FAGBLIKK AS

6416 MOLDE

Finances

Share Ownership

Return on Equity

97,95 %

Current Ratio

1,79

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 524 000	10 828 000	11 252 000	8 648 000
Net Income	858 000	−85 000	280 000	−316 000
Total Assets	3 511 000	2 669 000	4 015 000	3 298 000
Total Equity	876 000	18 000	103 000	−177 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 524 000	10 828 000	11 252 000	8 648 000
Expenditure	12 288 000	10 767 000	10 678 000	8 862 000
Operating Profit	1 236 000	61 000	575 000	−215 000
Financial Income	8 000	12 000	0	1 000
Financial Costs	145 000	182 000	216 000	190 000
Financial Balance	−137 000	−170 000	−216 000	−189 000
Earnings Before Tax	1 100 000	−109 000	359 000	−405 000
Tax	242 000	−24 000	79 000	−88 000
Net Income	858 000	−85 000	280 000	−316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	455 000	707 000	1 031 000	1 489 000
Total Current Assets	3 056 000	1 961 000	2 984 000	1 809 000
Total Assets	3 511 000	2 669 000	4 015 000	3 298 000
Total Retained Equity	316 000	−542 000	−457 000	−737 000
Total Equity	876 000	18 000	103 000	−177 000
Total Long-Term Debt	931 000	1 184 000	933 000	1 244 000
Total Current Debt	1 704 000	1 467 000	2 980 000	2 231 000
Total Equity and Debt	3 511 000	2 669 000	4 015 000	3 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 524 000	10 778 000	11 252 000	8 605 000
Other Income	0	50 000	0	43 000
Revenue	13 524 000	10 828 000	11 252 000	8 648 000
Cost of Goods Sold	5 028 000	3 665 000	3 369 000	2 134 000
Salary Costs	4 912 000	4 775 000	4 992 000	4 502 000
Depreciation	114 000	382 000	379 000	366 000
Impairment	0	0	0	0
Expenditure	12 288 000	10 767 000	10 678 000	8 862 000
Operating Profit	1 236 000	61 000	575 000	−215 000
Financial Income	8 000	12 000	0	1 000
Financial Costs	145 000	182 000	216 000	190 000
Financial Balance	−137 000	−170 000	−216 000	−189 000
Dividends	0	0	0	0
Net Income	858 000	−85 000	280 000	−316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	160 000	320 000
Total Intangible Assets	10 000	148 000	285 000	524 000
Real Eastate	0	0	30 000	60 000
Machinery and Plant Facilities	195 000	245 000	340 000	435 000
Fixtures	249 000	314 000	376 000	470 000
Total Tangible Assets	445 000	559 000	746 000	965 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	455 000	707 000	1 031 000	1 489 000
Stock	963 000	835 000	701 000	694 000
Total Investments	0	0	0	0
Cash, Bank	893 000	244 000	224 000	184 000
Total Current Assets	3 056 000	1 961 000	2 984 000	1 809 000
Total Assets	3 511 000	2 669 000	4 015 000	3 298 000
Total Equity	876 000	18 000	103 000	−177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	931 000	1 184 000	933 000	1 244 000
Creditors	305 000	367 000	597 000	372 000
Unpaid Taxes	764 000	589 000	700 000	630 000
Dividends	0	0	0	0
Other Current Debt	531 000	507 000	457 000	1 228 000
Total Current Debt	1 704 000	1 467 000	2 980 000	2 231 000
Total Equity and Debt	3 511 000	2 669 000	4 015 000	3 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,95 %	−472,22 %	271,84 %	178,53 %
Debt-to-Equity Ratio	1,06	65,78	9,06	−7,03
Operating Profit Margin	9,14 %	0,56 %	5,11 %	−2,49 %
Current Ratio	1,79	1,34	1	0,81
Quick Ratio	4,12	3,1	1,31	1,18
Equity Ratio	0,25	0,01	0,03	−0,05
Gross Profit Margin	62,82 %	66,15 %	70,06 %	75,32 %