FESK AS

9762 KAMØYVÆR

Finances

Share Ownership

Return on Equity

17,29 %

Current Ratio

3,44

Debt-to-Equity Ratio

1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 815 000	1 308 000	1 570 000	1 443 000
Net Income	270 000	229 000	512 000	501 000
Total Assets	4 696 000	4 957 000	4 465 000	4 286 000
Total Equity	1 562 000	1 293 000	1 063 000	551 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 815 000	1 308 000	1 570 000	1 443 000
Expenditure	1 409 000	937 000	787 000	828 000
Operating Profit	406 000	371 000	783 000	615 000
Financial Income	20 000	4 000	1 000	0
Financial Costs	89 000	93 000	99 000	102 000
Financial Balance	−69 000	−89 000	−98 000	−102 000
Earnings Before Tax	337 000	282 000	685 000	513 000
Tax	68 000	53 000	173 000	12 000
Net Income	270 000	229 000	512 000	501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 890 000	3 945 000	4 000 000	4 083 000
Total Current Assets	806 000	1 012 000	465 000	203 000
Total Assets	4 696 000	4 957 000	4 465 000	4 286 000
Total Retained Equity	1 512 000	1 243 000	1 013 000	501 000
Total Equity	1 562 000	1 293 000	1 063 000	551 000
Total Long-Term Debt	2 900 000	3 100 000	3 200 000	3 324 000
Total Current Debt	234 000	564 000	202 000	411 000
Total Equity and Debt	4 696 000	4 957 000	4 465 000	4 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 796 000	1 289 000	1 565 000	1 499 000
Other Income	18 000	19 000	6 000	−56 000
Revenue	1 815 000	1 308 000	1 570 000	1 443 000
Cost of Goods Sold	19 000	0	59 000	0
Salary Costs	0	2 000	0	19 000
Depreciation	55 000	55 000	47 000	362 000
Impairment	0	0	0	0
Expenditure	1 409 000	937 000	787 000	828 000
Operating Profit	406 000	371 000	783 000	615 000
Financial Income	20 000	4 000	1 000	0
Financial Costs	89 000	93 000	99 000	102 000
Financial Balance	−69 000	−89 000	−98 000	−102 000
Dividends	0	0	0	0
Net Income	270 000	229 000	512 000	501 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 400 000	3 400 000	3 400 000	3 437 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	490 000	545 000	600 000	647 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 890 000	3 945 000	4 000 000	4 083 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	659 000	948 000	463 000	197 000
Total Current Assets	806 000	1 012 000	465 000	203 000
Total Assets	4 696 000	4 957 000	4 465 000	4 286 000
Total Equity	1 562 000	1 293 000	1 063 000	551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 900 000	3 100 000	3 200 000	3 324 000
Creditors	166 000	512 000	21 000	34 000
Unpaid Taxes	0	0	13 000	57 000
Dividends	0	0	0	0
Other Current Debt	0	0	32 000	156 000
Total Current Debt	234 000	564 000	202 000	411 000
Total Equity and Debt	4 696 000	4 957 000	4 465 000	4 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,29 %	17,71 %	48,17 %	90,93 %
Debt-to-Equity Ratio	1,86	2,4	3,01	6,03
Operating Profit Margin	22,37 %	28,36 %	49,87 %	42,62 %
Current Ratio	3,44	1,79	2,3	0,49
Quick Ratio	3,44	1,79	2,3	0,49
Equity Ratio	0,33	0,26	0,24	0,13
Gross Profit Margin	98,95 %	100 %	96,24 %	100 %