FAGERHAUG SOLUTIONS AS

0159 OSLO

Finances

Share Ownership

Return on Equity

8,75 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	552 000	256 000	169 000	870 000
Net Income	14 000	11 000	−7 000	73 000
Total Assets	1 138 000	1 047 000	1 147 000	1 106 000
Total Equity	160 000	146 000	135 000	142 000

Income (NOK)	2022	2021	2020	2019
Revenue	552 000	256 000	169 000	870 000
Expenditure	534 000	242 000	179 000	779 000
Operating Profit	18 000	14 000	−9 000	91 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	0
Earnings Before Tax	18 000	14 000	−9 000	92 000
Tax	4 000	3 000	−2 000	19 000
Net Income	14 000	11 000	−7 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 138 000	1 047 000	1 147 000	1 106 000
Total Assets	1 138 000	1 047 000	1 147 000	1 106 000
Total Retained Equity	130 000	116 000	105 000	112 000
Total Equity	160 000	146 000	135 000	142 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	978 000	901 000	1 011 000	965 000
Total Equity and Debt	1 138 000	1 047 000	1 147 000	1 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	552 000	256 000	163 000	870 000
Other Income	0	0	7 000	0
Revenue	552 000	256 000	169 000	870 000
Cost of Goods Sold	0	0	0	0
Salary Costs	455 000	166 000	58 000	652 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	534 000	242 000	179 000	779 000
Operating Profit	18 000	14 000	−9 000	91 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	14 000	11 000	−7 000	73 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 096 000	981 000	1 129 000	1 077 000
Total Current Assets	1 138 000	1 047 000	1 147 000	1 106 000
Total Assets	1 138 000	1 047 000	1 147 000	1 106 000
Total Equity	160 000	146 000	135 000	142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	10 000	0
Unpaid Taxes	59 000	61 000	89 000	43 000
Dividends	0	0	0	0
Other Current Debt	915 000	837 000	913 000	902 000
Total Current Debt	978 000	901 000	1 011 000	965 000
Total Equity and Debt	1 138 000	1 047 000	1 147 000	1 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,75 %	7,53 %	−5,19 %	51,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,26 %	5,47 %	−5,33 %	10,46 %
Current Ratio	1,16	1,16	1,13	1,15
Quick Ratio	1,16	1,16	1,13	1,15
Equity Ratio	0,14	0,14	0,12	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %