FEDØY ELEKTRO SERVICE AS

5397 BEKKJARVIK

Finances

Share Ownership

Return on Equity

4,13 %

Current Ratio

2,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 051 000	17 982 000	17 976 000	17 719 000
Net Income	394 000	1 114 000	1 350 000	−103 000
Total Assets	12 760 000	13 615 000	12 790 000	11 183 000
Total Equity	9 531 000	9 136 000	8 622 000	7 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 051 000	17 982 000	17 976 000	17 719 000
Expenditure	19 589 000	16 573 000	16 099 000	17 893 000
Operating Profit	461 000	1 409 000	1 877 000	−175 000
Financial Income	46 000	20 000	36 000	21 000
Financial Costs	1 000	0	143 000	−22 000
Financial Balance	45 000	20 000	−107 000	43 000
Earnings Before Tax	506 000	1 429 000	1 770 000	−132 000
Tax	111 000	314 000	420 000	−29 000
Net Income	394 000	1 114 000	1 350 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 694 000	3 804 000	3 804 000	1 737 000
Total Current Assets	9 066 000	9 812 000	8 986 000	9 446 000
Total Assets	12 760 000	13 615 000	12 790 000	11 183 000
Total Retained Equity	9 431 000	9 036 000	8 522 000	7 172 000
Total Equity	9 531 000	9 136 000	8 622 000	7 272 000
Total Long-Term Debt	0	838 000	838 000	938 000
Total Current Debt	3 230 000	3 641 000	3 330 000	2 973 000
Total Equity and Debt	12 760 000	13 615 000	12 790 000	11 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 018 000	17 948 000	17 964 000	17 719 000
Other Income	33 000	35 000	12 000	0
Revenue	20 051 000	17 982 000	17 976 000	17 719 000
Cost of Goods Sold	10 812 000	8 117 000	8 222 000	9 193 000
Salary Costs	6 083 000	5 645 000	5 362 000	5 719 000
Depreciation	389 000	579 000	509 000	691 000
Impairment	0	0	0	0
Expenditure	19 589 000	16 573 000	16 099 000	17 893 000
Operating Profit	461 000	1 409 000	1 877 000	−175 000
Financial Income	46 000	20 000	36 000	21 000
Financial Costs	1 000	0	143 000	−22 000
Financial Balance	45 000	20 000	−107 000	43 000
Dividends	0	600 000	0	0
Net Income	394 000	1 114 000	1 350 000	−103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	214 000	194 000	163 000	166 000
Real Eastate	2 994 000	3 000 000	2 976 000	515 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	486 000	573 000	568 000	757 000
Total Tangible Assets	3 480 000	3 609 000	3 642 000	1 431 000
Total Fiancial Fixed Assets	0	0	0	140 000
Total Fixed Assets	3 694 000	3 804 000	3 804 000	1 737 000
Stock	1 248 000	2 026 000	1 419 000	1 252 000
Total Investments	0	0	0	0
Cash, Bank	6 013 000	5 681 000	6 037 000	4 946 000
Total Current Assets	9 066 000	9 812 000	8 986 000	9 446 000
Total Assets	12 760 000	13 615 000	12 790 000	11 183 000
Total Equity	9 531 000	9 136 000	8 622 000	7 272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	838 000	838 000	938 000
Creditors	1 285 000	761 000	1 072 000	1 027 000
Unpaid Taxes	919 000	976 000	994 000	1 056 000
Dividends	0	600 000	0	0
Other Current Debt	894 000	958 000	848 000	863 000
Total Current Debt	3 230 000	3 641 000	3 330 000	2 973 000
Total Equity and Debt	12 760 000	13 615 000	12 790 000	11 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,13 %	12,19 %	15,66 %	−1,42 %
Debt-to-Equity Ratio	0	0,09	0,1	0,13
Operating Profit Margin	2,3 %	7,84 %	10,44 %	−0,99 %
Current Ratio	2,81	2,69	2,7	3,18
Quick Ratio	4,57	6,08	4,7	5,49
Equity Ratio	0,75	0,67	0,67	0,65
Gross Profit Margin	46,08 %	54,86 %	54,26 %	48,12 %