FÆRD AS

3126 TØNSBERG

Finances

Return on Equity

48,17 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 443 000	16 127 000	17 383 000	16 511 000
Net Income	790 000	1 383 000	1 606 000	1 120 000
Total Assets	4 424 000	5 397 000	5 959 000	4 741 000
Total Equity	1 640 000	2 349 000	2 466 000	2 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 443 000	16 127 000	17 383 000	16 511 000
Expenditure	16 425 000	14 345 000	15 320 000	15 054 000
Operating Profit	1 017 000	1 782 000	2 063 000	1 456 000
Financial Income	0	0	4 000	5 000
Financial Costs	3 000	1 000	2 000	8 000
Financial Balance	−3 000	−1 000	2 000	−3 000
Earnings Before Tax	1 015 000	1 781 000	2 065 000	1 453 000
Tax	224 000	397 000	459 000	333 000
Net Income	790 000	1 383 000	1 606 000	1 120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	265 000	294 000	306 000	267 000
Total Current Assets	4 160 000	5 104 000	5 654 000	4 474 000
Total Assets	4 424 000	5 397 000	5 959 000	4 741 000
Total Retained Equity	1 027 000	1 737 000	1 854 000	1 448 000
Total Equity	1 640 000	2 349 000	2 466 000	2 060 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 785 000	3 048 000	3 493 000	2 681 000
Total Equity and Debt	4 424 000	5 397 000	5 959 000	4 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 424 000	16 127 000	17 383 000	16 511 000
Other Income	18 000	0	0	0
Revenue	17 443 000	16 127 000	17 383 000	16 511 000
Cost of Goods Sold	3 241 000	2 629 000	4 456 000	4 396 000
Salary Costs	10 730 000	9 821 000	9 136 000	8 607 000
Depreciation	170 000	149 000	100 000	121 000
Impairment	0	0	0	0
Expenditure	16 425 000	14 345 000	15 320 000	15 054 000
Operating Profit	1 017 000	1 782 000	2 063 000	1 456 000
Financial Income	0	0	4 000	5 000
Financial Costs	3 000	1 000	2 000	8 000
Financial Balance	−3 000	−1 000	2 000	−3 000
Dividends	0	0	0	0
Net Income	790 000	1 383 000	1 606 000	1 120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	8 000	1 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	252 000	286 000	305 000	234 000
Total Tangible Assets	252 000	286 000	305 000	234 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	265 000	294 000	306 000	267 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 684 000	2 682 000	2 433 000	2 291 000
Total Current Assets	4 160 000	5 104 000	5 654 000	4 474 000
Total Assets	4 424 000	5 397 000	5 959 000	4 741 000
Total Equity	1 640 000	2 349 000	2 466 000	2 060 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	275 000	395 000	528 000	385 000
Unpaid Taxes	1 181 000	1 203 000	1 368 000	1 089 000
Dividends	0	0	0	0
Other Current Debt	1 100 000	1 046 000	1 170 000	837 000
Total Current Debt	2 785 000	3 048 000	3 493 000	2 681 000
Total Equity and Debt	4 424 000	5 397 000	5 959 000	4 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,17 %	58,88 %	65,13 %	54,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,83 %	11,05 %	11,87 %	8,82 %
Current Ratio	1,49	1,67	1,62	1,67
Quick Ratio	1,49	1,67	1,62	1,67
Equity Ratio	0,37	0,44	0,41	0,43
Gross Profit Margin	81,42 %	83,7 %	74,37 %	73,38 %