FAGERÅS BAD & MEMBRAN AS

1870 ØRJE

Finances

Share Ownership

Return on Equity

32,17 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 282 000	4 387 000	2 614 000	1 899 000
Net Income	248 000	164 000	−24 000	156 000
Total Assets	1 521 000	1 209 000	673 000	818 000
Total Equity	771 000	523 000	353 000	376 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 282 000	4 387 000	2 614 000	1 899 000
Expenditure	3 970 000	4 174 000	2 650 000	1 682 000
Operating Profit	311 000	214 000	−35 000	203 000
Financial Income	7 000	4 000	11 000	6 000
Financial Costs	0	0	4 000	10 000
Financial Balance	7 000	4 000	7 000	−4 000
Earnings Before Tax	318 000	218 000	−29 000	200 000
Tax	70 000	54 000	−6 000	44 000
Net Income	248 000	164 000	−24 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 000	167 000	170 000	122 000
Total Current Assets	1 317 000	1 042 000	503 000	697 000
Total Assets	1 521 000	1 209 000	673 000	818 000
Total Retained Equity	741 000	487 000	323 000	346 000
Total Equity	771 000	523 000	353 000	376 000
Total Long-Term Debt	5 000	5 000	1 000	144 000
Total Current Debt	745 000	681 000	320 000	298 000
Total Equity and Debt	1 521 000	1 209 000	673 000	818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 317 000	4 350 000	2 606 000	1 982 000
Other Income	−35 000	37 000	8 000	−82 000
Revenue	4 282 000	4 387 000	2 614 000	1 899 000
Cost of Goods Sold	1 588 000	2 151 000	1 031 000	428 000
Salary Costs	1 783 000	1 531 000	1 317 000	1 021 000
Depreciation	8 000	5 000	3 000	30 000
Impairment	0	0	0	0
Expenditure	3 970 000	4 174 000	2 650 000	1 682 000
Operating Profit	311 000	214 000	−35 000	203 000
Financial Income	7 000	4 000	11 000	6 000
Financial Costs	0	0	4 000	10 000
Financial Balance	7 000	4 000	7 000	−4 000
Dividends	0	0	0	0
Net Income	248 000	164 000	−24 000	156 000

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	48 000	31 000	18 000	122 000
Total Tangible Assets	48 000	31 000	18 000	122 000
Total Fiancial Fixed Assets	156 000	137 000	152 000	0
Total Fixed Assets	204 000	167 000	170 000	122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	837 000	595 000	401 000	690 000
Total Current Assets	1 317 000	1 042 000	503 000	697 000
Total Assets	1 521 000	1 209 000	673 000	818 000
Total Equity	771 000	523 000	353 000	376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	5 000	1 000	144 000
Creditors	267 000	214 000	44 000	20 000
Unpaid Taxes	183 000	205 000	100 000	146 000
Dividends	0	0	0	0
Other Current Debt	225 000	212 000	175 000	88 000
Total Current Debt	745 000	681 000	320 000	298 000
Total Equity and Debt	1 521 000	1 209 000	673 000	818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,17 %	31,36 %	−6,8 %	41,49 %
Debt-to-Equity Ratio	0,01	0,01	0	0,38
Operating Profit Margin	7,26 %	4,88 %	−1,34 %	10,69 %
Current Ratio	1,77	1,53	1,57	2,34
Quick Ratio	1,77	1,53	1,57	2,34
Equity Ratio	0,51	0,43	0,52	0,46
Gross Profit Margin	62,91 %	50,97 %	60,56 %	77,46 %