FASONG AS

3440 RØYKEN

Finances

Share Ownership

Return on Equity

16,29 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 690 000	1 576 000	1 614 000	1 703 000
Net Income	65 000	53 000	24 000	70 000
Total Assets	769 000	664 000	574 000	583 000
Total Equity	399 000	334 000	281 000	257 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 690 000	1 576 000	1 614 000	1 703 000
Expenditure	1 604 000	1 507 000	1 578 000	1 608 000
Operating Profit	86 000	70 000	36 000	95 000
Financial Income	0	0	0	0
Financial Costs	0	0	5 000	6 000
Financial Balance	0	0	−5 000	−6 000
Earnings Before Tax	86 000	70 000	32 000	89 000
Tax	21 000	17 000	7 000	20 000
Net Income	65 000	53 000	24 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	32 000	57 000	92 000
Total Current Assets	760 000	632 000	517 000	492 000
Total Assets	769 000	664 000	574 000	583 000
Total Retained Equity	369 000	304 000	251 000	227 000
Total Equity	399 000	334 000	281 000	257 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	370 000	331 000	292 000	323 000
Total Equity and Debt	769 000	664 000	574 000	583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 690 000	1 576 000	1 600 000	1 703 000
Other Income	0	0	14 000	0
Revenue	1 690 000	1 576 000	1 614 000	1 703 000
Cost of Goods Sold	175 000	212 000	132 000	120 000
Salary Costs	1 157 000	1 049 000	1 144 000	1 153 000
Depreciation	24 000	25 000	35 000	15 000
Impairment	0	0	0	0
Expenditure	1 604 000	1 507 000	1 578 000	1 608 000
Operating Profit	86 000	70 000	36 000	95 000
Financial Income	0	0	0	0
Financial Costs	0	0	5 000	6 000
Financial Balance	0	0	−5 000	−6 000
Dividends	0	0	0	0
Net Income	65 000	53 000	24 000	70 000

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	8 000	32 000	57 000	92 000
Total Tangible Assets	8 000	32 000	57 000	92 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	32 000	57 000	92 000
Stock	140 000	110 000	119 000	115 000
Total Investments	0	0	0	0
Cash, Bank	598 000	519 000	366 000	371 000
Total Current Assets	760 000	632 000	517 000	492 000
Total Assets	769 000	664 000	574 000	583 000
Total Equity	399 000	334 000	281 000	257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	37 000	33 000	13 000	35 000
Unpaid Taxes	166 000	168 000	144 000	78 000
Dividends	0	0	0	0
Other Current Debt	145 000	112 000	125 000	191 000
Total Current Debt	370 000	331 000	292 000	323 000
Total Equity and Debt	769 000	664 000	574 000	583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,29 %	15,87 %	8,54 %	27,24 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	5,09 %	4,44 %	2,23 %	5,58 %
Current Ratio	2,05	1,91	1,77	1,52
Quick Ratio	3,3	2,86	2,99	2,37
Equity Ratio	0,52	0,5	0,49	0,44
Gross Profit Margin	89,64 %	86,55 %	91,82 %	92,95 %