FYLLING FARGE & ELEKTRO AS

6050 VALDERØYA

Finances

Share Ownership

Return on Equity

−14,22 %

Current Ratio

5,65

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 196 000	3 898 000	4 672 000	4 116 000
Net Income	−374 000	23 000	728 000	129 000
Total Assets	3 720 000	3 892 000	4 236 000	3 758 000
Total Equity	2 630 000	3 004 000	2 981 000	2 252 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 196 000	3 898 000	4 672 000	4 116 000
Expenditure	3 569 000	4 120 000	4 076 000	3 973 000
Operating Profit	−374 000	−222 000	597 000	143 000
Financial Income	3 000	249 000	152 000	13 000
Financial Costs	3 000	4 000	20 000	27 000
Financial Balance	0	245 000	132 000	−14 000
Earnings Before Tax	−374 000	23 000	728 000	129 000
Tax	0	0	0	0
Net Income	−374 000	23 000	728 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	66 000	232 000	244 000
Total Current Assets	3 654 000	3 826 000	4 003 000	3 514 000
Total Assets	3 720 000	3 892 000	4 236 000	3 758 000
Total Retained Equity	2 430 000	2 804 000	2 781 000	2 052 000
Total Equity	2 630 000	3 004 000	2 981 000	2 252 000
Total Long-Term Debt	442 000	480 000	636 000	723 000
Total Current Debt	647 000	407 000	619 000	783 000
Total Equity and Debt	3 720 000	3 892 000	4 236 000	3 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 196 000	3 898 000	4 672 000	4 116 000
Other Income	0	0	0	0
Revenue	3 196 000	3 898 000	4 672 000	4 116 000
Cost of Goods Sold	1 873 000	2 504 000	2 545 000	2 159 000
Salary Costs	1 318 000	1 226 000	1 106 000	1 367 000
Depreciation	0	0	11 000	16 000
Impairment	0	0	0	0
Expenditure	3 569 000	4 120 000	4 076 000	3 973 000
Operating Profit	−374 000	−222 000	597 000	143 000
Financial Income	3 000	249 000	152 000	13 000
Financial Costs	3 000	4 000	20 000	27 000
Financial Balance	0	245 000	132 000	−14 000
Dividends	0	0	0	0
Net Income	−374 000	23 000	728 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 000	50 000	50 000	50 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	11 000
Total Tangible Assets	50 000	50 000	50 000	61 000
Total Fiancial Fixed Assets	16 000	16 000	182 000	182 000
Total Fixed Assets	66 000	66 000	232 000	244 000
Stock	2 985 000	2 994 000	3 041 000	3 026 000
Total Investments	0	0	0	0
Cash, Bank	57 000	217 000	42 000	56 000
Total Current Assets	3 654 000	3 826 000	4 003 000	3 514 000
Total Assets	3 720 000	3 892 000	4 236 000	3 758 000
Total Equity	2 630 000	3 004 000	2 981 000	2 252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	442 000	480 000	636 000	723 000
Creditors	276 000	127 000	94 000	15 000
Unpaid Taxes	148 000	149 000	236 000	204 000
Dividends	0	0	0	0
Other Current Debt	150 000	132 000	124 000	155 000
Total Current Debt	647 000	407 000	619 000	783 000
Total Equity and Debt	3 720 000	3 892 000	4 236 000	3 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,22 %	0,77 %	24,42 %	5,73 %
Debt-to-Equity Ratio	0,17	0,16	0,21	0,32
Operating Profit Margin	−11,7 %	−5,7 %	12,78 %	3,47 %
Current Ratio	5,65	9,4	6,47	4,49
Quick Ratio	−1,56	−1,48	−1,65	−1,57
Equity Ratio	0,71	0,77	0,7	0,6
Gross Profit Margin	41,4 %	35,76 %	45,53 %	47,55 %