FADUM TEKNISKE AS

3405 LIER

Finances

Share Ownership

Return on Equity

−4,88 %

Current Ratio

10,12

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 839 000	22 071 000	28 573 000	34 863 000
Net Income	−273 000	297 000	836 000	795 000
Total Assets	6 499 000	12 196 000	19 330 000	16 531 000
Total Equity	5 595 000	5 867 000	5 570 000	4 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 839 000	22 071 000	28 573 000	34 863 000
Expenditure	6 155 000	21 684 000	27 722 000	33 733 000
Operating Profit	−317 000	386 000	850 000	1 129 000
Financial Income	15 000	2 000	2 000	50 000
Financial Costs	8 000	8 000	−219 000	159 000
Financial Balance	7 000	−6 000	221 000	−109 000
Earnings Before Tax	−311 000	381 000	1 071 000	1 020 000
Tax	−38 000	84 000	236 000	226 000
Net Income	−273 000	297 000	836 000	795 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	620 000	154 000	195 000	187 000
Total Current Assets	5 879 000	12 042 000	19 136 000	16 344 000
Total Assets	6 499 000	12 196 000	19 330 000	16 531 000
Total Retained Equity	4 395 000	4 667 000	4 370 000	3 535 000
Total Equity	5 595 000	5 867 000	5 570 000	4 735 000
Total Long-Term Debt	323 000	707 000	746 000	413 000
Total Current Debt	581 000	5 622 000	13 014 000	11 384 000
Total Equity and Debt	6 499 000	12 196 000	19 330 000	16 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 411 000	22 071 000	28 573 000	34 863 000
Other Income	428 000	0	0	0
Revenue	5 839 000	22 071 000	28 573 000	34 863 000
Cost of Goods Sold	3 415 000	11 554 000	18 815 000	24 503 000
Salary Costs	1 391 000	7 861 000	5 614 000	6 280 000
Depreciation	78 000	40 000	56 000	55 000
Impairment	0	0	0	0
Expenditure	6 155 000	21 684 000	27 722 000	33 733 000
Operating Profit	−317 000	386 000	850 000	1 129 000
Financial Income	15 000	2 000	2 000	50 000
Financial Costs	8 000	8 000	−219 000	159 000
Financial Balance	7 000	−6 000	221 000	−109 000
Dividends	0	0	0	700 000
Net Income	−273 000	297 000	836 000	795 000

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	0	108 000	136 000	176 000
Fixtures	620 000	46 000	59 000	11 000
Total Tangible Assets	620 000	154 000	195 000	187 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	620 000	154 000	195 000	187 000
Stock	0	332 000	2 749 000	2 292 000
Total Investments	0	0	0	0
Cash, Bank	5 828 000	11 054 000	6 520 000	4 140 000
Total Current Assets	5 879 000	12 042 000	19 136 000	16 344 000
Total Assets	6 499 000	12 196 000	19 330 000	16 531 000
Total Equity	5 595 000	5 867 000	5 570 000	4 735 000
Short-Term Group Debt	0	0	8 000 000	3 600 000
Total Long-Term Debt	323 000	707 000	746 000	413 000
Creditors	0	486 000	1 287 000	660 000
Unpaid Taxes	70 000	2 377 000	389 000	2 217 000
Dividends	0	0	0	700 000
Other Current Debt	165 000	2 635 000	3 202 000	4 082 000
Total Current Debt	581 000	5 622 000	13 014 000	11 384 000
Total Equity and Debt	6 499 000	12 196 000	19 330 000	16 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,88 %	5,06 %	15,01 %	16,79 %
Debt-to-Equity Ratio	0,06	0,12	0,13	0,09
Operating Profit Margin	−5,43 %	1,75 %	2,97 %	3,24 %
Current Ratio	10,12	2,14	1,47	1,44
Quick Ratio	10,12	2,28	1,86	1,8
Equity Ratio	0,86	0,48	0,29	0,29
Gross Profit Margin	41,51 %	47,65 %	34,15 %	29,72 %