FAGMESTER VVS AS

0653 OSLO

Finances

Share Ownership

Return on Equity

116,36 %

Current Ratio

0,37

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 049 000	5 208 000	4 395 000	2 928 000
Net Income	64 000	−14 000	4 000	−204 000
Total Assets	768 000	852 000	927 000	575 000
Total Equity	55 000	−9 000	4 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	3 049 000	5 208 000	4 395 000	2 928 000
Expenditure	2 973 000	5 218 000	4 384 000	3 126 000
Operating Profit	75 000	−9 000	10 000	−198 000
Financial Income	0	2 000	0	2 000
Financial Costs	11 000	6 000	6 000	8 000
Financial Balance	−11 000	−4 000	−6 000	−6 000
Earnings Before Tax	64 000	−14 000	4 000	−204 000
Tax	0	0	0	0
Net Income	64 000	−14 000	4 000	−204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	507 000	622 000	603 000	291 000
Total Current Assets	262 000	230 000	323 000	284 000
Total Assets	768 000	852 000	927 000	575 000
Total Retained Equity	25 000	−39 000	−26 000	−30 000
Total Equity	55 000	−9 000	4 000	0
Total Long-Term Debt	12 000	69 000	104 000	136 000
Total Current Debt	702 000	792 000	818 000	439 000
Total Equity and Debt	768 000	852 000	927 000	575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 049 000	5 088 000	4 395 000	2 928 000
Other Income	0	120 000	0	0
Revenue	3 049 000	5 208 000	4 395 000	2 928 000
Cost of Goods Sold	1 436 000	2 558 000	1 857 000	881 000
Salary Costs	419 000	1 386 000	1 335 000	1 322 000
Depreciation	204 000	170 000	157 000	26 000
Impairment	0	0	0	0
Expenditure	2 973 000	5 218 000	4 384 000	3 126 000
Operating Profit	75 000	−9 000	10 000	−198 000
Financial Income	0	2 000	0	2 000
Financial Costs	11 000	6 000	6 000	8 000
Financial Balance	−11 000	−4 000	−6 000	−6 000
Dividends	0	0	0	0
Net Income	64 000	−14 000	4 000	−204 000

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	507 000	622 000	603 000	291 000
Total Tangible Assets	507 000	622 000	603 000	291 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	507 000	622 000	603 000	291 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	134 000	211 000	203 000	67 000
Total Current Assets	262 000	230 000	323 000	284 000
Total Assets	768 000	852 000	927 000	575 000
Total Equity	55 000	−9 000	4 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	69 000	104 000	136 000
Creditors	112 000	103 000	129 000	50 000
Unpaid Taxes	198 000	241 000	291 000	239 000
Dividends	0	0	0	0
Other Current Debt	392 000	448 000	398 000	150 000
Total Current Debt	702 000	792 000	818 000	439 000
Total Equity and Debt	768 000	852 000	927 000	575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,36 %	155,56 %	100 %	-
Debt-to-Equity Ratio	0,22	−7,67	26	-
Operating Profit Margin	2,46 %	−0,17 %	0,23 %	−6,76 %
Current Ratio	0,37	0,29	0,39	0,65
Quick Ratio	0,37	0,29	0,39	0,65
Equity Ratio	0,07	−0,01	0	0
Gross Profit Margin	52,9 %	50,88 %	57,75 %	69,91 %