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4870 FEVIK

Finances

Share Ownership

Return on Equity

−2,93 %

Current Ratio

1,96

Debt-to-Equity Ratio

3,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 241 000	4 694 000	4 542 000	2 967 000
Net Income	−35 000	844 000	599 000	−805 000
Total Assets	6 385 000	4 347 000	3 863 000	2 570 000
Total Equity	1 194 000	1 229 000	385 000	−214 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 241 000	4 694 000	4 542 000	2 967 000
Expenditure	4 093 000	3 531 000	3 664 000	3 895 000
Operating Profit	149 000	1 162 000	878 000	−928 000
Financial Income	0	3 000	0	5 000
Financial Costs	193 000	83 000	110 000	109 000
Financial Balance	−193 000	−80 000	−110 000	−104 000
Earnings Before Tax	−44 000	1 082 000	768 000	−1 032 000
Tax	−10 000	238 000	169 000	−227 000
Net Income	−35 000	844 000	599 000	−805 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 583 000	1 594 000	1 998 000	352 000
Total Current Assets	1 802 000	2 752 000	1 864 000	2 218 000
Total Assets	6 385 000	4 347 000	3 863 000	2 570 000
Total Retained Equity	994 000	1 029 000	185 000	−414 000
Total Equity	1 194 000	1 229 000	385 000	−214 000
Total Long-Term Debt	4 273 000	1 664 000	1 692 000	1 052 000
Total Current Debt	918 000	1 454 000	1 786 000	1 733 000
Total Equity and Debt	6 385 000	4 347 000	3 863 000	2 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 239 000	4 494 000	3 355 000	2 967 000
Other Income	2 000	200 000	1 187 000	0
Revenue	4 241 000	4 694 000	4 542 000	2 967 000
Cost of Goods Sold	1 977 000	1 701 000	1 815 000	1 755 000
Salary Costs	893 000	739 000	599 000	640 000
Depreciation	334 000	304 000	216 000	345 000
Impairment	0	0	0	0
Expenditure	4 093 000	3 531 000	3 664 000	3 895 000
Operating Profit	149 000	1 162 000	878 000	−928 000
Financial Income	0	3 000	0	5 000
Financial Costs	193 000	83 000	110 000	109 000
Financial Balance	−193 000	−80 000	−110 000	−104 000
Dividends	0	0	0	0
Net Income	−35 000	844 000	599 000	−805 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	105 000	273 000
Real Eastate	3 191 000	5 000	0	0
Machinery and Plant Facilities	105 000	0	0	0
Fixtures	1 288 000	1 590 000	1 894 000	78 000
Total Tangible Assets	4 583 000	1 594 000	1 894 000	78 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 583 000	1 594 000	1 998 000	352 000
Stock	705 000	801 000	1 435 000	1 906 000
Total Investments	0	0	0	0
Cash, Bank	538 000	1 812 000	328 000	126 000
Total Current Assets	1 802 000	2 752 000	1 864 000	2 218 000
Total Assets	6 385 000	4 347 000	3 863 000	2 570 000
Total Equity	1 194 000	1 229 000	385 000	−214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 273 000	1 664 000	1 692 000	1 052 000
Creditors	74 000	273 000	213 000	229 000
Unpaid Taxes	207 000	38 000	36 000	41 000
Dividends	0	0	0	0
Other Current Debt	637 000	1 141 000	1 537 000	1 463 000
Total Current Debt	918 000	1 454 000	1 786 000	1 733 000
Total Equity and Debt	6 385 000	4 347 000	3 863 000	2 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,93 %	68,67 %	155,58 %	376,17 %
Debt-to-Equity Ratio	3,58	1,35	4,39	−4,92
Operating Profit Margin	3,51 %	24,76 %	19,33 %	−31,28 %
Current Ratio	1,96	1,89	1,04	1,28
Quick Ratio	8,46	4,21	5,31	−12,82
Equity Ratio	0,19	0,28	0,1	−0,08
Gross Profit Margin	53,38 %	63,76 %	60,04 %	40,85 %