FASTREGNSKAP AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

49,3 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 295 000	3 905 000	4 380 000	4 201 000
Net Income	175 000	194 000	488 000	352 000
Total Assets	960 000	759 000	1 594 000	1 231 000
Total Equity	355 000	254 000	340 000	212 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 295 000	3 905 000	4 380 000	4 201 000
Expenditure	3 061 000	3 649 000	3 747 000	3 742 000
Operating Profit	233 000	256 000	634 000	460 000
Financial Income	0	0	0	1 000
Financial Costs	8 000	8 000	9 000	8 000
Financial Balance	−8 000	−8 000	−9 000	−7 000
Earnings Before Tax	225 000	248 000	626 000	452 000
Tax	50 000	55 000	138 000	100 000
Net Income	175 000	194 000	488 000	352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	32 000	111 000	199 000
Total Current Assets	910 000	727 000	1 482 000	1 032 000
Total Assets	960 000	759 000	1 594 000	1 231 000
Total Retained Equity	295 000	194 000	280 000	152 000
Total Equity	355 000	254 000	340 000	212 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	606 000	504 000	1 253 000	1 019 000
Total Equity and Debt	960 000	759 000	1 594 000	1 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 295 000	3 905 000	4 380 000	4 201 000
Other Income	0	0	0	0
Revenue	3 295 000	3 905 000	4 380 000	4 201 000
Cost of Goods Sold	7 000	0	0	0
Salary Costs	2 248 000	2 827 000	2 908 000	2 913 000
Depreciation	1 000	92 000	103 000	112 000
Impairment	0	0	0	0
Expenditure	3 061 000	3 649 000	3 747 000	3 742 000
Operating Profit	233 000	256 000	634 000	460 000
Financial Income	0	0	0	1 000
Financial Costs	8 000	8 000	9 000	8 000
Financial Balance	−8 000	−8 000	−9 000	−7 000
Dividends	75 000	280 000	360 000	200 000
Net Income	175 000	194 000	488 000	352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	73 000	153 000
Total Intangible Assets	24 000	32 000	93 000	158 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	0	19 000	42 000
Total Tangible Assets	25 000	0	19 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 000	32 000	111 000	199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	306 000	68 000	1 050 000	380 000
Total Current Assets	910 000	727 000	1 482 000	1 032 000
Total Assets	960 000	759 000	1 594 000	1 231 000
Total Equity	355 000	254 000	340 000	212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	23 000	31 000	29 000
Unpaid Taxes	237 000	213 000	436 000	400 000
Dividends	75 000	280 000	360 000	200 000
Other Current Debt	215 000	201 000	274 000	273 000
Total Current Debt	606 000	504 000	1 253 000	1 019 000
Total Equity and Debt	960 000	759 000	1 594 000	1 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,3 %	76,38 %	143,53 %	166,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,07 %	6,56 %	14,47 %	10,95 %
Current Ratio	1,5	1,44	1,18	1,01
Quick Ratio	1,5	1,44	1,18	1,01
Equity Ratio	0,37	0,33	0,21	0,17
Gross Profit Margin	99,79 %	100 %	100 %	100 %