FAGERSTAD UTVIKLING AS

0167 OSLO

Finances

Share Ownership

Return on Equity

−46,63 %

Current Ratio

2,21

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 833 000	18 113 000	16 808 000	7 839 000
Net Income	−2 402 000	−2 652 000	1 697 000	−1 379 000
Total Assets	12 823 000	9 894 000	7 175 000	1 437 000
Total Equity	5 151 000	5 053 000	35 000	−1 330 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 833 000	18 113 000	16 808 000	7 839 000
Expenditure	21 320 000	20 753 000	14 969 000	9 166 000
Operating Profit	−2 488 000	−2 640 000	1 839 000	−1 327 000
Financial Income	87 000	0	0	0
Financial Costs	2 000	12 000	46 000	52 000
Financial Balance	85 000	−12 000	−46 000	−52 000
Earnings Before Tax	−2 402 000	−2 652 000	1 793 000	−1 379 000
Tax	0	0	95 000	0
Net Income	−2 402 000	−2 652 000	1 697 000	−1 379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 520 000	827 000	267 000	117 000
Total Current Assets	10 303 000	9 068 000	6 908 000	1 320 000
Total Assets	12 823 000	9 894 000	7 175 000	1 437 000
Total Retained Equity	0	0	5 000	−1 360 000
Total Equity	5 151 000	5 053 000	35 000	−1 330 000
Total Long-Term Debt	3 000 000	0	0	0
Total Current Debt	4 672 000	4 842 000	7 141 000	2 767 000
Total Equity and Debt	12 823 000	9 894 000	7 175 000	1 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 833 000	18 113 000	16 808 000	7 839 000
Other Income	1 000 000	0	0	0
Revenue	18 833 000	18 113 000	16 808 000	7 839 000
Cost of Goods Sold	3 639 000	3 704 000	4 242 000	3 008 000
Salary Costs	13 924 000	12 236 000	7 257 000	3 625 000
Depreciation	97 000	146 000	88 000	68 000
Impairment	0	0	0	0
Expenditure	21 320 000	20 753 000	14 969 000	9 166 000
Operating Profit	−2 488 000	−2 640 000	1 839 000	−1 327 000
Financial Income	87 000	0	0	0
Financial Costs	2 000	12 000	46 000	52 000
Financial Balance	85 000	−12 000	−46 000	−52 000
Dividends	0	0	0	0
Net Income	−2 402 000	−2 652 000	1 697 000	−1 379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 859 000	42 000	0	0
Real Eastate	550 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	139 000	267 000	117 000
Total Tangible Assets	660 000	139 000	267 000	117 000
Total Fiancial Fixed Assets	0	646 000	0	0
Total Fixed Assets	2 520 000	827 000	267 000	117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 169 000	1 329 000	990 000	240 000
Total Current Assets	10 303 000	9 068 000	6 908 000	1 320 000
Total Assets	12 823 000	9 894 000	7 175 000	1 437 000
Total Equity	5 151 000	5 053 000	35 000	−1 330 000
Short-Term Group Debt	0	0	426 000	1 424 000
Total Long-Term Debt	3 000 000	0	0	0
Creditors	1 271 000	268 000	1 125 000	32 000
Unpaid Taxes	1 572 000	1 902 000	2 051 000	620 000
Dividends	0	0	0	0
Other Current Debt	1 829 000	2 671 000	3 536 000	691 000
Total Current Debt	4 672 000	4 842 000	7 141 000	2 767 000
Total Equity and Debt	12 823 000	9 894 000	7 175 000	1 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,63 %	−52,48 %	4 848,57 %	103,68 %
Debt-to-Equity Ratio	0,58	0	0	−0
Operating Profit Margin	−13,21 %	−14,58 %	10,94 %	−16,93 %
Current Ratio	2,21	1,87	0,97	0,48
Quick Ratio	2,21	1,87	0,97	0,48
Equity Ratio	0,4	0,51	0	−0,93
Gross Profit Margin	80,68 %	79,55 %	74,76 %	61,63 %