000	−312 000
Total Long-Term Debt	423 000	384 000	275 000	0
Total Current Debt	581 000	624 000	677 000	1 187 000
Total Equity and Debt	805 000	834 000	619 000	875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 964 000	3 392 000	3 997 000	2 938 000
Other Income	70 000	0	0	0
Revenue	3 034 000	3 392 000	3 997 000	2 938 000
Cost of Goods Sold	1 986 000	2 246 000	2 981 000	1 988 000
Salary Costs	530 000	427 000	394 000	428 000
Depreciation	0	0	0	10 000
Impairment	0	0	0	0
Expenditure	3 038 000	3 222 000	3 979 000	2 912 000
Operating Profit	−4 000	169 000	17 000	26 000
Financial Income	0	0	0	0
Financial Costs	27 000	22 000	39 000	46 000
Financial Balance	−27 000	−22 000	−39 000	−46 000
Dividends	0	147 000	0	0
Net Income	−24 000	147 000	−22 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	0	0	0
Stock	781 000	776 000	580 000	798 000
Total Investments	0	0	0	0
Cash, Bank	12 000	57 000	46 000	10 000
Total Current Assets	798 000	834 000	619 000	875 000
Total Assets	805 000	834 000	619 000	875 000
Total Equity	−198 000	−174 000	−333 000	−312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	423 000	384 000	275 000	0
Creditors	0	102 000	189 000	274 000
Unpaid Taxes	23 000	38 000	41 000	44 000
Dividends	0	147 000	0	0
Other Current Debt	0	484 000	447 000	642 000
Total Current Debt	581 000	624 000	677 000	1 187 000
Total Equity and Debt	805 000	834 000	619 000	875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,12 %	−84,48 %	6,61 %	6,41 %
Debt-to-Equity Ratio	−2,14	−2,21	−0,83	−0
Operating Profit Margin	−0,13 %	4,98 %	0,43 %	0,88 %
Current Ratio	1,37	1,34	0,91	0,74
Quick Ratio	−3,99	−5,49	6,38	2,25
Equity Ratio	−0,25	−0,21	−0,54	−0,36
Gross Profit Margin	34,54 %	33,79 %	25,42 %	32,33 %