FYLKESNES TRADING AS

5412 STORD

Finances

Share Ownership

Return on Equity

−28,64 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	879 000	941 000	1 406 000	1 004 000
Net Income	−566 000	5 000	20 000	144 000
Total Assets	3 407 000	4 071 000	3 239 000	3 134 000
Total Equity	1 976 000	142 000	138 000	179 000

Income (NOK)	2022	2021	2020	2019
Revenue	879 000	941 000	1 406 000	1 004 000
Expenditure	1 356 000	889 000	1 286 000	741 000
Operating Profit	−477 000	52 000	120 000	263 000
Financial Income	0	38 000	0	19 000
Financial Costs	90 000	85 000	83 000	79 000
Financial Balance	−90 000	−47 000	−83 000	−60 000
Earnings Before Tax	−566 000	5 000	37 000	203 000
Tax	0	0	17 000	59 000
Net Income	−566 000	5 000	20 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	863 000	902 000	488 000	439 000
Total Current Assets	2 544 000	3 168 000	2 751 000	2 695 000
Total Assets	3 407 000	4 071 000	3 239 000	3 134 000
Total Retained Equity	0	112 000	108 000	149 000
Total Equity	1 976 000	142 000	138 000	179 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 431 000	3 928 000	3 101 000	2 955 000
Total Equity and Debt	3 407 000	4 071 000	3 239 000	3 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	879 000	903 000	1 406 000	1 004 000
Other Income	0	38 000	0	0
Revenue	879 000	941 000	1 406 000	1 004 000
Cost of Goods Sold	228 000	0	185 000	2 000
Salary Costs	1 000	161 000	115 000	1 000
Depreciation	124 000	99 000	86 000	32 000
Impairment	0	0	0	0
Expenditure	1 356 000	889 000	1 286 000	741 000
Operating Profit	−477 000	52 000	120 000	263 000
Financial Income	0	38 000	0	19 000
Financial Costs	90 000	85 000	83 000	79 000
Financial Balance	−90 000	−47 000	−83 000	−60 000
Dividends	0	0	0	0
Net Income	−566 000	5 000	20 000	144 000

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	813 000	637 000	488 000	439 000
Total Tangible Assets	813 000	637 000	488 000	439 000
Total Fiancial Fixed Assets	50 000	266 000	0	0
Total Fixed Assets	863 000	902 000	488 000	439 000
Stock	2 322 000	2 154 000	1 854 000	1 421 000
Total Investments	0	0	0	0
Cash, Bank	0	67 000	52 000	0
Total Current Assets	2 544 000	3 168 000	2 751 000	2 695 000
Total Assets	3 407 000	4 071 000	3 239 000	3 134 000
Total Equity	1 976 000	142 000	138 000	179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	44 000	33 000	44 000
Unpaid Taxes	14 000	190 000	130 000	81 000
Dividends	0	0	0	0
Other Current Debt	16 000	2 332 000	1 702 000	1 398 000
Total Current Debt	1 431 000	3 928 000	3 101 000	2 955 000
Total Equity and Debt	3 407 000	4 071 000	3 239 000	3 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,64 %	3,52 %	14,49 %	80,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−54,27 %	5,53 %	8,53 %	26,2 %
Current Ratio	1,78	0,81	0,89	0,91
Quick Ratio	−2,86	1,79	2,21	1,76
Equity Ratio	0,58	0,03	0,04	0,06
Gross Profit Margin	74,06 %	100 %	86,84 %	99,8 %