company

F-TIGWELD AS

1599 MOSS

Finances

Share Ownership

Return on Equity

34,39 %

Current Ratio

0,71

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 470 000	1 550 000	1 584 000	1 413 000
Net Income	76 000	−61 000	44 000	134 000
Total Assets	587 000	464 000	720 000	411 000
Total Equity	221 000	145 000	206 000	162 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 470 000	1 550 000	1 584 000	1 413 000
Expenditure	1 380 000	1 608 000	1 526 000	1 241 000
Operating Profit	90 000	−57 000	57 000	172 000
Financial Income	0	2 000	0	0
Financial Costs	9 000	7 000	0	1 000
Financial Balance	−9 000	−5 000	0	−1 000
Earnings Before Tax	81 000	−61 000	57 000	171 000
Tax	4 000	0	12 000	37 000
Net Income	76 000	−61 000	44 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	327 000	209 000	29 000	38 000
Total Current Assets	259 000	255 000	691 000	373 000
Total Assets	587 000	464 000	720 000	411 000
Total Retained Equity	191 000	115 000	176 000	132 000
Total Equity	221 000	145 000	206 000	162 000
Total Long-Term Debt	0	51 000	0	0
Total Current Debt	366 000	269 000	514 000	249 000
Total Equity and Debt	587 000	464 000	720 000	411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 470 000	1 519 000	1 776 000	1 229 000
Other Income	0	31 000	−193 000	184 000
Revenue	1 470 000	1 550 000	1 584 000	1 413 000
Cost of Goods Sold	89 000	154 000	222 000	60 000
Salary Costs	762 000	880 000	922 000	792 000
Depreciation	57 000	51 000	9 000	12 000
Impairment	0	0	0	0
Expenditure	1 380 000	1 608 000	1 526 000	1 241 000
Operating Profit	90 000	−57 000	57 000	172 000
Financial Income	0	2 000	0	0
Financial Costs	9 000	7 000	0	1 000
Financial Balance	−9 000	−5 000	0	−1 000
Dividends	0	0	0	0
Net Income	76 000	−61 000	44 000	134 000

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	206 000	172 000	29 000	38 000
Total Tangible Assets	206 000	172 000	29 000	38 000
Total Fiancial Fixed Assets	121 000	38 000	0	0
Total Fixed Assets	327 000	209 000	29 000	38 000
Stock	12 000	9 000	6 000	7 000
Total Investments	0	0	0	0
Cash, Bank	145 000	151 000	572 000	129 000
Total Current Assets	259 000	255 000	691 000	373 000
Total Assets	587 000	464 000	720 000	411 000
Total Equity	221 000	145 000	206 000	162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	51 000	0	0
Creditors	6 000	25 000	120 000	2 000
Unpaid Taxes	87 000	61 000	153 000	38 000
Dividends	0	0	0	0
Other Current Debt	268 000	183 000	228 000	172 000
Total Current Debt	366 000	269 000	514 000	249 000
Total Equity and Debt	587 000	464 000	720 000	411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,39 %	−42,07 %	21,36 %	82,72 %
Debt-to-Equity Ratio	0	0,35	0	0
Operating Profit Margin	6,12 %	−3,68 %	3,6 %	12,17 %
Current Ratio	0,71	0,95	1,34	1,5
Quick Ratio	0,73	0,98	1,36	1,54
Equity Ratio	0,38	0,31	0,29	0,39
Gross Profit Margin	93,95 %	90,06 %	85,98 %	95,75 %

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