FAGPRO AS

7332 LØKKEN VERK

Finances

Share Ownership

Return on Equity

−18,01 %

Current Ratio

2,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 973 000	3 290 000	1 843 000	2 075 000
Net Income	−114 000	455 000	−25 000	−223 000
Total Assets	941 000	1 387 000	515 000	348 000
Total Equity	633 000	747 000	293 000	318 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 973 000	3 290 000	1 843 000	2 075 000
Expenditure	2 112 000	2 698 000	1 859 000	2 351 000
Operating Profit	−139 000	592 000	−16 000	−276 000
Financial Income	0	0	0	0
Financial Costs	7 000	10 000	16 000	11 000
Financial Balance	−7 000	−10 000	−16 000	−11 000
Earnings Before Tax	−146 000	583 000	−32 000	−286 000
Tax	−32 000	128 000	−7 000	−63 000
Net Income	−114 000	455 000	−25 000	−223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	29 000	63 000	63 000
Total Current Assets	828 000	1 358 000	452 000	285 000
Total Assets	941 000	1 387 000	515 000	348 000
Total Retained Equity	613 000	727 000	272 000	297 000
Total Equity	633 000	747 000	293 000	318 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	308 000	638 000	223 000	31 000
Total Equity and Debt	941 000	1 387 000	515 000	348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 964 000	3 290 000	1 843 000	2 075 000
Other Income	9 000	0	0	0
Revenue	1 973 000	3 290 000	1 843 000	2 075 000
Cost of Goods Sold	1 337 000	1 860 000	1 119 000	1 384 000
Salary Costs	500 000	552 000	454 000	482 000
Depreciation	10 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	2 112 000	2 698 000	1 859 000	2 351 000
Operating Profit	−139 000	592 000	−16 000	−276 000
Financial Income	0	0	0	0
Financial Costs	7 000	10 000	16 000	11 000
Financial Balance	−7 000	−10 000	−16 000	−11 000
Dividends	0	0	0	0
Net Income	−114 000	455 000	−25 000	−223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	0	63 000	63 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	29 000	0	0
Total Tangible Assets	19 000	29 000	0	0
Total Fiancial Fixed Assets	63 000	0	0	0
Total Fixed Assets	113 000	29 000	63 000	63 000
Stock	253 000	211 000	152 000	127 000
Total Investments	0	0	0	0
Cash, Bank	546 000	231 000	273 000	12 000
Total Current Assets	828 000	1 358 000	452 000	285 000
Total Assets	941 000	1 387 000	515 000	348 000
Total Equity	633 000	747 000	293 000	318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	138 000	320 000	161 000	60 000
Unpaid Taxes	125 000	205 000	19 000	8 000
Dividends	0	0	0	0
Other Current Debt	45 000	50 000	43 000	52 000
Total Current Debt	308 000	638 000	223 000	31 000
Total Equity and Debt	941 000	1 387 000	515 000	348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,01 %	60,91 %	−8,53 %	−70,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,05 %	17,99 %	−0,87 %	−13,3 %
Current Ratio	2,69	2,13	2,03	9,19
Quick Ratio	15,05	3,18	6,37	−2,97
Equity Ratio	0,67	0,54	0,57	0,91
Gross Profit Margin	32,24 %	43,47 %	39,28 %	33,3 %