company

FANAGRO AS

5200 OS

Finances

Share Ownership

Return on Equity

−19,44 %

Current Ratio

0,93

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 202 000	2 947 000	2 412 000	2 218 000
Net Income	−7 000	15 000	109 000	−187 000
Total Assets	663 000	592 000	620 000	335 000
Total Equity	36 000	43 000	28 000	−82 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 202 000	2 947 000	2 412 000	2 218 000
Expenditure	3 197 000	2 907 000	2 260 000	2 439 000
Operating Profit	5 000	40 000	153 000	−221 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	16 000	17 000	14 000	19 000
Financial Balance	−14 000	−16 000	−13 000	−19 000
Earnings Before Tax	−9 000	24 000	141 000	−239 000
Tax	−2 000	8 000	31 000	−52 000
Net Income	−7 000	15 000	109 000	−187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	41 000	23 000	54 000
Total Current Assets	581 000	552 000	597 000	281 000
Total Assets	663 000	592 000	620 000	335 000
Total Retained Equity	6 000	13 000	−2 000	−112 000
Total Equity	36 000	43 000	28 000	−82 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	627 000	550 000	593 000	417 000
Total Equity and Debt	663 000	592 000	620 000	335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 150 000	1 856 000	1 612 000	1 518 000
Other Income	1 053 000	1 091 000	800 000	701 000
Revenue	3 202 000	2 947 000	2 412 000	2 218 000
Cost of Goods Sold	293 000	125 000	340 000	155 000
Salary Costs	1 871 000	1 811 000	1 052 000	1 384 000
Depreciation	13 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	3 197 000	2 907 000	2 260 000	2 439 000
Operating Profit	5 000	40 000	153 000	−221 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	16 000	17 000	14 000	19 000
Financial Balance	−14 000	−16 000	−13 000	−19 000
Dividends	0	0	0	0
Net Income	−7 000	15 000	109 000	−187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	12 000	20 000	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	29 000	0	0
Total Tangible Assets	68 000	29 000	0	0
Total Fiancial Fixed Assets	0	0	3 000	3 000
Total Fixed Assets	82 000	41 000	23 000	54 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	113 000	0	0
Total Current Assets	581 000	552 000	597 000	281 000
Total Assets	663 000	592 000	620 000	335 000
Total Equity	36 000	43 000	28 000	−82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	54 000	128 000	257 000	37 000
Unpaid Taxes	211 000	255 000	147 000	143 000
Dividends	0	0	0	0
Other Current Debt	363 000	166 000	189 000	236 000
Total Current Debt	627 000	550 000	593 000	417 000
Total Equity and Debt	663 000	592 000	620 000	335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,44 %	34,88 %	389,29 %	228,05 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	0,16 %	1,36 %	6,34 %	−9,96 %
Current Ratio	0,93	1	1,01	0,67
Quick Ratio	0,93	1	1,01	0,67
Equity Ratio	0,05	0,07	0,05	−0,24
Gross Profit Margin	90,85 %	95,76 %	85,9 %	93,01 %

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