FANA MEKANISKE AS

5229 KALANDSEIDET

Finances

Share Ownership

Return on Equity

34,54 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 310 000	7 088 000	3 309 000	25 084 000
Net Income	1 702 000	221 000	122 000	7 567 000
Total Assets	9 266 000	6 674 000	5 793 000	13 928 000
Total Equity	4 928 000	4 506 000	4 285 000	4 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 310 000	7 088 000	3 309 000	25 084 000
Expenditure	9 254 000	6 901 000	3 320 000	15 078 000
Operating Profit	2 057 000	188 000	−10 000	10 006 000
Financial Income	135 000	129 000	79 000	6 000
Financial Costs	6 000	2 000	21 000	13 000
Financial Balance	129 000	127 000	58 000	−7 000
Earnings Before Tax	2 186 000	315 000	48 000	9 999 000
Tax	484 000	94 000	−74 000	2 433 000
Net Income	1 702 000	221 000	122 000	7 567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 916 000	1 533 000	1 588 000	1 346 000
Total Current Assets	7 350 000	5 141 000	4 206 000	12 582 000
Total Assets	9 266 000	6 674 000	5 793 000	13 928 000
Total Retained Equity	4 898 000	4 476 000	4 255 000	4 133 000
Total Equity	4 928 000	4 506 000	4 285 000	4 163 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 338 000	2 168 000	1 508 000	9 764 000
Total Equity and Debt	9 266 000	6 674 000	5 793 000	13 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 310 000	7 088 000	3 309 000	25 084 000
Other Income	0	0	0	0
Revenue	11 310 000	7 088 000	3 309 000	25 084 000
Cost of Goods Sold	5 542 000	3 226 000	859 000	8 989 000
Salary Costs	1 854 000	1 883 000	1 272 000	2 088 000
Depreciation	349 000	275 000	204 000	142 000
Impairment	9 000	0	0	0
Expenditure	9 254 000	6 901 000	3 320 000	15 078 000
Operating Profit	2 057 000	188 000	−10 000	10 006 000
Financial Income	135 000	129 000	79 000	6 000
Financial Costs	6 000	2 000	21 000	13 000
Financial Balance	129 000	127 000	58 000	−7 000
Dividends	0	0	0	0
Net Income	1 702 000	221 000	122 000	7 567 000

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	1 916 000	1 533 000	1 523 000	1 281 000
Total Tangible Assets	1 916 000	1 533 000	1 523 000	1 281 000
Total Fiancial Fixed Assets	0	0	64 000	64 000
Total Fixed Assets	1 916 000	1 533 000	1 588 000	1 346 000
Stock	561 000	106 000	90 000	0
Total Investments	0	0	0	0
Cash, Bank	2 395 000	933 000	453 000	9 162 000
Total Current Assets	7 350 000	5 141 000	4 206 000	12 582 000
Total Assets	9 266 000	6 674 000	5 793 000	13 928 000
Total Equity	4 928 000	4 506 000	4 285 000	4 163 000
Short-Term Group Debt	1 641 000	0	0	5 697 000
Total Long-Term Debt	0	0	0	0
Creditors	521 000	326 000	88 000	729 000
Unpaid Taxes	214 000	136 000	72 000	668 000
Dividends	0	0	0	0
Other Current Debt	1 838 000	1 611 000	1 348 000	1 205 000
Total Current Debt	4 338 000	2 168 000	1 508 000	9 764 000
Total Equity and Debt	9 266 000	6 674 000	5 793 000	13 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,54 %	4,9 %	2,85 %	181,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,19 %	2,65 %	−0,3 %	39,89 %
Current Ratio	1,69	2,37	2,79	1,29
Quick Ratio	1,95	2,49	2,97	1,29
Equity Ratio	0,53	0,68	0,74	0,3
Gross Profit Margin	51 %	54,49 %	74,04 %	64,16 %