FØRDE BLIKK OG VENTILASJON AS

6811 FØRDE

Finances

Return on Equity

36,4 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 687 000	9 225 000	9 059 000	4 639 000
Net Income	1 911 000	969 000	1 468 000	−65 000
Total Assets	9 145 000	5 319 000	4 281 000	2 023 000
Total Equity	5 250 000	3 339 000	2 670 000	1 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 687 000	9 225 000	9 059 000	4 639 000
Expenditure	17 219 000	7 971 000	7 173 000	4 719 000
Operating Profit	2 469 000	1 254 000	1 885 000	−80 000
Financial Income	1 000	0	0	1 000
Financial Costs	20 000	11 000	2 000	3 000
Financial Balance	−19 000	−11 000	−2 000	−2 000
Earnings Before Tax	2 450 000	1 243 000	1 883 000	−82 000
Tax	539 000	274 000	415 000	−17 000
Net Income	1 911 000	969 000	1 468 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	937 000	531 000	277 000	218 000
Total Current Assets	8 208 000	4 788 000	4 004 000	1 806 000
Total Assets	9 145 000	5 319 000	4 281 000	2 023 000
Total Retained Equity	5 226 000	3 315 000	2 646 000	1 177 000
Total Equity	5 250 000	3 339 000	2 670 000	1 201 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 895 000	1 980 000	1 612 000	822 000
Total Equity and Debt	9 145 000	5 319 000	4 281 000	2 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 687 000	9 225 000	8 909 000	4 639 000
Other Income	0	0	149 000	0
Revenue	19 687 000	9 225 000	9 059 000	4 639 000
Cost of Goods Sold	7 246 000	2 832 000	3 079 000	1 649 000
Salary Costs	6 611 000	3 442 000	2 808 000	1 991 000
Depreciation	121 000	62 000	31 000	27 000
Impairment	0	0	0	0
Expenditure	17 219 000	7 971 000	7 173 000	4 719 000
Operating Profit	2 469 000	1 254 000	1 885 000	−80 000
Financial Income	1 000	0	0	1 000
Financial Costs	20 000	11 000	2 000	3 000
Financial Balance	−19 000	−11 000	−2 000	−2 000
Dividends	0	300 000	0	0
Net Income	1 911 000	969 000	1 468 000	−65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	123 000	44 000	33 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	531 000	218 000	229 000	180 000
Fixtures	253 000	240 000	0	0
Total Tangible Assets	784 000	458 000	229 000	180 000
Total Fiancial Fixed Assets	30 000	30 000	15 000	15 000
Total Fixed Assets	937 000	531 000	277 000	218 000
Stock	1 666 000	1 181 000	962 000	890 000
Total Investments	0	0	0	0
Cash, Bank	1 473 000	1 520 000	842 000	543 000
Total Current Assets	8 208 000	4 788 000	4 004 000	1 806 000
Total Assets	9 145 000	5 319 000	4 281 000	2 023 000
Total Equity	5 250 000	3 339 000	2 670 000	1 201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	848 000	459 000	441 000	241 000
Unpaid Taxes	1 073 000	468 000	344 000	102 000
Dividends	0	300 000	0	0
Other Current Debt	1 356 000	470 000	402 000	467 000
Total Current Debt	3 895 000	1 980 000	1 612 000	822 000
Total Equity and Debt	9 145 000	5 319 000	4 281 000	2 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,4 %	29,02 %	54,98 %	−5,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,54 %	13,59 %	20,81 %	−1,72 %
Current Ratio	2,11	2,42	2,48	2,2
Quick Ratio	3,68	5,99	6,16	−26,56
Equity Ratio	0,57	0,63	0,62	0,59
Gross Profit Margin	63,19 %	69,3 %	66,01 %	64,45 %