FAGMENN AS

1511 MOSS

Finances

Share Ownership

Return on Equity

11,73 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 435 000	4 298 000	3 646 000	2 653 000
Net Income	236 000	271 000	533 000	218 000
Total Assets	3 927 000	3 424 000	1 089 000	751 000
Total Equity	2 012 000	1 626 000	543 000	330 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 435 000	4 298 000	3 646 000	2 653 000
Expenditure	3 387 000	4 027 000	2 963 000	2 435 000
Operating Profit	48 000	271 000	683 000	218 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	48 000	271 000	683 000	218 000
Tax	−188 000	0	150 000	0
Net Income	236 000	271 000	533 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	210 000	204 000	92 000
Total Current Assets	3 716 000	3 214 000	885 000	659 000
Total Assets	3 927 000	3 424 000	1 089 000	751 000
Total Retained Equity	1 982 000	1 596 000	513 000	300 000
Total Equity	2 012 000	1 626 000	543 000	330 000
Total Long-Term Debt	13 000	13 000	0	0
Total Current Debt	1 902 000	1 785 000	545 000	421 000
Total Equity and Debt	3 927 000	3 424 000	1 089 000	751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 435 000	4 298 000	3 646 000	2 382 000
Other Income	0	0	0	272 000
Revenue	3 435 000	4 298 000	3 646 000	2 653 000
Cost of Goods Sold	0	0	0	0
Salary Costs	857 000	416 000	585 000	359 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 387 000	4 027 000	2 963 000	2 435 000
Operating Profit	48 000	271 000	683 000	218 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	236 000	271 000	533 000	218 000

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	30 000	30 000	30 000	30 000
Fixtures	180 000	180 000	174 000	62 000
Total Tangible Assets	210 000	210 000	204 000	92 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	210 000	210 000	204 000	92 000
Stock	110 000	102 000	34 000	102 000
Total Investments	0	0	0	0
Cash, Bank	2 630 000	2 216 000	850 000	346 000
Total Current Assets	3 716 000	3 214 000	885 000	659 000
Total Assets	3 927 000	3 424 000	1 089 000	751 000
Total Equity	2 012 000	1 626 000	543 000	330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	13 000	0	0
Creditors	733 000	795 000	0	25 000
Unpaid Taxes	875 000	447 000	282 000	164 000
Dividends	0	0	0	0
Other Current Debt	283 000	89 000	112 000	40 000
Total Current Debt	1 902 000	1 785 000	545 000	421 000
Total Equity and Debt	3 927 000	3 424 000	1 089 000	751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,73 %	16,67 %	98,16 %	66,06 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	1,4 %	6,31 %	18,73 %	8,22 %
Current Ratio	1,95	1,8	1,62	1,57
Quick Ratio	2,07	1,91	1,73	2,07
Equity Ratio	0,51	0,47	0,5	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %