FANN MILJØTEKNIKK AS

1814 ASKIM

Finances

Share Ownership

Return on Equity

32,9 %

Current Ratio

1,57

Debt-to-Equity Ratio

−1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 475 000	7 954 000	4 292 000	1 640 000
Net Income	−1 328 000	−242 000	−615 000	−1 110 000
Total Assets	1 958 000	3 164 000	3 231 000	1 272 000
Total Equity	−4 037 000	−2 709 000	−2 467 000	−1 852 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 475 000	7 954 000	4 292 000	1 640 000
Expenditure	10 658 000	8 209 000	4 898 000	2 751 000
Operating Profit	−1 183 000	−255 000	−606 000	−1 110 000
Financial Income	30 000	28 000	0	0
Financial Costs	176 000	14 000	9 000	0
Financial Balance	−146 000	14 000	−9 000	0
Earnings Before Tax	−1 328 000	−242 000	−615 000	−1 110 000
Tax	0	0	0	0
Net Income	−1 328 000	−242 000	−615 000	−1 110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	14 000	19 000	24 000
Total Current Assets	1 949 000	3 149 000	3 212 000	1 248 000
Total Assets	1 958 000	3 164 000	3 231 000	1 272 000
Total Retained Equity	−4 128 000	−3 107 000	−2 865 000	−2 250 000
Total Equity	−4 037 000	−2 709 000	−2 467 000	−1 852 000
Total Long-Term Debt	4 758 000	0	0	0
Total Current Debt	1 238 000	5 873 000	5 698 000	3 124 000
Total Equity and Debt	1 958 000	3 164 000	3 231 000	1 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 475 000	7 954 000	4 292 000	1 640 000
Other Income	0	0	0	0
Revenue	9 475 000	7 954 000	4 292 000	1 640 000
Cost of Goods Sold	6 594 000	5 265 000	2 781 000	1 078 000
Salary Costs	0	0	5 000	0
Depreciation	5 000	5 000	5 000	1 000
Impairment	0	0	0	0
Expenditure	10 658 000	8 209 000	4 898 000	2 751 000
Operating Profit	−1 183 000	−255 000	−606 000	−1 110 000
Financial Income	30 000	28 000	0	0
Financial Costs	176 000	14 000	9 000	0
Financial Balance	−146 000	14 000	−9 000	0
Dividends	0	0	0	0
Net Income	−1 328 000	−242 000	−615 000	−1 110 000

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	9 000	14 000	19 000	24 000
Total Tangible Assets	9 000	14 000	19 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	14 000	19 000	24 000
Stock	439 000	904 000	534 000	461 000
Total Investments	0	0	0	0
Cash, Bank	0	50 000	1 987 000	316 000
Total Current Assets	1 949 000	3 149 000	3 212 000	1 248 000
Total Assets	1 958 000	3 164 000	3 231 000	1 272 000
Total Equity	−4 037 000	−2 709 000	−2 467 000	−1 852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 758 000	0	0	0
Creditors	491 000	5 735 000	5 640 000	3 118 000
Unpaid Taxes	68 000	138 000	49 000	6 000
Dividends	0	0	0	0
Other Current Debt	0	0	9 000	0
Total Current Debt	1 238 000	5 873 000	5 698 000	3 124 000
Total Equity and Debt	1 958 000	3 164 000	3 231 000	1 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,9 %	8,93 %	24,93 %	59,94 %
Debt-to-Equity Ratio	−1,18	−0	−0	−0
Operating Profit Margin	−12,49 %	−3,21 %	−14,12 %	−67,68 %
Current Ratio	1,57	0,54	0,56	0,4
Quick Ratio	2,44	0,63	0,62	0,47
Equity Ratio	−2,06	−0,86	−0,76	−1,46
Gross Profit Margin	30,41 %	33,81 %	35,21 %	34,27 %