FHP ANLEGGSTEKNIKK AS

9475 BORKENES

Finances

Share Ownership

Return on Equity

7,74 %

Current Ratio

1,09

Debt-to-Equity Ratio

−1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 193 000	1 946 000	2 902 000	3 182 000
Net Income	−49 000	−325 000	−361 000	−99 000
Total Assets	298 000	248 000	943 000	1 109 000
Total Equity	−633 000	−585 000	−260 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 193 000	1 946 000	2 902 000	3 182 000
Expenditure	2 231 000	2 266 000	3 258 000	3 281 000
Operating Profit	−38 000	−321 000	−357 000	−99 000
Financial Income	0	0	0	0
Financial Costs	10 000	4 000	4 000	1 000
Financial Balance	−10 000	−4 000	−4 000	−1 000
Earnings Before Tax	−49 000	−325 000	−361 000	−99 000
Tax	0	0	0	0
Net Income	−49 000	−325 000	−361 000	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	26 000	32 000	96 000
Total Current Assets	277 000	222 000	910 000	1 014 000
Total Assets	298 000	248 000	943 000	1 109 000
Total Retained Equity	−833 000	−785 000	−460 000	−99 000
Total Equity	−633 000	−585 000	−260 000	101 000
Total Long-Term Debt	678 000	543 000	123 000	0
Total Current Debt	253 000	289 000	1 079 000	1 008 000
Total Equity and Debt	298 000	248 000	943 000	1 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 193 000	1 946 000	2 902 000	3 182 000
Other Income	0	0	0	0
Revenue	2 193 000	1 946 000	2 902 000	3 182 000
Cost of Goods Sold	478 000	356 000	565 000	689 000
Salary Costs	676 000	536 000	1 067 000	1 335 000
Depreciation	5 000	6 000	4 000	0
Impairment	0	0	0	0
Expenditure	2 231 000	2 266 000	3 258 000	3 281 000
Operating Profit	−38 000	−321 000	−357 000	−99 000
Financial Income	0	0	0	0
Financial Costs	10 000	4 000	4 000	1 000
Financial Balance	−10 000	−4 000	−4 000	−1 000
Dividends	0	0	0	0
Net Income	−49 000	−325 000	−361 000	−99 000

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	21 000	26 000	0	0
Fixtures	0	0	32 000	0
Total Tangible Assets	21 000	26 000	32 000	0
Total Fiancial Fixed Assets	0	0	0	96 000
Total Fixed Assets	21 000	26 000	32 000	96 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	104 000	331 000	595 000
Total Current Assets	277 000	222 000	910 000	1 014 000
Total Assets	298 000	248 000	943 000	1 109 000
Total Equity	−633 000	−585 000	−260 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	678 000	543 000	123 000	0
Creditors	120 000	163 000	514 000	524 000
Unpaid Taxes	62 000	68 000	205 000	97 000
Dividends	0	0	0	0
Other Current Debt	71 000	59 000	360 000	387 000
Total Current Debt	253 000	289 000	1 079 000	1 008 000
Total Equity and Debt	298 000	248 000	943 000	1 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,74 %	55,56 %	138,85 %	−98,02 %
Debt-to-Equity Ratio	−1,07	−0,93	−0,47	0
Operating Profit Margin	−1,73 %	−16,5 %	−12,3 %	−3,11 %
Current Ratio	1,09	0,77	0,84	1,01
Quick Ratio	1,09	0,77	0,84	1,01
Equity Ratio	−2,12	−2,36	−0,28	0,09
Gross Profit Margin	78,2 %	81,71 %	80,53 %	78,35 %