JOHN FADUM AS

3170 SEM

Finances

Share Ownership

Return on Equity

−11,39 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 954 000	62 236 000	82 291 000	68 848 000
Net Income	−1 184 000	−2 285 000	808 000	878 000
Total Assets	26 695 000	34 296 000	39 706 000	33 960 000
Total Equity	10 398 000	10 929 000	12 648 000	11 840 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 954 000	62 236 000	82 291 000	68 848 000
Expenditure	77 129 000	64 848 000	80 971 000	67 433 000
Operating Profit	−1 175 000	−2 612 000	1 320 000	1 414 000
Financial Income	3 000	1 000	7 000	16 000
Financial Costs	346 000	318 000	290 000	303 000
Financial Balance	−343 000	−317 000	−283 000	−287 000
Earnings Before Tax	−1 518 000	−2 929 000	1 037 000	1 127 000
Tax	−334 000	−644 000	229 000	249 000
Net Income	−1 184 000	−2 285 000	808 000	878 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 645 000	15 960 000	20 193 000	15 917 000
Total Current Assets	14 051 000	18 336 000	19 513 000	18 044 000
Total Assets	26 695 000	34 296 000	39 706 000	33 960 000
Total Retained Equity	5 482 000	6 667 000	8 952 000	8 144 000
Total Equity	10 398 000	10 929 000	12 648 000	11 840 000
Total Long-Term Debt	5 403 000	8 222 000	12 228 000	9 393 000
Total Current Debt	10 895 000	15 145 000	14 830 000	12 727 000
Total Equity and Debt	26 695 000	34 296 000	39 706 000	33 960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 528 000	61 635 000	81 419 000	68 367 000
Other Income	426 000	601 000	872 000	481 000
Revenue	75 954 000	62 236 000	82 291 000	68 848 000
Cost of Goods Sold	35 577 000	24 612 000	41 468 000	31 550 000
Salary Costs	22 008 000	22 646 000	22 858 000	21 104 000
Depreciation	4 094 000	4 355 000	4 156 000	3 587 000
Impairment	0	0	0	0
Expenditure	77 129 000	64 848 000	80 971 000	67 433 000
Operating Profit	−1 175 000	−2 612 000	1 320 000	1 414 000
Financial Income	3 000	1 000	7 000	16 000
Financial Costs	346 000	318 000	290 000	303 000
Financial Balance	−343 000	−317 000	−283 000	−287 000
Dividends	0	0	0	1 500 000
Net Income	−1 184 000	−2 285 000	808 000	878 000

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	8 654 000	11 084 000	14 072 000	9 969 000
Fixtures	3 941 000	4 767 000	5 951 000	5 718 000
Total Tangible Assets	12 595 000	15 850 000	20 023 000	15 687 000
Total Fiancial Fixed Assets	50 000	110 000	170 000	230 000
Total Fixed Assets	12 645 000	15 960 000	20 193 000	15 917 000
Stock	400 000	600 000	0	0
Total Investments	0	0	0	0
Cash, Bank	3 181 000	1 086 000	3 376 000	4 481 000
Total Current Assets	14 051 000	18 336 000	19 513 000	18 044 000
Total Assets	26 695 000	34 296 000	39 706 000	33 960 000
Total Equity	10 398 000	10 929 000	12 648 000	11 840 000
Short-Term Group Debt	0	0	0	1 500 000
Total Long-Term Debt	5 403 000	8 222 000	12 228 000	9 393 000
Creditors	3 722 000	5 488 000	8 156 000	4 558 000
Unpaid Taxes	2 522 000	3 079 000	2 057 000	2 961 000
Dividends	0	0	0	1 500 000
Other Current Debt	4 650 000	4 540 000	4 487 000	3 708 000
Total Current Debt	10 895 000	15 145 000	14 830 000	12 727 000
Total Equity and Debt	26 695 000	34 296 000	39 706 000	33 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,39 %	−20,91 %	6,39 %	7,42 %
Debt-to-Equity Ratio	0,52	0,75	0,97	0,79
Operating Profit Margin	−1,55 %	−4,2 %	1,6 %	2,05 %
Current Ratio	1,29	1,21	1,32	1,42
Quick Ratio	1,34	1,26	1,32	1,42
Equity Ratio	0,39	0,32	0,32	0,35
Gross Profit Margin	53,16 %	60,45 %	49,61 %	54,17 %