FAGERHEIM CONSULTING AS

1671 KRÅKERØY

Finances

Return on Equity

26,61 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 054 000	829 000	497 000	1 212 000
Net Income	360 000	1 499 000	96 000	−200 000
Total Assets	2 365 000	1 403 000	688 000	994 000
Total Equity	1 353 000	1 093 000	75 000	−20 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 054 000	829 000	497 000	1 212 000
Expenditure	598 000	374 000	373 000	1 374 000
Operating Profit	456 000	455 000	124 000	−161 000
Financial Income	45 000	1 085 000	0	0
Financial Costs	52 000	21 000	29 000	39 000
Financial Balance	−7 000	1 064 000	−29 000	−39 000
Earnings Before Tax	449 000	1 519 000	96 000	−200 000
Tax	89 000	59 000	0	0
Net Income	360 000	1 499 000	96 000	−200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 920 000	606 000	619 000	959 000
Total Current Assets	445 000	798 000	69 000	35 000
Total Assets	2 365 000	1 403 000	688 000	994 000
Total Retained Equity	1 323 000	1 063 000	45 000	−50 000
Total Equity	1 353 000	1 093 000	75 000	−20 000
Total Long-Term Debt	713 000	42 000	470 000	771 000
Total Current Debt	299 000	268 000	143 000	243 000
Total Equity and Debt	2 365 000	1 403 000	688 000	994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 054 000	829 000	497 000	1 212 000
Other Income	0	0	0	0
Revenue	1 054 000	829 000	497 000	1 212 000
Cost of Goods Sold	67 000	0	20 000	651 000
Salary Costs	6 000	58 000	44 000	387 000
Depreciation	10 000	6 000	28 000	164 000
Impairment	0	0	0	0
Expenditure	598 000	374 000	373 000	1 374 000
Operating Profit	456 000	455 000	124 000	−161 000
Financial Income	45 000	1 085 000	0	0
Financial Costs	52 000	21 000	29 000	39 000
Financial Balance	−7 000	1 064 000	−29 000	−39 000
Dividends	100 000	482 000	0	0
Net Income	360 000	1 499 000	96 000	−200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 324 000	0	0	336 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	37 000	619 000	623 000
Total Tangible Assets	1 352 000	37 000	619 000	959 000
Total Fiancial Fixed Assets	569 000	569 000	0	0
Total Fixed Assets	1 920 000	606 000	619 000	959 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	314 000	26 000	21 000
Total Current Assets	445 000	798 000	69 000	35 000
Total Assets	2 365 000	1 403 000	688 000	994 000
Total Equity	1 353 000	1 093 000	75 000	−20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	713 000	42 000	470 000	771 000
Creditors	201 000	89 000	35 000	188 000
Unpaid Taxes	5 000	153 000	68 000	8 000
Dividends	100 000	482 000	0	0
Other Current Debt	0	10 000	40 000	47 000
Total Current Debt	299 000	268 000	143 000	243 000
Total Equity and Debt	2 365 000	1 403 000	688 000	994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,61 %	137,15 %	128 %	1 000 %
Debt-to-Equity Ratio	0,53	0,04	6,27	−38,55
Operating Profit Margin	43,26 %	54,89 %	24,95 %	−13,28 %
Current Ratio	1,49	2,98	0,48	0,14
Quick Ratio	1,49	2,98	0,48	0,14
Equity Ratio	0,57	0,78	0,11	−0,02
Gross Profit Margin	93,64 %	100 %	95,98 %	46,29 %