FAST GRUPPEN AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

46,72 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 155 000	12 151 000	11 050 000	5 916 000
Net Income	463 000	671 000	1 780 000	−228 000
Total Assets	3 573 000	2 833 000	4 648 000	1 359 000
Total Equity	991 000	529 000	1 458 000	−322 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 155 000	12 151 000	11 050 000	5 916 000
Expenditure	9 512 000	11 237 000	8 839 000	6 118 000
Operating Profit	648 000	914 000	2 212 000	−201 000
Financial Income	5 000	7 000	16 000	1 000
Financial Costs	59 000	48 000	61 000	28 000
Financial Balance	−54 000	−41 000	−45 000	−27 000
Earnings Before Tax	593 000	873 000	2 167 000	−228 000
Tax	130 000	202 000	388 000	0
Net Income	463 000	671 000	1 780 000	−228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	84 000	76 000	115 000
Total Current Assets	3 534 000	2 749 000	4 571 000	1 244 000
Total Assets	3 573 000	2 833 000	4 648 000	1 359 000
Total Retained Equity	791 000	329 000	1 258 000	−522 000
Total Equity	991 000	529 000	1 458 000	−322 000
Total Long-Term Debt	51 000	0	416 000	400 000
Total Current Debt	2 531 000	2 304 000	2 774 000	1 281 000
Total Equity and Debt	3 573 000	2 833 000	4 648 000	1 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 080 000	12 213 000	10 463 000	5 842 000
Other Income	74 000	−62 000	587 000	75 000
Revenue	10 155 000	12 151 000	11 050 000	5 916 000
Cost of Goods Sold	6 314 000	6 573 000	6 128 000	2 742 000
Salary Costs	1 965 000	3 236 000	1 690 000	2 815 000
Depreciation	49 000	49 000	38 000	38 000
Impairment	0	0	0	0
Expenditure	9 512 000	11 237 000	8 839 000	6 118 000
Operating Profit	648 000	914 000	2 212 000	−201 000
Financial Income	5 000	7 000	16 000	1 000
Financial Costs	59 000	48 000	61 000	28 000
Financial Balance	−54 000	−41 000	−45 000	−27 000
Dividends	0	0	0	0
Net Income	463 000	671 000	1 780 000	−228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	82 000	76 000	115 000
Total Tangible Assets	33 000	82 000	76 000	115 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	84 000	76 000	115 000
Stock	733 000	727 000	741 000	564 000
Total Investments	0	0	0	0
Cash, Bank	1 413 000	807 000	1 946 000	270 000
Total Current Assets	3 534 000	2 749 000	4 571 000	1 244 000
Total Assets	3 573 000	2 833 000	4 648 000	1 359 000
Total Equity	991 000	529 000	1 458 000	−322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 000	0	416 000	400 000
Creditors	528 000	309 000	602 000	391 000
Unpaid Taxes	422 000	429 000	685 000	302 000
Dividends	0	0	0	0
Other Current Debt	223 000	362 000	1 108 000	588 000
Total Current Debt	2 531 000	2 304 000	2 774 000	1 281 000
Total Equity and Debt	3 573 000	2 833 000	4 648 000	1 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,72 %	126,84 %	122,09 %	70,81 %
Debt-to-Equity Ratio	0,05	0	0,29	−1,24
Operating Profit Margin	6,38 %	7,52 %	20,02 %	−3,4 %
Current Ratio	1,4	1,19	1,65	0,97
Quick Ratio	1,97	1,74	2,25	1,74
Equity Ratio	0,28	0,19	0,31	−0,24
Gross Profit Margin	37,82 %	45,91 %	44,54 %	53,65 %