NORSK FAGUTDANNING AS

9006 TROMSØ

Finances

Share Ownership

Return on Equity

52,75 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 391 000	18 807 000	20 089 000	19 968 000
Net Income	719 000	−97 000	527 000	50 000
Total Assets	3 846 000	3 620 000	7 608 000	4 418 000
Total Equity	1 363 000	1 074 000	1 730 000	637 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 391 000	18 807 000	20 089 000	19 968 000
Expenditure	17 480 000	18 945 000	19 382 000	20 841 000
Operating Profit	911 000	−139 000	707 000	−873 000
Financial Income	28 000	14 000	13 000	972 000
Financial Costs	13 000	0	44 000	54 000
Financial Balance	15 000	14 000	−31 000	918 000
Earnings Before Tax	926 000	−125 000	676 000	45 000
Tax	206 000	−27 000	149 000	−5 000
Net Income	719 000	−97 000	527 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	419 000	427 000	507 000	1 070 000
Total Current Assets	3 427 000	3 193 000	7 101 000	3 348 000
Total Assets	3 846 000	3 620 000	7 608 000	4 418 000
Total Retained Equity	907 000	618 000	1 274 000	181 000
Total Equity	1 363 000	1 074 000	1 730 000	637 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 483 000	2 546 000	5 878 000	3 782 000
Total Equity and Debt	3 846 000	3 620 000	7 608 000	4 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 865 000	18 782 000	20 077 000	19 807 000
Other Income	−474 000	25 000	12 000	161 000
Revenue	18 391 000	18 807 000	20 089 000	19 968 000
Cost of Goods Sold	7 186 000	8 080 000	9 167 000	9 388 000
Salary Costs	5 773 000	5 704 000	5 628 000	6 602 000
Depreciation	30 000	155 000	255 000	291 000
Impairment	0	0	0	0
Expenditure	17 480 000	18 945 000	19 382 000	20 841 000
Operating Profit	911 000	−139 000	707 000	−873 000
Financial Income	28 000	14 000	13 000	972 000
Financial Costs	13 000	0	44 000	54 000
Financial Balance	15 000	14 000	−31 000	918 000
Dividends	430 000	400 000	0	0
Net Income	719 000	−97 000	527 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	189 000	223 000	148 000	490 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	56 000	65 000	74 000	84 000
Fixtures	92 000	57 000	202 000	414 000
Total Tangible Assets	148 000	122 000	276 000	498 000
Total Fiancial Fixed Assets	82 000	82 000	82 000	82 000
Total Fixed Assets	419 000	427 000	507 000	1 070 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 723 000	935 000	3 968 000	661 000
Total Current Assets	3 427 000	3 193 000	7 101 000	3 348 000
Total Assets	3 846 000	3 620 000	7 608 000	4 418 000
Total Equity	1 363 000	1 074 000	1 730 000	637 000
Short-Term Group Debt	0	304 000	0	131 000
Total Long-Term Debt	0	0	0	0
Creditors	234 000	363 000	265 000	1 295 000
Unpaid Taxes	422 000	356 000	339 000	372 000
Dividends	430 000	400 000	0	0
Other Current Debt	1 224 000	1 120 000	5 274 000	1 984 000
Total Current Debt	2 483 000	2 546 000	5 878 000	3 782 000
Total Equity and Debt	3 846 000	3 620 000	7 608 000	4 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,75 %	−9,03 %	30,46 %	7,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,95 %	−0,74 %	3,52 %	−4,37 %
Current Ratio	1,38	1,25	1,21	0,89
Quick Ratio	1,38	1,25	1,21	0,89
Equity Ratio	0,35	0,3	0,23	0,14
Gross Profit Margin	60,93 %	57,04 %	54,37 %	52,98 %