FANA MASSE TRANSPORT AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

−18,59 %

Current Ratio

3,19

Debt-to-Equity Ratio

6,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 239 000	2 604 000	2 456 000	2 314 000
Net Income	−37 000	242 000	−8 000	−644 000
Total Assets	1 704 000	903 000	1 214 000	1 333 000
Total Equity	199 000	236 000	−6 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 239 000	2 604 000	2 456 000	2 314 000
Expenditure	2 208 000	2 354 000	2 434 000	2 929 000
Operating Profit	31 000	250 000	23 000	−616 000
Financial Income	0	0	0	0
Financial Costs	69 000	8 000	30 000	28 000
Financial Balance	−69 000	−8 000	−30 000	−28 000
Earnings Before Tax	−37 000	242 000	−8 000	−644 000
Tax	0	0	0	0
Net Income	−37 000	242 000	−8 000	−644 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	942 000	−17 000	497 000	769 000
Total Current Assets	762 000	921 000	718 000	564 000
Total Assets	1 704 000	903 000	1 214 000	1 333 000
Total Retained Equity	169 000	206 000	−36 000	−28 000
Total Equity	199 000	236 000	−6 000	2 000
Total Long-Term Debt	1 266 000	350 000	827 000	992 000
Total Current Debt	239 000	317 000	393 000	339 000
Total Equity and Debt	1 704 000	903 000	1 214 000	1 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 133 000	2 604 000	2 454 000	2 314 000
Other Income	106 000	0	1 000	0
Revenue	2 239 000	2 604 000	2 456 000	2 314 000
Cost of Goods Sold	24 000	88 000	74 000	59 000
Salary Costs	754 000	683 000	697 000	767 000
Depreciation	344 000	194 000	298 000	420 000
Impairment	0	0	0	0
Expenditure	2 208 000	2 354 000	2 434 000	2 929 000
Operating Profit	31 000	250 000	23 000	−616 000
Financial Income	0	0	0	0
Financial Costs	69 000	8 000	30 000	28 000
Financial Balance	−69 000	−8 000	−30 000	−28 000
Dividends	0	0	0	0
Net Income	−37 000	242 000	−8 000	−644 000

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	1 637 000	158 000	441 000	726 000
Fixtures	−701 000	−181 000	50 000	30 000
Total Tangible Assets	936 000	−23 000	491 000	756 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	13 000
Total Fixed Assets	942 000	−17 000	497 000	769 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	256 000	417 000	190 000	94 000
Total Current Assets	762 000	921 000	718 000	564 000
Total Assets	1 704 000	903 000	1 214 000	1 333 000
Total Equity	199 000	236 000	−6 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 266 000	350 000	827 000	992 000
Creditors	11 000	86 000	153 000	131 000
Unpaid Taxes	110 000	103 000	104 000	70 000
Dividends	0	0	0	0
Other Current Debt	118 000	128 000	137 000	138 000
Total Current Debt	239 000	317 000	393 000	339 000
Total Equity and Debt	1 704 000	903 000	1 214 000	1 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,59 %	102,54 %	133,33 %	−32 200 %
Debt-to-Equity Ratio	6,36	1,48	−137,83	496
Operating Profit Margin	1,38 %	9,6 %	0,94 %	−26,62 %
Current Ratio	3,19	2,91	1,83	1,66
Quick Ratio	3,19	2,91	1,83	1,66
Equity Ratio	0,12	0,26	−0	0
Gross Profit Margin	98,93 %	96,62 %	96,99 %	97,45 %