FANA AUTO AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

−15,36 %

Current Ratio

3,21

Debt-to-Equity Ratio

−1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 326 000	5 634 000	6 211 000	4 382 000
Net Income	214 000	−220 000	358 000	−518 000
Total Assets	1 941 000	1 394 000	1 024 000	1 268 000
Total Equity	−1 393 000	−1 608 000	−1 388 000	−1 746 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 326 000	5 634 000	6 211 000	4 382 000
Expenditure	3 836 000	5 785 000	5 718 000	4 683 000
Operating Profit	489 000	−151 000	493 000	−300 000
Financial Income	1 000	1 000	19 000	3 000
Financial Costs	69 000	83 000	53 000	247 000
Financial Balance	−68 000	−82 000	−34 000	−244 000
Earnings Before Tax	422 000	−232 000	458 000	−544 000
Tax	207 000	−12 000	100 000	−27 000
Net Income	214 000	−220 000	358 000	−518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	39 000	63 000	346 000
Total Current Assets	1 941 000	1 354 000	961 000	922 000
Total Assets	1 941 000	1 394 000	1 024 000	1 268 000
Total Retained Equity	−1 493 000	−1 708 000	−1 488 000	−1 846 000
Total Equity	−1 393 000	−1 608 000	−1 388 000	−1 746 000
Total Long-Term Debt	2 731 000	2 665 000	2 112 000	2 805 000
Total Current Debt	604 000	337 000	300 000	210 000
Total Equity and Debt	1 941 000	1 394 000	1 024 000	1 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 307 000	5 513 000	6 118 000	4 370 000
Other Income	19 000	121 000	93 000	12 000
Revenue	4 326 000	5 634 000	6 211 000	4 382 000
Cost of Goods Sold	3 132 000	4 721 000	4 842 000	3 502 000
Salary Costs	229 000	562 000	335 000	603 000
Depreciation	39 000	24 000	33 000	31 000
Impairment	0	0	0	0
Expenditure	3 836 000	5 785 000	5 718 000	4 683 000
Operating Profit	489 000	−151 000	493 000	−300 000
Financial Income	1 000	1 000	19 000	3 000
Financial Costs	69 000	83 000	53 000	247 000
Financial Balance	−68 000	−82 000	−34 000	−244 000
Dividends	0	0	0	0
Net Income	214 000	−220 000	358 000	−518 000

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	39 000	63 000	96 000
Fixtures	0	0	0	0
Total Tangible Assets	0	39 000	63 000	96 000
Total Fiancial Fixed Assets	0	0	0	251 000
Total Fixed Assets	0	39 000	63 000	346 000
Stock	833 000	691 000	573 000	701 000
Total Investments	0	0	0	0
Cash, Bank	828 000	402 000	352 000	83 000
Total Current Assets	1 941 000	1 354 000	961 000	922 000
Total Assets	1 941 000	1 394 000	1 024 000	1 268 000
Total Equity	−1 393 000	−1 608 000	−1 388 000	−1 746 000
Short-Term Group Debt	286 000	0	0	0
Total Long-Term Debt	2 731 000	2 665 000	2 112 000	2 805 000
Creditors	58 000	227 000	98 000	78 000
Unpaid Taxes	9 000	30 000	38 000	27 000
Dividends	0	0	0	0
Other Current Debt	42 000	81 000	75 000	105 000
Total Current Debt	604 000	337 000	300 000	210 000
Total Equity and Debt	1 941 000	1 394 000	1 024 000	1 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,36 %	13,68 %	−25,79 %	29,67 %
Debt-to-Equity Ratio	−1,96	−1,66	−1,52	−1,61
Operating Profit Margin	11,3 %	−2,68 %	7,94 %	−6,85 %
Current Ratio	3,21	4,02	3,2	4,39
Quick Ratio	−8,48	−3,82	−3,52	−1,88
Equity Ratio	−0,72	−1,15	−1,36	−1,38
Gross Profit Margin	27,6 %	16,21 %	22,04 %	20,08 %