FEVIK MAT AS

4870 FEVIK

Finances

Share Ownership

Return on Equity

4,75 %

Current Ratio

2,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 996 000	15 334 000	16 148 000	13 337 000
Net Income	113 000	1 137 000	1 201 000	586 000
Total Assets	3 572 000	4 644 000	5 154 000	4 388 000
Total Equity	2 378 000	2 265 000	2 128 000	1 927 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 996 000	15 334 000	16 148 000	13 337 000
Expenditure	14 846 000	13 875 000	14 609 000	12 588 000
Operating Profit	150 000	1 459 000	1 540 000	749 000
Financial Income	0	0	1 000	2 000
Financial Costs	4 000	1 000	1 000	0
Financial Balance	−4 000	−1 000	0	2 000
Earnings Before Tax	146 000	1 458 000	1 540 000	751 000
Tax	33 000	321 000	339 000	165 000
Net Income	113 000	1 137 000	1 201 000	586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	457 000	593 000	642 000	766 000
Total Current Assets	3 114 000	4 051 000	4 512 000	3 622 000
Total Assets	3 572 000	4 644 000	5 154 000	4 388 000
Total Retained Equity	2 278 000	2 165 000	2 028 000	1 827 000
Total Equity	2 378 000	2 265 000	2 128 000	1 927 000
Total Long-Term Debt	2 000	4 000	5 000	10 000
Total Current Debt	1 192 000	2 375 000	3 022 000	2 452 000
Total Equity and Debt	3 572 000	4 644 000	5 154 000	4 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 774 000	15 087 000	15 957 000	13 131 000
Other Income	222 000	247 000	192 000	206 000
Revenue	14 996 000	15 334 000	16 148 000	13 337 000
Cost of Goods Sold	10 734 000	10 146 000	11 284 000	9 322 000
Salary Costs	2 237 000	2 139 000	1 708 000	1 681 000
Depreciation	136 000	151 000	155 000	161 000
Impairment	0	0	0	0
Expenditure	14 846 000	13 875 000	14 609 000	12 588 000
Operating Profit	150 000	1 459 000	1 540 000	749 000
Financial Income	0	0	1 000	2 000
Financial Costs	4 000	1 000	1 000	0
Financial Balance	−4 000	−1 000	0	2 000
Dividends	0	1 000 000	1 000 000	500 000
Net Income	113 000	1 137 000	1 201 000	586 000

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	0	0	0
Fixtures	325 000	461 000	510 000	634 000
Total Tangible Assets	325 000	461 000	510 000	634 000
Total Fiancial Fixed Assets	132 000	132 000	132 000	132 000
Total Fixed Assets	457 000	593 000	642 000	766 000
Stock	856 000	1 153 000	755 000	621 000
Total Investments	0	0	0	0
Cash, Bank	1 711 000	2 283 000	3 316 000	2 551 000
Total Current Assets	3 114 000	4 051 000	4 512 000	3 622 000
Total Assets	3 572 000	4 644 000	5 154 000	4 388 000
Total Equity	2 378 000	2 265 000	2 128 000	1 927 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	4 000	5 000	10 000
Creditors	831 000	664 000	786 000	436 000
Unpaid Taxes	122 000	141 000	153 000	171 000
Dividends	0	1 000 000	1 000 000	500 000
Other Current Debt	204 000	249 000	739 000	1 175 000
Total Current Debt	1 192 000	2 375 000	3 022 000	2 452 000
Total Equity and Debt	3 572 000	4 644 000	5 154 000	4 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,75 %	50,2 %	56,44 %	30,41 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	1 %	9,51 %	9,54 %	5,62 %
Current Ratio	2,61	1,71	1,49	1,48
Quick Ratio	9,27	3,32	1,99	1,98
Equity Ratio	0,67	0,49	0,41	0,44
Gross Profit Margin	28,42 %	33,83 %	30,12 %	30,1 %