FARDAL MASKIN AS

4536 BJELLAND

Finances

Share Ownership

Return on Equity

−119,19 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 000	522 000	1 569 000	2 044 000
Net Income	−118 000	−116 000	457 000	10 000
Total Assets	207 000	367 000	442 000	815 000
Total Equity	99 000	217 000	333 000	−125 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 000	522 000	1 569 000	2 044 000
Expenditure	127 000	651 000	1 086 000	2 021 000
Operating Profit	−117 000	−129 000	485 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	5 000	13 000
Financial Balance	0	−1 000	−5 000	−13 000
Earnings Before Tax	−118 000	−130 000	479 000	10 000
Tax	0	−14 000	22 000	0
Net Income	−118 000	−116 000	457 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	165 000	164 000	385 000
Total Current Assets	91 000	202 000	279 000	430 000
Total Assets	207 000	367 000	442 000	815 000
Total Retained Equity	69 000	187 000	303 000	−155 000
Total Equity	99 000	217 000	333 000	−125 000
Total Long-Term Debt	0	0	14 000	0
Total Current Debt	108 000	151 000	96 000	940 000
Total Equity and Debt	207 000	367 000	442 000	815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	417 000	1 535 000	2 044 000
Other Income	0	105 000	35 000	0
Revenue	9 000	522 000	1 569 000	2 044 000
Cost of Goods Sold	9 000	43 000	224 000	535 000
Salary Costs	57 000	315 000	103 000	440 000
Depreciation	34 000	47 000	45 000	114 000
Impairment	0	0	0	0
Expenditure	127 000	651 000	1 086 000	2 021 000
Operating Profit	−117 000	−129 000	485 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	5 000	13 000
Financial Balance	0	−1 000	−5 000	−13 000
Dividends	0	0	0	0
Net Income	−118 000	−116 000	457 000	10 000

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	116 000	165 000	164 000	385 000
Total Tangible Assets	116 000	165 000	164 000	385 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	116 000	165 000	164 000	385 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	126 000	159 000	155 000
Total Current Assets	91 000	202 000	279 000	430 000
Total Assets	207 000	367 000	442 000	815 000
Total Equity	99 000	217 000	333 000	−125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	14 000	0
Creditors	0	20 000	0	336 000
Unpaid Taxes	0	16 000	6 000	65 000
Dividends	0	0	0	0
Other Current Debt	108 000	115 000	82 000	539 000
Total Current Debt	108 000	151 000	96 000	940 000
Total Equity and Debt	207 000	367 000	442 000	815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−119,19 %	−53,46 %	137,24 %	−8 %
Debt-to-Equity Ratio	0	0	0,04	−0
Operating Profit Margin	−1 300 %	−24,71 %	30,91 %	1,13 %
Current Ratio	0,84	1,34	2,91	0,46
Quick Ratio	0,84	1,34	2,91	0,46
Equity Ratio	0,48	0,59	0,75	−0,15
Gross Profit Margin	0 %	91,76 %	85,72 %	73,83 %