JOHN FADNES AS

5411 STORD

Finances

Return on Equity

8,13 %

Current Ratio

3,28

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 143 000	10 208 000	10 596 000	10 921 000
Net Income	224 000	948 000	349 000	−809 000
Total Assets	5 305 000	5 268 000	5 533 000	4 733 000
Total Equity	2 754 000	2 531 000	1 583 000	1 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 143 000	10 208 000	10 596 000	10 921 000
Expenditure	9 900 000	9 328 000	10 227 000	11 654 000
Operating Profit	244 000	880 000	368 000	−732 000
Financial Income	0	55 000	5 000	10 000
Financial Costs	20 000	−12 000	23 000	87 000
Financial Balance	−20 000	67 000	−18 000	−77 000
Earnings Before Tax	224 000	948 000	349 000	−809 000
Tax	0	0	0	0
Net Income	224 000	948 000	349 000	−809 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	110 000	171 000	172 000
Total Current Assets	5 246 000	5 158 000	5 362 000	4 562 000
Total Assets	5 305 000	5 268 000	5 533 000	4 733 000
Total Retained Equity	1 504 000	1 281 000	333 000	−16 000
Total Equity	2 754 000	2 531 000	1 583 000	1 234 000
Total Long-Term Debt	953 000	1 236 000	1 236 000	1 236 000
Total Current Debt	1 598 000	1 502 000	2 714 000	2 263 000
Total Equity and Debt	5 305 000	5 268 000	5 533 000	4 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 115 000	10 062 000	10 364 000	10 798 000
Other Income	28 000	145 000	231 000	123 000
Revenue	10 143 000	10 208 000	10 596 000	10 921 000
Cost of Goods Sold	5 473 000	5 256 000	5 883 000	5 548 000
Salary Costs	2 752 000	2 494 000	2 436 000	3 771 000
Depreciation	23 000	55 000	103 000	117 000
Impairment	0	0	0	0
Expenditure	9 900 000	9 328 000	10 227 000	11 654 000
Operating Profit	244 000	880 000	368 000	−732 000
Financial Income	0	55 000	5 000	10 000
Financial Costs	20 000	−12 000	23 000	87 000
Financial Balance	−20 000	67 000	−18 000	−77 000
Dividends	0	0	0	0
Net Income	224 000	948 000	349 000	−809 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 000	56 000	70 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	23 000	64 000	102 000
Total Tangible Assets	56 000	79 000	134 000	126 000
Total Fiancial Fixed Assets	3 000	31 000	38 000	46 000
Total Fixed Assets	59 000	110 000	171 000	172 000
Stock	2 769 000	2 944 000	2 699 000	4 183 000
Total Investments	0	0	0	0
Cash, Bank	2 259 000	1 334 000	1 657 000	124 000
Total Current Assets	5 246 000	5 158 000	5 362 000	4 562 000
Total Assets	5 305 000	5 268 000	5 533 000	4 733 000
Total Equity	2 754 000	2 531 000	1 583 000	1 234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	953 000	1 236 000	1 236 000	1 236 000
Creditors	631 000	530 000	1 742 000	1 019 000
Unpaid Taxes	681 000	655 000	445 000	605 000
Dividends	0	0	0	0
Other Current Debt	286 000	317 000	528 000	640 000
Total Current Debt	1 598 000	1 502 000	2 714 000	2 263 000
Total Equity and Debt	5 305 000	5 268 000	5 533 000	4 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,13 %	37,46 %	22,05 %	−65,56 %
Debt-to-Equity Ratio	0,35	0,49	0,78	1
Operating Profit Margin	2,41 %	8,62 %	3,47 %	−6,7 %
Current Ratio	3,28	3,43	1,98	2,02
Quick Ratio	−4,48	−3,58	357,47	−2,38
Equity Ratio	0,52	0,48	0,29	0,26
Gross Profit Margin	46,04 %	48,51 %	44,48 %	49,2 %