FAGSENTER AS

2818 GJØVIK

Finances

Share Ownership

Return on Equity

−360,65 %

Current Ratio

1,99

Debt-to-Equity Ratio

−7,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 929 000	2 421 000	1 132 000	386 000
Net Income	2 236 000	854 000	−61 000	4 000
Total Assets	5 700 000	1 227 000	243 000	0
Total Equity	−620 000	60 000	−144 000	−83 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 929 000	2 421 000	1 132 000	386 000
Expenditure	2 352 000	1 377 000	1 194 000	382 000
Operating Profit	2 577 000	1 045 000	−62 000	4 000
Financial Income	4 000	0	0	0
Financial Costs	345 000	0	0	0
Financial Balance	−341 000	0	0	0
Earnings Before Tax	2 236 000	1 045 000	−62 000	4 000
Tax	0	192 000	−1 000	0
Net Income	2 236 000	854 000	−61 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 581 000	0	0	0
Total Current Assets	3 120 000	1 227 000	243 000	0
Total Assets	5 700 000	1 227 000	243 000	0
Total Retained Equity	−750 000	30 000	−174 000	−113 000
Total Equity	−620 000	60 000	−144 000	−83 000
Total Long-Term Debt	4 750 000	0	0	0
Total Current Debt	1 570 000	1 167 000	387 000	83 000
Total Equity and Debt	5 700 000	1 227 000	243 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 587 000	2 421 000	1 132 000	386 000
Other Income	342 000	1 000	0	0
Revenue	4 929 000	2 421 000	1 132 000	386 000
Cost of Goods Sold	56 000	0	0	0
Salary Costs	1 038 000	883 000	857 000	126 000
Depreciation	161 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 352 000	1 377 000	1 194 000	382 000
Operating Profit	2 577 000	1 045 000	−62 000	4 000
Financial Income	4 000	0	0	0
Financial Costs	345 000	0	0	0
Financial Balance	−341 000	0	0	0
Dividends	0	650 000	0	0
Net Income	2 236 000	854 000	−61 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 566 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	0	0	0
Total Tangible Assets	2 581 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 581 000	0	0	0
Stock	274 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 638 000	987 000	210 000	0
Total Current Assets	3 120 000	1 227 000	243 000	0
Total Assets	5 700 000	1 227 000	243 000	0
Total Equity	−620 000	60 000	−144 000	−83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 750 000	0	0	0
Creditors	−87 000	31 000	9 000	33 000
Unpaid Taxes	101 000	198 000	201 000	36 000
Dividends	0	650 000	0	0
Other Current Debt	1 556 000	97 000	177 000	15 000
Total Current Debt	1 570 000	1 167 000	387 000	83 000
Total Equity and Debt	5 700 000	1 227 000	243 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	−360,65 %	1 423,33 %	42,36 %	−4,82 %
Debt-to-Equity Ratio	−7,66	0	−0	−0
Operating Profit Margin	52,28 %	43,16 %	−5,48 %	1,04 %
Current Ratio	1,99	1,05	0,63	0
Quick Ratio	2,41	1,05	0,63	0
Equity Ratio	−0,11	0,05	−0,59	-
Gross Profit Margin	98,86 %	100 %	100 %	100 %