FAGSERVICE AS

2312 OTTESTAD

Finances

Share Ownership

Return on Equity

29,12 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 343 000	13 936 000	11 511 000	9 872 000
Net Income	703 000	1 578 000	896 000	1 007 000
Total Assets	6 591 000	4 934 000	3 396 000	2 821 000
Total Equity	2 414 000	1 711 000	1 933 000	1 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 343 000	13 936 000	11 511 000	9 872 000
Expenditure	12 365 000	11 927 000	10 392 000	8 612 000
Operating Profit	978 000	2 010 000	1 120 000	1 260 000
Financial Income	13 000	14 000	31 000	33 000
Financial Costs	89 000	1 000	1 000	1 000
Financial Balance	−76 000	13 000	30 000	32 000
Earnings Before Tax	902 000	2 023 000	1 149 000	1 292 000
Tax	199 000	445 000	254 000	285 000
Net Income	703 000	1 578 000	896 000	1 007 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 319 000	500 000	606 000	483 000
Total Current Assets	2 272 000	4 434 000	2 790 000	2 338 000
Total Assets	6 591 000	4 934 000	3 396 000	2 821 000
Total Retained Equity	2 314 000	1 611 000	1 833 000	937 000
Total Equity	2 414 000	1 711 000	1 933 000	1 037 000
Total Long-Term Debt	1 971 000	12 000	10 000	6 000
Total Current Debt	2 206 000	3 211 000	1 453 000	1 778 000
Total Equity and Debt	6 591 000	4 934 000	3 396 000	2 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 343 000	13 936 000	11 511 000	9 872 000
Other Income	0	0	0	0
Revenue	13 343 000	13 936 000	11 511 000	9 872 000
Cost of Goods Sold	4 173 000	4 706 000	3 615 000	3 001 000
Salary Costs	6 141 000	5 486 000	5 146 000	4 206 000
Depreciation	558 000	106 000	124 000	78 000
Impairment	0	0	0	0
Expenditure	12 365 000	11 927 000	10 392 000	8 612 000
Operating Profit	978 000	2 010 000	1 120 000	1 260 000
Financial Income	13 000	14 000	31 000	33 000
Financial Costs	89 000	1 000	1 000	1 000
Financial Balance	−76 000	13 000	30 000	32 000
Dividends	0	1 800 000	0	750 000
Net Income	703 000	1 578 000	896 000	1 007 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 779 000	22 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 540 000	452 000	557 000	412 000
Total Tangible Assets	4 319 000	474 000	557 000	412 000
Total Fiancial Fixed Assets	0	27 000	49 000	71 000
Total Fixed Assets	4 319 000	500 000	606 000	483 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 330 000	3 914 000	2 372 000	2 141 000
Total Current Assets	2 272 000	4 434 000	2 790 000	2 338 000
Total Assets	6 591 000	4 934 000	3 396 000	2 821 000
Total Equity	2 414 000	1 711 000	1 933 000	1 037 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 971 000	12 000	10 000	6 000
Creditors	578 000	321 000	153 000	108 000
Unpaid Taxes	887 000	729 000	580 000	542 000
Dividends	0	1 800 000	0	750 000
Other Current Debt	545 000	518 000	471 000	400 000
Total Current Debt	2 206 000	3 211 000	1 453 000	1 778 000
Total Equity and Debt	6 591 000	4 934 000	3 396 000	2 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,12 %	92,23 %	46,35 %	97,11 %
Debt-to-Equity Ratio	0,82	0,01	0,01	0,01
Operating Profit Margin	7,33 %	14,42 %	9,73 %	12,76 %
Current Ratio	1,03	1,38	1,92	1,31
Quick Ratio	1,03	1,38	1,92	1,31
Equity Ratio	0,37	0,35	0,57	0,37
Gross Profit Margin	68,73 %	66,23 %	68,6 %	69,6 %