company

FASK-TOOLS AS

6152 ØRSTA

Finances

Share Ownership

Return on Equity

0,86 %

Current Ratio

−5,57

Debt-to-Equity Ratio

−0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	581 000	492 000	447 000	695 000
Net Income	10 000	−193 000	53 000	−5 000
Total Assets	950 000	911 000	1 042 000	1 045 000
Total Equity	1 159 000	956 000	1 201 000	1 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	581 000	492 000	447 000	695 000
Expenditure	713 000	686 000	626 000	775 000
Operating Profit	13 000	−194 000	49 000	−12 000
Financial Income	1 000	2 000	7 000	10 000
Financial Costs	4 000	6 000	3 000	3 000
Financial Balance	−3 000	−4 000	4 000	7 000
Earnings Before Tax	10 000	−198 000	53 000	−5 000
Tax	0	0	0	0
Net Income	10 000	−193 000	53 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	77 000	127 000	93 000
Total Current Assets	874 000	835 000	915 000	952 000
Total Assets	950 000	911 000	1 042 000	1 045 000
Total Retained Equity	10 000	−193 000	53 000	−109 000
Total Equity	1 159 000	956 000	1 201 000	1 144 000
Total Long-Term Debt	−51 000	−51 000	210 000	210 000
Total Current Debt	−157 000	7 000	−370 000	−309 000
Total Equity and Debt	950 000	911 000	1 042 000	1 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	581 000	492 000	447 000	695 000
Other Income	0	0	0	0
Revenue	581 000	492 000	447 000	695 000
Cost of Goods Sold	713 000	146 000	103 000	310 000
Salary Costs	0	0	0	62 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	713 000	686 000	626 000	775 000
Operating Profit	13 000	−194 000	49 000	−12 000
Financial Income	1 000	2 000	7 000	10 000
Financial Costs	4 000	6 000	3 000	3 000
Financial Balance	−3 000	−4 000	4 000	7 000
Dividends	0	0	0	0
Net Income	10 000	−193 000	53 000	−5 000

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	77 000	77 000	0
Fixtures	77 000	0	0	43 000
Total Tangible Assets	77 000	77 000	77 000	43 000
Total Fiancial Fixed Assets	0	0	50 000	50 000
Total Fixed Assets	77 000	77 000	127 000	93 000
Stock	505 000	360 000	394 000	166 000
Total Investments	0	0	0	0
Cash, Bank	196 000	349 000	401 000	762 000
Total Current Assets	874 000	835 000	915 000	952 000
Total Assets	950 000	911 000	1 042 000	1 045 000
Total Equity	1 159 000	956 000	1 201 000	1 144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−51 000	−51 000	210 000	210 000
Creditors	4 000	−2 000	0	0
Unpaid Taxes	−12 000	−4 000	0	0
Dividends	0	0	0	0
Other Current Debt	74 000	235 000	−370 000	−309 000
Total Current Debt	−157 000	7 000	−370 000	−309 000
Total Equity and Debt	950 000	911 000	1 042 000	1 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,86 %	−20,19 %	4,41 %	−0,44 %
Debt-to-Equity Ratio	−0,04	−0,05	0,17	0,18
Operating Profit Margin	2,24 %	−39,43 %	10,96 %	−1,73 %
Current Ratio	−5,57	119,29	−2,47	−3,08
Quick Ratio	−1,32	−2,37	−1,2	−2
Equity Ratio	1,22	1,05	1,15	1,09
Gross Profit Margin	−22,72 %	70,33 %	76,96 %	55,4 %

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