FARGERIKE BREIVIKA AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

−18,23 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 484 000	14 293 000	13 735 000	8 539 000
Net Income	−66 000	35 000	321 000	−660 000
Total Assets	4 760 000	3 990 000	6 217 000	4 561 000
Total Equity	362 000	428 000	393 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 484 000	14 293 000	13 735 000	8 539 000
Expenditure	14 532 000	14 232 000	13 277 000	9 679 000
Operating Profit	−48 000	60 000	458 000	−826 000
Financial Income	0	0	0	0
Financial Costs	37 000	12 000	33 000	24 000
Financial Balance	−37 000	−12 000	−33 000	−24 000
Earnings Before Tax	−85 000	48 000	426 000	−850 000
Tax	−19 000	13 000	105 000	−190 000
Net Income	−66 000	35 000	321 000	−660 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	900 000	843 000	815 000	861 000
Total Current Assets	3 860 000	3 147 000	5 402 000	3 700 000
Total Assets	4 760 000	3 990 000	6 217 000	4 561 000
Total Retained Equity	290 000	356 000	321 000	0
Total Equity	362 000	428 000	393 000	73 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 398 000	3 562 000	5 824 000	4 488 000
Total Equity and Debt	4 760 000	3 990 000	6 217 000	4 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 484 000	14 293 000	13 735 000	8 539 000
Other Income	0	0	0	0
Revenue	14 484 000	14 293 000	13 735 000	8 539 000
Cost of Goods Sold	8 042 000	8 356 000	8 375 000	6 414 000
Salary Costs	3 950 000	3 506 000	2 573 000	1 405 000
Depreciation	147 000	118 000	126 000	99 000
Impairment	0	0	0	0
Expenditure	14 532 000	14 232 000	13 277 000	9 679 000
Operating Profit	−48 000	60 000	458 000	−826 000
Financial Income	0	0	0	0
Financial Costs	37 000	12 000	33 000	24 000
Financial Balance	−37 000	−12 000	−33 000	−24 000
Dividends	0	0	0	0
Net Income	−66 000	35 000	321 000	−660 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	21 000	12 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	842 000	796 000	803 000	861 000
Total Tangible Assets	842 000	796 000	803 000	861 000
Total Fiancial Fixed Assets	19 000	27 000	0	0
Total Fixed Assets	900 000	843 000	815 000	861 000
Stock	2 361 000	2 063 000	1 605 000	1 508 000
Total Investments	0	0	0	0
Cash, Bank	123 000	93 000	219 000	73 000
Total Current Assets	3 860 000	3 147 000	5 402 000	3 700 000
Total Assets	4 760 000	3 990 000	6 217 000	4 561 000
Total Equity	362 000	428 000	393 000	73 000
Short-Term Group Debt	1 492 000	1 492 000	1 453 000	2 114 000
Total Long-Term Debt	0	0	0	0
Creditors	1 277 000	1 085 000	3 374 000	2 079 000
Unpaid Taxes	561 000	211 000	395 000	138 000
Dividends	0	0	0	0
Other Current Debt	590 000	752 000	486 000	157 000
Total Current Debt	4 398 000	3 562 000	5 824 000	4 488 000
Total Equity and Debt	4 760 000	3 990 000	6 217 000	4 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,23 %	8,18 %	81,68 %	−904,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,33 %	0,42 %	3,33 %	−9,67 %
Current Ratio	0,88	0,88	0,93	0,82
Quick Ratio	1,89	2,1	1,28	1,24
Equity Ratio	0,08	0,11	0,06	0,02
Gross Profit Margin	44,48 %	41,54 %	39,02 %	24,89 %