FAGLIG RESSURS AS

9510 ALTA

Finances

Return on Equity

48,86 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 481 000	20 043 000	16 743 000	18 470 000
Net Income	2 878 000	575 000	23 000	1 338 000
Total Assets	17 144 000	12 238 000	11 491 000	8 385 000
Total Equity	5 890 000	3 011 000	2 436 000	2 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 481 000	20 043 000	16 743 000	18 470 000
Expenditure	28 519 000	19 041 000	16 488 000	16 653 000
Operating Profit	3 961 000	1 002 000	254 000	1 816 000
Financial Income	0	0	1 000	7 000
Financial Costs	271 000	264 000	224 000	109 000
Financial Balance	−271 000	−264 000	−223 000	−102 000
Earnings Before Tax	3 690 000	737 000	30 000	1 715 000
Tax	812 000	162 000	7 000	377 000
Net Income	2 878 000	575 000	23 000	1 338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 174 000	7 296 000	7 275 000	3 041 000
Total Current Assets	9 970 000	4 942 000	4 216 000	5 344 000
Total Assets	17 144 000	12 238 000	11 491 000	8 385 000
Total Retained Equity	5 860 000	2 981 000	2 406 000	2 383 000
Total Equity	5 890 000	3 011 000	2 436 000	2 413 000
Total Long-Term Debt	4 796 000	5 108 000	5 419 000	2 034 000
Total Current Debt	6 459 000	4 119 000	3 635 000	3 938 000
Total Equity and Debt	17 144 000	12 238 000	11 491 000	8 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 469 000	20 043 000	16 699 000	18 470 000
Other Income	12 000	0	44 000	0
Revenue	32 481 000	20 043 000	16 743 000	18 470 000
Cost of Goods Sold	43 000	119 000	67 000	52 000
Salary Costs	23 916 000	15 297 000	13 215 000	13 639 000
Depreciation	44 000	77 000	60 000	40 000
Impairment	0	0	0	0
Expenditure	28 519 000	19 041 000	16 488 000	16 653 000
Operating Profit	3 961 000	1 002 000	254 000	1 816 000
Financial Income	0	0	1 000	7 000
Financial Costs	271 000	264 000	224 000	109 000
Financial Balance	−271 000	−264 000	−223 000	−102 000
Dividends	0	0	0	0
Net Income	2 878 000	575 000	23 000	1 338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	8 000	59 000	43 000
Real Eastate	7 025 000	7 025 000	7 025 000	2 769 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	105 000	84 000	161 000	202 000
Total Tangible Assets	7 130 000	7 109 000	7 186 000	2 970 000
Total Fiancial Fixed Assets	36 000	179 000	29 000	28 000
Total Fixed Assets	7 174 000	7 296 000	7 275 000	3 041 000
Stock	4 314 000	1 121 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 826 000	2 495 000	2 936 000	2 292 000
Total Current Assets	9 970 000	4 942 000	4 216 000	5 344 000
Total Assets	17 144 000	12 238 000	11 491 000	8 385 000
Total Equity	5 890 000	3 011 000	2 436 000	2 413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 796 000	5 108 000	5 419 000	2 034 000
Creditors	870 000	176 000	218 000	72 000
Unpaid Taxes	2 107 000	1 682 000	1 545 000	1 663 000
Dividends	0	0	0	0
Other Current Debt	2 670 000	2 150 000	1 848 000	1 804 000
Total Current Debt	6 459 000	4 119 000	3 635 000	3 938 000
Total Equity and Debt	17 144 000	12 238 000	11 491 000	8 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,86 %	19,1 %	0,94 %	55,45 %
Debt-to-Equity Ratio	0,81	1,7	2,22	0,84
Operating Profit Margin	12,19 %	5 %	1,52 %	9,83 %
Current Ratio	1,54	1,2	1,16	1,36
Quick Ratio	4,65	1,65	1,16	1,36
Equity Ratio	0,34	0,25	0,21	0,29
Gross Profit Margin	99,87 %	99,41 %	99,6 %	99,72 %