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5283 FOTLANDSVÅG

Finances

Share Ownership

Return on Equity

110,85 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 654 000	3 837 000	4 051 000	7 799 000
Net Income	807 000	526 000	189 000	−279 000
Total Assets	1 813 000	841 000	758 000	767 000
Total Equity	728 000	−79 000	−605 000	−795 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 654 000	3 837 000	4 051 000	7 799 000
Expenditure	4 665 000	3 312 000	3 853 000	8 037 000
Operating Profit	989 000	525 000	198 000	−238 000
Financial Income	0	2 000	0	0
Financial Costs	0	0	9 000	41 000
Financial Balance	0	2 000	−9 000	−41 000
Earnings Before Tax	989 000	526 000	189 000	−279 000
Tax	182 000	0	0	0
Net Income	807 000	526 000	189 000	−279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	85 000	120 000	37 000
Total Current Assets	1 737 000	756 000	638 000	730 000
Total Assets	1 813 000	841 000	758 000	767 000
Total Retained Equity	633 000	−174 000	−700 000	−889 000
Total Equity	728 000	−79 000	−605 000	−795 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 086 000	920 000	1 363 000	1 562 000
Total Equity and Debt	1 813 000	841 000	758 000	767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 610 000	3 631 000	3 609 000	7 546 000
Other Income	44 000	206 000	442 000	252 000
Revenue	5 654 000	3 837 000	4 051 000	7 799 000
Cost of Goods Sold	1 565 000	1 153 000	1 346 000	2 603 000
Salary Costs	1 564 000	751 000	1 073 000	3 537 000
Depreciation	33 000	35 000	29 000	12 000
Impairment	0	0	0	0
Expenditure	4 665 000	3 312 000	3 853 000	8 037 000
Operating Profit	989 000	525 000	198 000	−238 000
Financial Income	0	2 000	0	0
Financial Costs	0	0	9 000	41 000
Financial Balance	0	2 000	−9 000	−41 000
Dividends	0	0	0	0
Net Income	807 000	526 000	189 000	−279 000

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	77 000	85 000	120 000	37 000
Total Tangible Assets	77 000	85 000	120 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 000	85 000	120 000	37 000
Stock	84 000	88 000	100 000	104 000
Total Investments	0	0	0	0
Cash, Bank	1 420 000	495 000	199 000	351 000
Total Current Assets	1 737 000	756 000	638 000	730 000
Total Assets	1 813 000	841 000	758 000	767 000
Total Equity	728 000	−79 000	−605 000	−795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	224 000	343 000	674 000	387 000
Unpaid Taxes	228 000	97 000	138 000	454 000
Dividends	0	0	0	0
Other Current Debt	452 000	479 000	552 000	722 000
Total Current Debt	1 086 000	920 000	1 363 000	1 562 000
Total Equity and Debt	1 813 000	841 000	758 000	767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,85 %	−665,82 %	−31,24 %	35,09 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	17,49 %	13,68 %	4,89 %	−3,05 %
Current Ratio	1,6	0,82	0,47	0,47
Quick Ratio	1,73	0,91	0,51	0,5
Equity Ratio	0,4	−0,09	−0,8	−1,04
Gross Profit Margin	72,32 %	69,95 %	66,77 %	66,62 %