FANGENE PÅ FORTET AS

5057 BERGEN

Finances

Share Ownership

Return on Equity

92,96 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 980 000	9 528 000	8 195 000	2 864 000
Net Income	3 541 000	1 612 000	−314 000	−398 000
Total Assets	6 782 000	7 639 000	7 274 000	8 141 000
Total Equity	3 809 000	868 000	−744 000	−430 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 980 000	9 528 000	8 195 000	2 864 000
Expenditure	12 448 000	7 458 000	8 573 000	3 267 000
Operating Profit	4 532 000	2 070 000	−378 000	−404 000
Financial Income	10 000	0	7 000	2 000
Financial Costs	2 000	3 000	26 000	111 000
Financial Balance	8 000	−3 000	−19 000	−109 000
Earnings Before Tax	4 540 000	2 067 000	−397 000	−512 000
Tax	999 000	455 000	−83 000	−114 000
Net Income	3 541 000	1 612 000	−314 000	−398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 852 000	3 429 000	4 739 000	5 758 000
Total Current Assets	3 930 000	4 210 000	2 536 000	2 383 000
Total Assets	6 782 000	7 639 000	7 274 000	8 141 000
Total Retained Equity	3 759 000	818 000	−794 000	−480 000
Total Equity	3 809 000	868 000	−744 000	−430 000
Total Long-Term Debt	0	5 042 000	6 000 000	8 000 000
Total Current Debt	2 973 000	1 730 000	2 019 000	571 000
Total Equity and Debt	6 782 000	7 639 000	7 274 000	8 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 328 000	8 445 000	7 109 000	2 864 000
Other Income	−348 000	1 082 000	1 086 000	0
Revenue	16 980 000	9 528 000	8 195 000	2 864 000
Cost of Goods Sold	2 026 000	773 000	546 000	432 000
Salary Costs	2 597 000	1 091 000	1 244 000	850 000
Depreciation	1 172 000	1 114 000	1 112 000	277 000
Impairment	0	0	0	0
Expenditure	12 448 000	7 458 000	8 573 000	3 267 000
Operating Profit	4 532 000	2 070 000	−378 000	−404 000
Financial Income	10 000	0	7 000	2 000
Financial Costs	2 000	3 000	26 000	111 000
Financial Balance	8 000	−3 000	−19 000	−109 000
Dividends	600 000	0	0	0
Net Income	3 541 000	1 612 000	−314 000	−398 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	559 000	590 000	883 000	877 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 293 000	2 839 000	3 855 000	4 864 000
Total Tangible Assets	2 293 000	2 839 000	3 855 000	4 864 000
Total Fiancial Fixed Assets	0	0	0	17 000
Total Fixed Assets	2 852 000	3 429 000	4 739 000	5 758 000
Stock	254 000	194 000	133 000	150 000
Total Investments	0	0	0	0
Cash, Bank	2 272 000	1 802 000	1 513 000	1 896 000
Total Current Assets	3 930 000	4 210 000	2 536 000	2 383 000
Total Assets	6 782 000	7 639 000	7 274 000	8 141 000
Total Equity	3 809 000	868 000	−744 000	−430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 042 000	6 000 000	8 000 000
Creditors	254 000	1 244 000	390 000	282 000
Unpaid Taxes	74 000	146 000	26 000	78 000
Dividends	600 000	0	0	0
Other Current Debt	960 000	143 000	1 602 000	211 000
Total Current Debt	2 973 000	1 730 000	2 019 000	571 000
Total Equity and Debt	6 782 000	7 639 000	7 274 000	8 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,96 %	185,71 %	42,2 %	92,56 %
Debt-to-Equity Ratio	0	5,81	−8,06	−18,6
Operating Profit Margin	26,69 %	21,73 %	−4,61 %	−14,11 %
Current Ratio	1,32	2,43	1,26	4,17
Quick Ratio	1,45	2,74	1,34	5,66
Equity Ratio	0,56	0,11	−0,1	−0,05
Gross Profit Margin	88,07 %	91,89 %	93,34 %	84,92 %