FARDAL AS

1367 SNARØYA

Finances

Share Ownership

Return on Equity

225,37 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 269 000	6 748 000	4 759 000	5 481 000
Net Income	453 000	927 000	387 000	−395 000
Total Assets	1 911 000	1 453 000	604 000	641 000
Total Equity	201 000	−252 000	−1 179 000	−2 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 269 000	6 748 000	4 759 000	5 481 000
Expenditure	5 822 000	5 772 000	4 439 000	5 018 000
Operating Profit	448 000	929 000	406 000	441 000
Financial Income	7 000	0	0	2 000
Financial Costs	2 000	2 000	19 000	838 000
Financial Balance	5 000	−2 000	−19 000	−836 000
Earnings Before Tax	453 000	927 000	387 000	−395 000
Tax	0	0	0	0
Net Income	453 000	927 000	387 000	−395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	263 000	275 000	174 000	211 000
Total Current Assets	1 648 000	1 178 000	429 000	430 000
Total Assets	1 911 000	1 453 000	604 000	641 000
Total Retained Equity	−719 000	−1 172 000	−2 099 000	−2 486 000
Total Equity	201 000	−252 000	−1 179 000	−2 466 000
Total Long-Term Debt	47 000	47 000	47 000	947 000
Total Current Debt	1 663 000	1 658 000	1 736 000	2 160 000
Total Equity and Debt	1 911 000	1 453 000	604 000	641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 269 000	6 714 000	4 759 000	4 011 000
Other Income	0	34 000	0	1 469 000
Revenue	6 269 000	6 748 000	4 759 000	5 481 000
Cost of Goods Sold	1 704 000	1 715 000	1 071 000	1 177 000
Salary Costs	2 498 000	2 529 000	2 007 000	2 116 000
Depreciation	73 000	74 000	61 000	56 000
Impairment	0	0	0	0
Expenditure	5 822 000	5 772 000	4 439 000	5 018 000
Operating Profit	448 000	929 000	406 000	441 000
Financial Income	7 000	0	0	2 000
Financial Costs	2 000	2 000	19 000	838 000
Financial Balance	5 000	−2 000	−19 000	−836 000
Dividends	0	0	0	0
Net Income	453 000	927 000	387 000	−395 000

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	169 000	171 000	103 000	98 000
Fixtures	26 000	37 000	71 000	99 000
Total Tangible Assets	196 000	208 000	174 000	196 000
Total Fiancial Fixed Assets	67 000	67 000	0	15 000
Total Fixed Assets	263 000	275 000	174 000	211 000
Stock	408 000	98 000	137 000	34 000
Total Investments	0	0	0	0
Cash, Bank	1 161 000	1 064 000	244 000	119 000
Total Current Assets	1 648 000	1 178 000	429 000	430 000
Total Assets	1 911 000	1 453 000	604 000	641 000
Total Equity	201 000	−252 000	−1 179 000	−2 466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	47 000	47 000	947 000
Creditors	139 000	250 000	106 000	526 000
Unpaid Taxes	134 000	167 000	121 000	144 000
Dividends	0	0	0	0
Other Current Debt	1 390 000	1 240 000	1 508 000	1 490 000
Total Current Debt	1 663 000	1 658 000	1 736 000	2 160 000
Total Equity and Debt	1 911 000	1 453 000	604 000	641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	225,37 %	−367,86 %	−32,82 %	16,02 %
Debt-to-Equity Ratio	0,23	−0,19	−0,04	−0,38
Operating Profit Margin	7,15 %	13,77 %	8,53 %	8,05 %
Current Ratio	0,99	0,71	0,25	0,2
Quick Ratio	1,31	0,76	0,27	0,2
Equity Ratio	0,11	−0,17	−1,95	−3,85
Gross Profit Margin	72,82 %	74,59 %	77,5 %	78,53 %