FANTOFT BYGGSERVICE AS

5072 BERGEN

Finances

Share Ownership

Return on Equity

101,49 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 534 000	3 256 000	2 199 000	1 909 000
Net Income	136 000	180 000	40 000	−34 000
Total Assets	1 484 000	588 000	420 000	234 000
Total Equity	134 000	−2 000	−181 000	−221 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 534 000	3 256 000	2 199 000	1 909 000
Expenditure	4 399 000	3 077 000	2 159 000	1 941 000
Operating Profit	135 000	180 000	41 000	−33 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	1 000	0	−1 000	−1 000
Earnings Before Tax	136 000	180 000	40 000	−34 000
Tax	0	0	0	0
Net Income	136 000	180 000	40 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 484 000	588 000	420 000	234 000
Total Assets	1 484 000	588 000	420 000	234 000
Total Retained Equity	73 000	−63 000	−242 000	−282 000
Total Equity	134 000	−2 000	−181 000	−221 000
Total Long-Term Debt	70 000	0	0	0
Total Current Debt	1 279 000	589 000	601 000	455 000
Total Equity and Debt	1 484 000	588 000	420 000	234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 534 000	3 256 000	2 199 000	1 909 000
Other Income	0	0	0	0
Revenue	4 534 000	3 256 000	2 199 000	1 909 000
Cost of Goods Sold	2 594 000	1 643 000	1 215 000	1 247 000
Salary Costs	1 445 000	1 190 000	721 000	448 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 399 000	3 077 000	2 159 000	1 941 000
Operating Profit	135 000	180 000	41 000	−33 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	1 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	136 000	180 000	40 000	−34 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	958 000	382 000	307 000	136 000
Total Current Assets	1 484 000	588 000	420 000	234 000
Total Assets	1 484 000	588 000	420 000	234 000
Total Equity	134 000	−2 000	−181 000	−221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000	0	0	0
Creditors	704 000	143 000	100 000	77 000
Unpaid Taxes	226 000	175 000	163 000	58 000
Dividends	0	0	0	0
Other Current Debt	350 000	271 000	338 000	320 000
Total Current Debt	1 279 000	589 000	601 000	455 000
Total Equity and Debt	1 484 000	588 000	420 000	234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,49 %	−9 000 %	−22,1 %	15,38 %
Debt-to-Equity Ratio	0,52	−0	−0	−0
Operating Profit Margin	2,98 %	5,53 %	1,86 %	−1,73 %
Current Ratio	1,16	1	0,7	0,51
Quick Ratio	1,16	1	0,7	0,51
Equity Ratio	0,09	−0	−0,43	−0,94
Gross Profit Margin	42,79 %	49,54 %	44,75 %	34,68 %