FARSUND BLIKK & VENTILASJON AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

67,5 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 631 000	3 667 000	5 494 000	4 049 000
Net Income	54 000	−203 000	117 000	211 000
Total Assets	1 727 000	1 279 000	1 370 000	1 811 000
Total Equity	80 000	25 000	229 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 631 000	3 667 000	5 494 000	4 049 000
Expenditure	4 537 000	3 764 000	5 339 000	3 798 000
Operating Profit	94 000	−96 000	155 000	251 000
Financial Income	0	0	0	0
Financial Costs	40 000	107 000	38 000	40 000
Financial Balance	−40 000	−107 000	−38 000	−40 000
Earnings Before Tax	54 000	−203 000	117 000	211 000
Tax	0	0	0	0
Net Income	54 000	−203 000	117 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	29 000	37 000	83 000
Total Current Assets	1 706 000	1 250 000	1 333 000	1 728 000
Total Assets	1 727 000	1 279 000	1 370 000	1 811 000
Total Retained Equity	−220 000	−275 000	−71 000	−189 000
Total Equity	80 000	25 000	229 000	111 000
Total Long-Term Debt	0	0	0	96 000
Total Current Debt	1 648 000	1 254 000	1 141 000	1 604 000
Total Equity and Debt	1 727 000	1 279 000	1 370 000	1 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 631 000	3 667 000	5 429 000	4 049 000
Other Income	0	0	65 000	0
Revenue	4 631 000	3 667 000	5 494 000	4 049 000
Cost of Goods Sold	1 892 000	1 352 000	2 393 000	2 000 000
Salary Costs	2 033 000	1 784 000	2 214 000	1 216 000
Depreciation	8 000	8 000	31 000	80 000
Impairment	0	0	0	0
Expenditure	4 537 000	3 764 000	5 339 000	3 798 000
Operating Profit	94 000	−96 000	155 000	251 000
Financial Income	0	0	0	0
Financial Costs	40 000	107 000	38 000	40 000
Financial Balance	−40 000	−107 000	−38 000	−40 000
Dividends	0	0	0	0
Net Income	54 000	−203 000	117 000	211 000

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	21 000	29 000	37 000	83 000
Total Tangible Assets	21 000	29 000	37 000	83 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	29 000	37 000	83 000
Stock	684 000	631 000	523 000	505 000
Total Investments	0	0	0	0
Cash, Bank	26 000	24 000	23 000	5 000
Total Current Assets	1 706 000	1 250 000	1 333 000	1 728 000
Total Assets	1 727 000	1 279 000	1 370 000	1 811 000
Total Equity	80 000	25 000	229 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	96 000
Creditors	701 000	273 000	450 000	860 000
Unpaid Taxes	231 000	286 000	208 000	53 000
Dividends	0	0	0	0
Other Current Debt	385 000	385 000	281 000	306 000
Total Current Debt	1 648 000	1 254 000	1 141 000	1 604 000
Total Equity and Debt	1 727 000	1 279 000	1 370 000	1 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,5 %	−812 %	51,09 %	190,09 %
Debt-to-Equity Ratio	0	0	0	0,86
Operating Profit Margin	2,03 %	−2,62 %	2,82 %	6,2 %
Current Ratio	1,04	1	1,17	1,08
Quick Ratio	1,77	2,01	2,16	1,57
Equity Ratio	0,05	0,02	0,17	0,06
Gross Profit Margin	59,14 %	63,13 %	56,44 %	50,61 %