FARSUND UTLEIE OG ANTIK AS

4563 BORHAUG

Finances

Share Ownership

Return on Equity

−57,29 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	906 000	1 294 000	508 000	797 000
Net Income	−55 000	225 000	−100 000	36 000
Total Assets	238 000	218 000	259 000	291 000
Total Equity	96 000	150 000	−75 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	906 000	1 294 000	508 000	797 000
Expenditure	971 000	1 002 000	630 000	733 000
Operating Profit	−65 000	291 000	−122 000	64 000
Financial Income	0	0	0	0
Financial Costs	5 000	3 000	6 000	18 000
Financial Balance	−5 000	−3 000	−6 000	−18 000
Earnings Before Tax	−70 000	289 000	−128 000	46 000
Tax	−15 000	63 000	−28 000	10 000
Net Income	−55 000	225 000	−100 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	62 000	123 000	204 000
Total Current Assets	115 000	156 000	136 000	87 000
Total Assets	238 000	218 000	259 000	291 000
Total Retained Equity	36 000	90 000	−135 000	−35 000
Total Equity	96 000	150 000	−75 000	−5 000
Total Long-Term Debt	71 000	13 000	35 000	63 000
Total Current Debt	72 000	55 000	299 000	233 000
Total Equity and Debt	238 000	218 000	259 000	291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	906 000	1 190 000	508 000	781 000
Other Income	0	103 000	0	16 000
Revenue	906 000	1 294 000	508 000	797 000
Cost of Goods Sold	250 000	416 000	137 000	200 000
Salary Costs	100 000	133 000	39 000	27 000
Depreciation	33 000	32 000	109 000	69 000
Impairment	0	0	0	0
Expenditure	971 000	1 002 000	630 000	733 000
Operating Profit	−65 000	291 000	−122 000	64 000
Financial Income	0	0	0	0
Financial Costs	5 000	3 000	6 000	18 000
Financial Balance	−5 000	−3 000	−6 000	−18 000
Dividends	0	0	0	0
Net Income	−55 000	225 000	−100 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	0	38 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	17 000	21 000	55 000	99 000
Fixtures	96 000	41 000	30 000	95 000
Total Tangible Assets	113 000	62 000	85 000	194 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	124 000	62 000	123 000	204 000
Stock	83 000	74 000	100 000	10 000
Total Investments	0	0	0	0
Cash, Bank	1 000	3 000	1 000	0
Total Current Assets	115 000	156 000	136 000	87 000
Total Assets	238 000	218 000	259 000	291 000
Total Equity	96 000	150 000	−75 000	−5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 000	13 000	35 000	63 000
Creditors	32 000	6 000	24 000	4 000
Unpaid Taxes	13 000	42 000	2 000	8 000
Dividends	0	0	0	0
Other Current Debt	21 000	67 000	235 000	197 000
Total Current Debt	72 000	55 000	299 000	233 000
Total Equity and Debt	238 000	218 000	259 000	291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,29 %	150 %	133,33 %	−720 %
Debt-to-Equity Ratio	0,74	0,09	−0,47	−12,6
Operating Profit Margin	−7,17 %	22,49 %	−24,02 %	8,03 %
Current Ratio	1,6	2,84	0,45	0,37
Quick Ratio	−10,45	−8,21	0,68	0,39
Equity Ratio	0,4	0,69	−0,29	−0,02
Gross Profit Margin	72,41 %	67,85 %	73,03 %	74,91 %