FAGN AS

7010 TRONDHEIM

Finances

Return on Equity

−45,59 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 490 000	15 449 000	12 923 000	17 883 000
Net Income	−816 000	171 000	−25 000	2 258 000
Total Assets	4 765 000	5 772 000	4 789 000	7 220 000
Total Equity	1 790 000	2 675 000	2 402 000	2 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 490 000	15 449 000	12 923 000	17 883 000
Expenditure	15 307 000	15 183 000	12 894 000	15 141 000
Operating Profit	−817 000	267 000	29 000	2 742 000
Financial Income	2 000	0	3 000	3 000
Financial Costs	1 000	12 000	16 000	28 000
Financial Balance	1 000	−12 000	−13 000	−25 000
Earnings Before Tax	−816 000	256 000	16 000	2 717 000
Tax	0	84 000	41 000	459 000
Net Income	−816 000	171 000	−25 000	2 258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	521 000	854 000	1 137 000	1 508 000
Total Current Assets	4 243 000	4 918 000	3 652 000	5 713 000
Total Assets	4 765 000	5 772 000	4 789 000	7 220 000
Total Retained Equity	−462 000	388 000	217 000	242 000
Total Equity	1 790 000	2 675 000	2 402 000	2 472 000
Total Long-Term Debt	0	0	0	21 000
Total Current Debt	2 975 000	3 097 000	2 387 000	4 728 000
Total Equity and Debt	4 765 000	5 772 000	4 789 000	7 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 328 000	13 751 000	11 813 000	15 779 000
Other Income	1 162 000	1 699 000	1 110 000	2 104 000
Revenue	14 490 000	15 449 000	12 923 000	17 883 000
Cost of Goods Sold	4 036 000	4 166 000	3 317 000	4 962 000
Salary Costs	7 081 000	6 797 000	5 802 000	5 916 000
Depreciation	328 000	557 000	511 000	478 000
Impairment	0	0	0	0
Expenditure	15 307 000	15 183 000	12 894 000	15 141 000
Operating Profit	−817 000	267 000	29 000	2 742 000
Financial Income	2 000	0	3 000	3 000
Financial Costs	1 000	12 000	16 000	28 000
Financial Balance	1 000	−12 000	−13 000	−25 000
Dividends	0	0	0	1 200 000
Net Income	−816 000	171 000	−25 000	2 258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	15 000	64 000	103 000
Total Intangible Assets	0	15 000	64 000	103 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	401 000	698 000	952 000	1 285 000
Total Tangible Assets	401 000	698 000	952 000	1 285 000
Total Fiancial Fixed Assets	120 000	142 000	120 000	120 000
Total Fixed Assets	521 000	854 000	1 137 000	1 508 000
Stock	1 034 000	1 319 000	1 188 000	863 000
Total Investments	0	0	0	0
Cash, Bank	2 994 000	2 681 000	2 268 000	4 262 000
Total Current Assets	4 243 000	4 918 000	3 652 000	5 713 000
Total Assets	4 765 000	5 772 000	4 789 000	7 220 000
Total Equity	1 790 000	2 675 000	2 402 000	2 472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	21 000
Creditors	294 000	198 000	160 000	258 000
Unpaid Taxes	872 000	864 000	667 000	892 000
Dividends	0	0	0	1 200 000
Other Current Debt	1 809 000	1 950 000	1 498 000	1 940 000
Total Current Debt	2 975 000	3 097 000	2 387 000	4 728 000
Total Equity and Debt	4 765 000	5 772 000	4 789 000	7 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,59 %	6,39 %	−1,04 %	91,34 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−5,64 %	1,73 %	0,22 %	15,33 %
Current Ratio	1,43	1,59	1,53	1,21
Quick Ratio	2,19	2,77	3,05	1,48
Equity Ratio	0,38	0,46	0,5	0,34
Gross Profit Margin	72,15 %	73,03 %	74,33 %	72,25 %