FARGERIKE DIGERNESET AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

−135,51 %

Current Ratio

3,91

Debt-to-Equity Ratio

3,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 791 000	19 670 000	19 320 000	12 368 000
Net Income	−1 057 000	1 081 000	862 000	−624 000
Total Assets	4 292 000	5 773 000	3 820 000	3 349 000
Total Equity	780 000	1 837 000	756 000	−106 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 791 000	19 670 000	19 320 000	12 368 000
Expenditure	15 765 000	18 503 000	18 363 000	12 816 000
Operating Profit	−975 000	1 166 000	957 000	−448 000
Financial Income	1 000	0	0	−1 000
Financial Costs	83 000	84 000	95 000	176 000
Financial Balance	−82 000	−84 000	−95 000	−177 000
Earnings Before Tax	−1 057 000	1 081 000	862 000	−624 000
Tax	0	0	0	0
Net Income	−1 057 000	1 081 000	862 000	−624 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 000	234 000	282 000	589 000
Total Current Assets	4 137 000	5 539 000	3 538 000	2 760 000
Total Assets	4 292 000	5 773 000	3 820 000	3 349 000
Total Retained Equity	−1 656 000	−599 000	−1 680 000	−2 542 000
Total Equity	780 000	1 837 000	756 000	−106 000
Total Long-Term Debt	2 455 000	2 372 000	813 000	788 000
Total Current Debt	1 057 000	1 564 000	2 252 000	2 668 000
Total Equity and Debt	4 292 000	5 773 000	3 820 000	3 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 791 000	19 670 000	19 320 000	12 368 000
Other Income	0	0	0	0
Revenue	14 791 000	19 670 000	19 320 000	12 368 000
Cost of Goods Sold	10 847 000	12 896 000	13 797 000	8 227 000
Salary Costs	1 963 000	2 582 000	1 971 000	2 195 000
Depreciation	140 000	127 000	115 000	115 000
Impairment	0	0	0	0
Expenditure	15 765 000	18 503 000	18 363 000	12 816 000
Operating Profit	−975 000	1 166 000	957 000	−448 000
Financial Income	1 000	0	0	−1 000
Financial Costs	83 000	84 000	95 000	176 000
Financial Balance	−82 000	−84 000	−95 000	−177 000
Dividends	0	0	0	0
Net Income	−1 057 000	1 081 000	862 000	−624 000

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	155 000	231 000	282 000	397 000
Total Tangible Assets	155 000	231 000	282 000	397 000
Total Fiancial Fixed Assets	0	3 000	0	192 000
Total Fixed Assets	155 000	234 000	282 000	589 000
Stock	3 005 000	2 897 000	2 259 000	1 905 000
Total Investments	0	0	0	0
Cash, Bank	488 000	978 000	103 000	63 000
Total Current Assets	4 137 000	5 539 000	3 538 000	2 760 000
Total Assets	4 292 000	5 773 000	3 820 000	3 349 000
Total Equity	780 000	1 837 000	756 000	−106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 455 000	2 372 000	813 000	788 000
Creditors	712 000	945 000	1 043 000	705 000
Unpaid Taxes	180 000	417 000	184 000	229 000
Dividends	0	0	0	0
Other Current Debt	165 000	202 000	211 000	203 000
Total Current Debt	1 057 000	1 564 000	2 252 000	2 668 000
Total Equity and Debt	4 292 000	5 773 000	3 820 000	3 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−135,51 %	58,85 %	114,02 %	588,68 %
Debt-to-Equity Ratio	3,15	1,29	1,08	−7,43
Operating Profit Margin	−6,59 %	5,93 %	4,95 %	−3,62 %
Current Ratio	3,91	3,54	1,57	1,03
Quick Ratio	−2,12	−4,16	−505,43	3,62
Equity Ratio	0,18	0,32	0,2	−0,03
Gross Profit Margin	26,66 %	34,44 %	28,59 %	33,48 %