FITJAR GARDSMAT AS

5419 FITJAR

Finances

Share Ownership

Return on Equity

42,31 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	152 000	198 000	174 000	225 000
Net Income	11 000	23 000	20 000	−16 000
Total Assets	150 000	126 000	124 000	197 000
Total Equity	26 000	15 000	−8 000	−28 000

Income (NOK)	2022	2021	2020	2019
Revenue	152 000	198 000	174 000	225 000
Expenditure	141 000	175 000	153 000	241 000
Operating Profit	12 000	23 000	20 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	12 000	23 000	20 000	−16 000
Tax	1 000	0	0	0
Net Income	11 000	23 000	20 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	12 000	16 000	20 000
Total Current Assets	143 000	114 000	108 000	177 000
Total Assets	150 000	126 000	124 000	197 000
Total Retained Equity	5 000	−6 000	−28 000	−48 000
Total Equity	26 000	15 000	−8 000	−28 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	124 000	111 000	132 000	224 000
Total Equity and Debt	150 000	126 000	124 000	197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	152 000	198 000	174 000	225 000
Other Income	0	0	0	0
Revenue	152 000	198 000	174 000	225 000
Cost of Goods Sold	110 000	153 000	126 000	162 000
Salary Costs	0	0	0	0
Depreciation	4 000	4 000	4 000	0
Impairment	0	0	0	0
Expenditure	141 000	175 000	153 000	241 000
Operating Profit	12 000	23 000	20 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	11 000	23 000	20 000	−16 000

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	8 000	12 000	16 000	20 000
Total Tangible Assets	8 000	12 000	16 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	12 000	16 000	20 000
Stock	77 000	82 000	40 000	62 000
Total Investments	0	0	0	0
Cash, Bank	49 000	23 000	48 000	86 000
Total Current Assets	143 000	114 000	108 000	177 000
Total Assets	150 000	126 000	124 000	197 000
Total Equity	26 000	15 000	−8 000	−28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	80 000	85 000	84 000	189 000
Unpaid Taxes	0	−5 000	6 000	−7 000
Dividends	0	0	0	0
Other Current Debt	31 000	31 000	42 000	42 000
Total Current Debt	124 000	111 000	132 000	224 000
Total Equity and Debt	150 000	126 000	124 000	197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,31 %	153,33 %	−250 %	57,14 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	7,89 %	11,62 %	11,49 %	−7,11 %
Current Ratio	1,15	1,03	0,82	0,79
Quick Ratio	3,04	3,93	1,17	1,09
Equity Ratio	0,17	0,12	−0,06	−0,14
Gross Profit Margin	27,63 %	22,73 %	27,59 %	28 %