FAGPROSJEKT AS

1658 TORP

Finances

Share Ownership

Return on Equity

−14,24 %

Current Ratio

1,18

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 192 000	54 492 000	61 121 000	70 322 000
Net Income	−431 000	370 000	878 000	−134 000
Total Assets	17 524 000	15 964 000	12 957 000	16 679 000
Total Equity	3 026 000	3 458 000	3 088 000	2 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 192 000	54 492 000	61 121 000	70 322 000
Expenditure	62 401 000	53 835 000	59 744 000	70 268 000
Operating Profit	−209 000	657 000	1 378 000	54 000
Financial Income	−2 000	70 000	2 000	13 000
Financial Costs	342 000	242 000	257 000	190 000
Financial Balance	−344 000	−172 000	−255 000	−177 000
Earnings Before Tax	−553 000	485 000	1 123 000	−123 000
Tax	−121 000	115 000	245 000	10 000
Net Income	−431 000	370 000	878 000	−134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 085 000	4 785 000	2 639 000	2 715 000
Total Current Assets	11 439 000	11 180 000	10 319 000	13 964 000
Total Assets	17 524 000	15 964 000	12 957 000	16 679 000
Total Retained Equity	1 720 000	2 151 000	1 781 000	903 000
Total Equity	3 026 000	3 458 000	3 088 000	2 210 000
Total Long-Term Debt	4 785 000	3 541 000	1 488 000	1 027 000
Total Current Debt	9 712 000	8 966 000	8 381 000	13 442 000
Total Equity and Debt	17 524 000	15 964 000	12 957 000	16 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 136 000	54 384 000	61 026 000	70 074 000
Other Income	57 000	108 000	95 000	248 000
Revenue	62 192 000	54 492 000	61 121 000	70 322 000
Cost of Goods Sold	29 512 000	25 783 000	33 162 000	44 821 000
Salary Costs	22 030 000	17 882 000	18 481 000	16 546 000
Depreciation	814 000	490 000	271 000	338 000
Impairment	0	0	0	0
Expenditure	62 401 000	53 835 000	59 744 000	70 268 000
Operating Profit	−209 000	657 000	1 378 000	54 000
Financial Income	−2 000	70 000	2 000	13 000
Financial Costs	342 000	242 000	257 000	190 000
Financial Balance	−344 000	−172 000	−255 000	−177 000
Dividends	0	0	0	0
Net Income	−431 000	370 000	878 000	−134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 801 000	1 801 000	1 801 000	1 801 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 271 000	2 852 000	755 000	624 000
Total Tangible Assets	6 071 000	4 653 000	2 556 000	2 424 000
Total Fiancial Fixed Assets	13 000	132 000	83 000	291 000
Total Fixed Assets	6 085 000	4 785 000	2 639 000	2 715 000
Stock	1 831 000	1 123 000	778 000	371 000
Total Investments	0	0	0	0
Cash, Bank	1 010 000	1 126 000	684 000	658 000
Total Current Assets	11 439 000	11 180 000	10 319 000	13 964 000
Total Assets	17 524 000	15 964 000	12 957 000	16 679 000
Total Equity	3 026 000	3 458 000	3 088 000	2 210 000
Short-Term Group Debt	893 000	0	0	0
Total Long-Term Debt	4 785 000	3 541 000	1 488 000	1 027 000
Creditors	3 286 000	4 270 000	3 365 000	7 631 000
Unpaid Taxes	2 631 000	2 009 000	2 251 000	1 844 000
Dividends	0	0	0	0
Other Current Debt	2 902 000	2 687 000	2 765 000	2 498 000
Total Current Debt	9 712 000	8 966 000	8 381 000	13 442 000
Total Equity and Debt	17 524 000	15 964 000	12 957 000	16 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,24 %	10,7 %	28,43 %	−6,06 %
Debt-to-Equity Ratio	1,58	1,02	0,48	0,46
Operating Profit Margin	−0,34 %	1,21 %	2,25 %	0,08 %
Current Ratio	1,18	1,25	1,23	1,04
Quick Ratio	1,45	1,43	1,36	1,07
Equity Ratio	0,17	0,22	0,24	0,13
Gross Profit Margin	52,55 %	52,68 %	45,74 %	36,26 %