FIGGJO AS

4332 FIGGJO

Finances

Return on Equity

11,02 %

Current Ratio

3,26

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 428 000	68 103 000	51 830 000	83 004 000
Net Income	5 100 000	6 657 000	1 047 000	4 075 000
Total Assets	65 801 000	65 381 000	48 419 000	54 818 000
Total Equity	46 267 000	41 163 000	32 497 000	30 912 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 428 000	68 103 000	51 830 000	83 004 000
Expenditure	89 526 000	61 845 000	55 132 000	77 827 000
Operating Profit	6 304 000	8 699 000	1 705 000	5 744 000
Financial Income	1 799 000	111 000	19 000	55 000
Financial Costs	1 537 000	250 000	369 000	627 000
Financial Balance	262 000	−139 000	−350 000	−572 000
Earnings Before Tax	6 566 000	8 560 000	1 355 000	5 172 000
Tax	1 466 000	1 903 000	308 000	1 097 000
Net Income	5 100 000	6 657 000	1 047 000	4 075 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 654 000	4 773 000	5 242 000	4 004 000
Total Current Assets	58 147 000	60 608 000	43 177 000	50 814 000
Total Assets	65 801 000	65 381 000	48 419 000	54 818 000
Total Retained Equity	15 790 000	10 686 000	11 136 000	11 998 000
Total Equity	46 267 000	41 163 000	32 497 000	30 912 000
Total Long-Term Debt	1 679 000	3 720 000	6 849 000	7 722 000
Total Current Debt	17 855 000	20 499 000	9 073 000	16 184 000
Total Equity and Debt	65 801 000	65 382 000	48 419 000	54 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 281 000	67 110 000	50 095 000	83 004 000
Other Income	147 000	993 000	1 735 000	0
Revenue	90 428 000	68 103 000	51 830 000	83 004 000
Cost of Goods Sold	20 642 000	17 319 000	19 233 000	18 922 000
Salary Costs	37 071 000	27 023 000	21 501 000	39 665 000
Depreciation	1 310 000	1 234 000	1 447 000	1 158 000
Impairment	0	0	0	0
Expenditure	89 526 000	61 845 000	55 132 000	77 827 000
Operating Profit	6 304 000	8 699 000	1 705 000	5 744 000
Financial Income	1 799 000	111 000	19 000	55 000
Financial Costs	1 537 000	250 000	369 000	627 000
Financial Balance	262 000	−139 000	−350 000	−572 000
Dividends	0	0	0	0
Net Income	5 100 000	6 657 000	1 047 000	4 075 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	264 000	523 000	781 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 297 000	3 933 000	3 888 000	2 400 000
Fixtures	345 000	576 000	831 000	823 000
Total Tangible Assets	7 642 000	4 509 000	4 719 000	3 223 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 654 000	4 773 000	5 242 000	4 004 000
Stock	29 671 000	19 844 000	26 695 000	31 179 000
Total Investments	0	0	0	0
Cash, Bank	10 355 000	22 525 000	8 939 000	3 150 000
Total Current Assets	58 147 000	60 608 000	43 177 000	50 814 000
Total Assets	65 801 000	65 381 000	48 419 000	54 818 000
Total Equity	46 267 000	41 163 000	32 497 000	30 912 000
Short-Term Group Debt	0	9 116 000	2 447 000	5 086 000
Total Long-Term Debt	1 679 000	3 720 000	6 849 000	7 722 000
Creditors	6 830 000	3 906 000	1 832 000	2 678 000
Unpaid Taxes	2 772 000	3 092 000	1 910 000	3 555 000
Dividends	0	0	0	0
Other Current Debt	7 084 000	4 385 000	2 884 000	4 865 000
Total Current Debt	17 855 000	20 499 000	9 073 000	16 184 000
Total Equity and Debt	65 801 000	65 382 000	48 419 000	54 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,02 %	16,17 %	3,22 %	13,18 %
Debt-to-Equity Ratio	0,04	0,09	0,21	0,25
Operating Profit Margin	6,97 %	12,77 %	3,29 %	6,92 %
Current Ratio	3,26	2,96	4,76	3,14
Quick Ratio	−4,92	92,53	−2,45	−3,39
Equity Ratio	0,7	0,63	0,67	0,56
Gross Profit Margin	77,17 %	74,57 %	62,89 %	77,2 %