FYFO AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

47,02 %

Current Ratio

1,84

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 066 000	3 292 000	3 623 000	2 779 000
Net Income	205 000	−145 000	648 000	−44 000
Total Assets	1 356 000	1 310 000	2 359 000	1 206 000
Total Equity	436 000	247 000	393 000	−217 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 066 000	3 292 000	3 623 000	2 779 000
Expenditure	3 811 000	3 395 000	2 739 000	2 772 000
Operating Profit	254 000	−103 000	885 000	8 000
Financial Income	0	1 000	6 000	6 000
Financial Costs	45 000	43 000	43 000	57 000
Financial Balance	−45 000	−42 000	−37 000	−51 000
Earnings Before Tax	209 000	−145 000	847 000	−44 000
Tax	4 000	0	200 000	0
Net Income	205 000	−145 000	648 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	647 000	561 000	701 000	684 000
Total Current Assets	709 000	749 000	1 658 000	523 000
Total Assets	1 356 000	1 310 000	2 359 000	1 206 000
Total Retained Equity	44 000	−145 000	0	−247 000
Total Equity	436 000	247 000	393 000	−217 000
Total Long-Term Debt	534 000	843 000	704 000	999 000
Total Current Debt	385 000	220 000	1 262 000	424 000
Total Equity and Debt	1 356 000	1 310 000	2 359 000	1 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 001 000	3 241 000	3 566 000	2 779 000
Other Income	65 000	51 000	57 000	0
Revenue	4 066 000	3 292 000	3 623 000	2 779 000
Cost of Goods Sold	1 241 000	1 160 000	958 000	1 077 000
Salary Costs	822 000	706 000	457 000	229 000
Depreciation	79 000	87 000	180 000	159 000
Impairment	0	0	0	0
Expenditure	3 811 000	3 395 000	2 739 000	2 772 000
Operating Profit	254 000	−103 000	885 000	8 000
Financial Income	0	1 000	6 000	6 000
Financial Costs	45 000	43 000	43 000	57 000
Financial Balance	−45 000	−42 000	−37 000	−51 000
Dividends	0	0	0	0
Net Income	205 000	−145 000	648 000	−44 000

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	348 000	345 000	261 000	235 000
Total Tangible Assets	348 000	345 000	261 000	235 000
Total Fiancial Fixed Assets	299 000	216 000	440 000	449 000
Total Fixed Assets	647 000	561 000	701 000	684 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	686 000	513 000	1 163 000	455 000
Total Current Assets	709 000	749 000	1 658 000	523 000
Total Assets	1 356 000	1 310 000	2 359 000	1 206 000
Total Equity	436 000	247 000	393 000	−217 000
Short-Term Group Debt	−132 000	−100 000	0	0
Total Long-Term Debt	534 000	843 000	704 000	999 000
Creditors	154 000	0	0	40 000
Unpaid Taxes	20 000	45 000	42 000	24 000
Dividends	0	0	0	0
Other Current Debt	343 000	275 000	1 220 000	361 000
Total Current Debt	385 000	220 000	1 262 000	424 000
Total Equity and Debt	1 356 000	1 310 000	2 359 000	1 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,02 %	−58,7 %	164,89 %	20,28 %
Debt-to-Equity Ratio	1,22	3,41	1,79	−4,6
Operating Profit Margin	6,25 %	−3,13 %	24,43 %	0,29 %
Current Ratio	1,84	3,4	1,31	1,23
Quick Ratio	1,84	3,4	1,31	1,23
Equity Ratio	0,32	0,19	0,17	−0,18
Gross Profit Margin	69,48 %	64,76 %	73,56 %	61,25 %