FATEH AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

−1,54 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 550 000	6 185 000	6 063 000	4 393 000
Net Income	−1 000	−21 000	164 000	52 000
Total Assets	1 352 000	704 000	491 000	431 000
Total Equity	65 000	65 000	86 000	−78 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 550 000	6 185 000	6 063 000	4 393 000
Expenditure	4 518 000	6 183 000	5 849 000	4 337 000
Operating Profit	32 000	1 000	214 000	56 000
Financial Income	0	0	0	0
Financial Costs	5 000	16 000	14 000	4 000
Financial Balance	−5 000	−16 000	−14 000	−4 000
Earnings Before Tax	27 000	−15 000	200 000	52 000
Tax	28 000	6 000	36 000	0
Net Income	−1 000	−21 000	164 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 352 000	704 000	491 000	431 000
Total Assets	1 352 000	704 000	491 000	431 000
Total Retained Equity	35 000	35 000	56 000	−108 000
Total Equity	65 000	65 000	86 000	−78 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 287 000	639 000	405 000	509 000
Total Equity and Debt	1 352 000	704 000	491 000	431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 550 000	6 185 000	6 063 000	4 393 000
Other Income	0	0	0	0
Revenue	4 550 000	6 185 000	6 063 000	4 393 000
Cost of Goods Sold	3 265 000	4 956 000	4 815 000	3 411 000
Salary Costs	553 000	641 000	430 000	448 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 518 000	6 183 000	5 849 000	4 337 000
Operating Profit	32 000	1 000	214 000	56 000
Financial Income	0	0	0	0
Financial Costs	5 000	16 000	14 000	4 000
Financial Balance	−5 000	−16 000	−14 000	−4 000
Dividends	0	0	0	0
Net Income	−1 000	−21 000	164 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 091 000	541 000	421 000	198 000
Total Investments	0	0	0	0
Cash, Bank	172 000	45 000	52 000	221 000
Total Current Assets	1 352 000	704 000	491 000	431 000
Total Assets	1 352 000	704 000	491 000	431 000
Total Equity	65 000	65 000	86 000	−78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	409 000	277 000	85 000	226 000
Unpaid Taxes	133 000	34 000	135 000	69 000
Dividends	0	0	0	0
Other Current Debt	716 000	286 000	149 000	215 000
Total Current Debt	1 287 000	639 000	405 000	509 000
Total Equity and Debt	1 352 000	704 000	491 000	431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,54 %	−32,31 %	190,7 %	−66,67 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	0,7 %	0,02 %	3,53 %	1,27 %
Current Ratio	1,05	1,1	1,21	0,85
Quick Ratio	6,9	7,18	−30,69	1,39
Equity Ratio	0,05	0,09	0,18	−0,18
Gross Profit Margin	28,24 %	19,87 %	20,58 %	22,35 %