FAGCENTERET AS

7079 FLATÅSEN

Finances

Share Ownership

Return on Equity

60,36 %

Current Ratio

0,71

Debt-to-Equity Ratio

−0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 491 000	13 545 000	11 903 000	9 337 000
Net Income	−233 000	−928 000	808 000	125 000
Total Assets	1 673 000	2 413 000	3 620 000	3 020 000
Total Equity	−386 000	−154 000	775 000	266 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 491 000	13 545 000	11 903 000	9 337 000
Expenditure	11 741 000	14 705 000	10 819 000	6 992 000
Operating Profit	−251 000	−1 160 000	1 084 000	188 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	49 000	28 000	48 000	59 000
Financial Balance	−47 000	−28 000	−47 000	−58 000
Earnings Before Tax	−299 000	−1 188 000	1 036 000	130 000
Tax	−66 000	−259 000	228 000	4 000
Net Income	−233 000	−928 000	808 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	337 000	373 000	423 000	776 000
Total Current Assets	1 336 000	2 040 000	3 198 000	2 244 000
Total Assets	1 673 000	2 413 000	3 620 000	3 020 000
Total Retained Equity	−487 000	−254 000	674 000	166 000
Total Equity	−386 000	−154 000	775 000	266 000
Total Long-Term Debt	173 000	434 000	530 000	627 000
Total Current Debt	1 887 000	2 132 000	2 315 000	2 127 000
Total Equity and Debt	1 673 000	2 413 000	3 620 000	3 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 526 000	13 471 000	11 903 000	9 337 000
Other Income	−35 000	74 000	0	0
Revenue	11 491 000	13 545 000	11 903 000	9 337 000
Cost of Goods Sold	4 085 000	7 324 000	5 043 000	1 740 000
Salary Costs	6 273 000	6 102 000	4 814 000	4 153 000
Depreciation	117 000	187 000	187 000	172 000
Impairment	0	0	0	0
Expenditure	11 741 000	14 705 000	10 819 000	6 992 000
Operating Profit	−251 000	−1 160 000	1 084 000	188 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	49 000	28 000	48 000	59 000
Financial Balance	−47 000	−28 000	−47 000	−58 000
Dividends	0	0	300 000	0
Net Income	−233 000	−928 000	808 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	169 000	104 000	0	73 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	167 000	270 000	423 000	703 000
Total Tangible Assets	167 000	270 000	423 000	703 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	337 000	373 000	423 000	776 000
Stock	115 000	37 000	62 000	80 000
Total Investments	0	0	0	0
Cash, Bank	342 000	665 000	1 211 000	768 000
Total Current Assets	1 336 000	2 040 000	3 198 000	2 244 000
Total Assets	1 673 000	2 413 000	3 620 000	3 020 000
Total Equity	−386 000	−154 000	775 000	266 000
Short-Term Group Debt	0	0	746 000	0
Total Long-Term Debt	173 000	434 000	530 000	627 000
Creditors	236 000	514 000	297 000	244 000
Unpaid Taxes	690 000	722 000	560 000	590 000
Dividends	0	0	300 000	0
Other Current Debt	960 000	896 000	412 000	1 293 000
Total Current Debt	1 887 000	2 132 000	2 315 000	2 127 000
Total Equity and Debt	1 673 000	2 413 000	3 620 000	3 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,36 %	602,6 %	104,26 %	46,99 %
Debt-to-Equity Ratio	−0,45	−2,82	0,68	2,36
Operating Profit Margin	−2,18 %	−8,56 %	9,11 %	2,01 %
Current Ratio	0,71	0,96	1,38	1,06
Quick Ratio	0,75	0,97	1,42	1,1
Equity Ratio	−0,23	−0,06	0,21	0,09
Gross Profit Margin	64,45 %	45,93 %	57,63 %	81,36 %