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4550 FARSUND

Finances

Share Ownership

Return on Equity

21,46 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 805 000	2 776 000	2 450 000	2 491 000
Net Income	147 000	162 000	209 000	−22 000
Total Assets	1 326 000	1 170 000	1 181 000	861 000
Total Equity	685 000	538 000	557 000	428 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 805 000	2 776 000	2 450 000	2 491 000
Expenditure	2 608 000	2 567 000	2 180 000	2 514 000
Operating Profit	198 000	208 000	271 000	−24 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Earnings Before Tax	198 000	208 000	269 000	−25 000
Tax	51 000	47 000	60 000	−3 000
Net Income	147 000	162 000	209 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	47 000	6 000	12 000
Total Current Assets	1 290 000	1 124 000	1 175 000	849 000
Total Assets	1 326 000	1 170 000	1 181 000	861 000
Total Retained Equity	585 000	438 000	457 000	328 000
Total Equity	685 000	538 000	557 000	428 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	641 000	632 000	623 000	433 000
Total Equity and Debt	1 326 000	1 170 000	1 181 000	861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 788 000	2 768 000	2 415 000	2 491 000
Other Income	17 000	8 000	35 000	0
Revenue	2 805 000	2 776 000	2 450 000	2 491 000
Cost of Goods Sold	284 000	440 000	178 000	242 000
Salary Costs	1 840 000	1 705 000	1 497 000	1 722 000
Depreciation	10 000	8 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	2 608 000	2 567 000	2 180 000	2 514 000
Operating Profit	198 000	208 000	271 000	−24 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Dividends	0	0	80 000	0
Net Income	147 000	162 000	209 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	6 000	12 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	46 000	0	0
Total Tangible Assets	37 000	47 000	6 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	47 000	6 000	12 000
Stock	294 000	253 000	310 000	217 000
Total Investments	0	0	0	0
Cash, Bank	933 000	817 000	851 000	573 000
Total Current Assets	1 290 000	1 124 000	1 175 000	849 000
Total Assets	1 326 000	1 170 000	1 181 000	861 000
Total Equity	685 000	538 000	557 000	428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	34 000	33 000	66 000	4 000
Unpaid Taxes	198 000	130 000	191 000	183 000
Dividends	0	0	80 000	0
Other Current Debt	358 000	360 000	227 000	247 000
Total Current Debt	641 000	632 000	623 000	433 000
Total Equity and Debt	1 326 000	1 170 000	1 181 000	861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,46 %	30,11 %	37,52 %	−5,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,06 %	7,49 %	11,06 %	−0,96 %
Current Ratio	2,01	1,78	1,89	1,96
Quick Ratio	3,72	2,97	3,75	3,93
Equity Ratio	0,52	0,46	0,47	0,5
Gross Profit Margin	89,88 %	84,15 %	92,73 %	90,29 %