FARØY AUTOSENTER AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

58,08 %

Current Ratio

0,85

Debt-to-Equity Ratio

−1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 882 000	5 552 000	5 528 000	5 238 000
Net Income	−169 000	14 000	−118 000	−57 000
Total Assets	867 000	1 000 000	1 044 000	1 062 000
Total Equity	−291 000	−122 000	−137 000	−19 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 882 000	5 552 000	5 528 000	5 238 000
Expenditure	5 045 000	5 499 000	5 637 000	5 267 000
Operating Profit	−163 000	53 000	−109 000	−29 000
Financial Income	0	0	2 000	0
Financial Costs	54 000	34 000	42 000	38 000
Financial Balance	−54 000	−34 000	−40 000	−38 000
Earnings Before Tax	−217 000	19 000	−149 000	−66 000
Tax	−48 000	5 000	−31 000	−9 000
Net Income	−169 000	14 000	−118 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 000	140 000	168 000	158 000
Total Current Assets	699 000	860 000	875 000	903 000
Total Assets	867 000	1 000 000	1 044 000	1 062 000
Total Retained Equity	−691 000	−522 000	−537 000	−419 000
Total Equity	−291 000	−122 000	−137 000	−19 000
Total Long-Term Debt	337 000	393 000	449 000	493 000
Total Current Debt	822 000	729 000	731 000	587 000
Total Equity and Debt	867 000	1 000 000	1 044 000	1 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 728 000	5 432 000	5 419 000	5 109 000
Other Income	154 000	120 000	109 000	129 000
Revenue	4 882 000	5 552 000	5 528 000	5 238 000
Cost of Goods Sold	2 424 000	2 833 000	2 984 000	2 523 000
Salary Costs	1 512 000	1 629 000	1 514 000	1 518 000
Depreciation	19 000	23 000	52 000	66 000
Impairment	0	0	0	0
Expenditure	5 045 000	5 499 000	5 637 000	5 267 000
Operating Profit	−163 000	53 000	−109 000	−29 000
Financial Income	0	0	2 000	0
Financial Costs	54 000	34 000	42 000	38 000
Financial Balance	−54 000	−34 000	−40 000	−38 000
Dividends	0	0	0	0
Net Income	−169 000	14 000	−118 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	132 000	84 000	90 000	59 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	37 000	56 000	77 000	66 000
Fixtures	0	0	2 000	33 000
Total Tangible Assets	37 000	56 000	79 000	99 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	169 000	140 000	168 000	158 000
Stock	443 000	558 000	553 000	556 000
Total Investments	0	0	0	0
Cash, Bank	53 000	78 000	73 000	116 000
Total Current Assets	699 000	860 000	875 000	903 000
Total Assets	867 000	1 000 000	1 044 000	1 062 000
Total Equity	−291 000	−122 000	−137 000	−19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	337 000	393 000	449 000	493 000
Creditors	272 000	301 000	333 000	210 000
Unpaid Taxes	93 000	121 000	111 000	134 000
Dividends	0	0	0	0
Other Current Debt	134 000	119 000	94 000	88 000
Total Current Debt	822 000	729 000	731 000	587 000
Total Equity and Debt	867 000	1 000 000	1 044 000	1 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,08 %	−11,48 %	86,13 %	300 %
Debt-to-Equity Ratio	−1,16	−3,22	−3,28	−25,95
Operating Profit Margin	−3,34 %	0,95 %	−1,97 %	−0,55 %
Current Ratio	0,85	1,18	1,2	1,54
Quick Ratio	1,84	5,03	4,92	29,13
Equity Ratio	−0,34	−0,12	−0,13	−0,02
Gross Profit Margin	50,35 %	48,97 %	46,02 %	51,83 %