FAR OG SØNN AS

1397 NESØYA

Finances

Share Ownership

Return on Equity

39,83 %

Current Ratio

0,33

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	5 914 000	3 672 000	470 000	0
Net Income	−609 000	−938 000	17 000	−63 000
Total Assets	1 432 000	1 562 000	693 000	0
Total Equity	−1 529 000	−920 000	17 000	0

Income (NOK)	2021	2020	2019	2018
Revenue	5 914 000	3 672 000	470 000	0
Expenditure	6 514 000	4 599 000	453 000	13 000
Operating Profit	−600 000	−927 000	17 000	−13 000
Financial Income	0	−1 000	0	0
Financial Costs	9 000	10 000	0	50 000
Financial Balance	−9 000	−11 000	0	−50 000
Earnings Before Tax	−609 000	−938 000	17 000	−63 000
Tax	0	0	0	0
Net Income	−609 000	−938 000	17 000	−63 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	458 000	378 000	31 000	0
Total Current Assets	973 000	1 184 000	662 000	0
Total Assets	1 432 000	1 562 000	693 000	0
Total Retained Equity	−1 559 000	−950 000	−13 000	−30 000
Total Equity	−1 529 000	−920 000	17 000	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 961 000	2 482 000	676 000	0
Total Equity and Debt	1 432 000	1 562 000	693 000	0

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	5 207 000	3 559 000	0	0
Other Income	707 000	113 000	470 000	0
Revenue	5 914 000	3 672 000	470 000	0
Cost of Goods Sold	2 457 000	1 648 000	113 000	0
Salary Costs	2 221 000	1 934 000	165 000	0
Depreciation	125 000	47 000	1 000	0
Impairment	0	0	0	0
Expenditure	6 514 000	4 599 000	453 000	13 000
Operating Profit	−600 000	−927 000	17 000	−13 000
Financial Income	0	−1 000	0	0
Financial Costs	9 000	10 000	0	50 000
Financial Balance	−9 000	−11 000	0	−50 000
Dividends	0	0	0	0
Net Income	−609 000	−938 000	17 000	−63 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	175 000	328 000	0
Fixtures	283 000	50 000	31 000
Total Tangible Assets	458 000	378 000	31 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	458 000	378 000	31 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	283 000	137 000	158 000
Total Current Assets	973 000	1 184 000	662 000
Total Assets	1 432 000	1 562 000	693 000
Total Equity	−1 529 000	−920 000	17 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 334 000	1 494 000	53 000
Unpaid Taxes	499 000	139 000	43 000
Dividends	0	0	0
Other Current Debt	1 128 000	849 000	580 000
Total Current Debt	2 961 000	2 482 000	676 000
Total Equity and Debt	1 432 000	1 562 000	693 000

Financial indicators	2021	2020	2019	2018
Return on Equity	39,83 %	101,96 %	100 %	-
Debt-to-Equity Ratio	−0	−0	0	-
Operating Profit Margin	−10,15 %	−25,25 %	3,62 %	-
Current Ratio	0,33	0,48	0,98	-
Quick Ratio	0,33	0,48	0,98	-
Equity Ratio	−1,07	−0,59	0,02	-
Gross Profit Margin	58,45 %	55,12 %	75,96 %	-