FYD AS

1051 OSLO

Finances

Share Ownership

Return on Equity

110,22 %

Current Ratio

1,18

Debt-to-Equity Ratio

−4,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 122 000	2 641 000	2 533 000	4 167 000
Net Income	−151 000	−9 000	−129 000	−14 000
Total Assets	557 000	915 000	927 000	1 490 000
Total Equity	−137 000	14 000	23 000	152 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 122 000	2 641 000	2 533 000	4 167 000
Expenditure	3 223 000	2 609 000	2 668 000	4 034 000
Operating Profit	−101 000	32 000	−135 000	134 000
Financial Income	1 000	0	0	1 000
Financial Costs	47 000	41 000	40 000	147 000
Financial Balance	−46 000	−41 000	−40 000	−146 000
Earnings Before Tax	−147 000	−9 000	−175 000	−12 000
Tax	4 000	0	−46 000	2 000
Net Income	−151 000	−9 000	−129 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	423 000	470 000	605 000	1 061 000
Total Current Assets	134 000	445 000	322 000	429 000
Total Assets	557 000	915 000	927 000	1 490 000
Total Retained Equity	−167 000	−16 000	−7 000	122 000
Total Equity	−137 000	14 000	23 000	152 000
Total Long-Term Debt	580 000	674 000	742 000	852 000
Total Current Debt	114 000	227 000	162 000	486 000
Total Equity and Debt	557 000	915 000	927 000	1 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 122 000	2 641 000	2 533 000	4 167 000
Other Income	0	0	0	0
Revenue	3 122 000	2 641 000	2 533 000	4 167 000
Cost of Goods Sold	1 612 000	1 123 000	1 268 000	1 450 000
Salary Costs	388 000	304 000	58 000	1 224 000
Depreciation	110 000	126 000	162 000	211 000
Impairment	0	0	0	0
Expenditure	3 223 000	2 609 000	2 668 000	4 034 000
Operating Profit	−101 000	32 000	−135 000	134 000
Financial Income	1 000	0	0	1 000
Financial Costs	47 000	41 000	40 000	147 000
Financial Balance	−46 000	−41 000	−40 000	−146 000
Dividends	0	0	0	0
Net Income	−151 000	−9 000	−129 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	38 000	47 000	59 000	73 000
Total Intangible Assets	38 000	47 000	59 000	73 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	301 000	389 000	503 000	651 000
Total Tangible Assets	301 000	389 000	503 000	651 000
Total Fiancial Fixed Assets	85 000	34 000	43 000	336 000
Total Fixed Assets	423 000	470 000	605 000	1 061 000
Stock	66 000	181 000	136 000	97 000
Total Investments	0	0	0	0
Cash, Bank	3 000	167 000	186 000	194 000
Total Current Assets	134 000	445 000	322 000	429 000
Total Assets	557 000	915 000	927 000	1 490 000
Total Equity	−137 000	14 000	23 000	152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	580 000	674 000	742 000	852 000
Creditors	−51 000	5 000	−12 000	−126 000
Unpaid Taxes	160 000	191 000	161 000	489 000
Dividends	0	0	0	0
Other Current Debt	6 000	35 000	17 000	127 000
Total Current Debt	114 000	227 000	162 000	486 000
Total Equity and Debt	557 000	915 000	927 000	1 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,22 %	−64,29 %	−560,87 %	−9,21 %
Debt-to-Equity Ratio	−4,23	48,14	32,26	5,61
Operating Profit Margin	−3,24 %	1,21 %	−5,33 %	3,22 %
Current Ratio	1,18	1,96	1,99	0,88
Quick Ratio	2,79	9,67	12,38	1,1
Equity Ratio	−0,25	0,02	0,02	0,1
Gross Profit Margin	48,37 %	57,48 %	49,94 %	65,2 %