FARGEFIX AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

0,38 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 890 000	6 488 000	5 059 000	4 867 000
Net Income	2 000	718 000	−46 000	439 000
Total Assets	1 689 000	1 927 000	1 156 000	1 584 000
Total Equity	524 000	522 000	223 000	269 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 890 000	6 488 000	5 059 000	4 867 000
Expenditure	6 886 000	5 510 000	5 065 000	4 251 000
Operating Profit	5 000	977 000	−5 000	616 000
Financial Income	0	0	0	0
Financial Costs	3 000	18 000	25 000	31 000
Financial Balance	−3 000	−18 000	−25 000	−31 000
Earnings Before Tax	2 000	959 000	−30 000	586 000
Tax	0	241 000	16 000	147 000
Net Income	2 000	718 000	−46 000	439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	84 000	323 000	436 000
Total Current Assets	1 633 000	1 843 000	833 000	1 147 000
Total Assets	1 689 000	1 927 000	1 156 000	1 584 000
Total Retained Equity	494 000	492 000	193 000	239 000
Total Equity	524 000	522 000	223 000	269 000
Total Long-Term Debt	0	0	294 000	375 000
Total Current Debt	1 165 000	1 405 000	639 000	939 000
Total Equity and Debt	1 689 000	1 927 000	1 156 000	1 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 890 000	6 488 000	5 059 000	4 867 000
Other Income	0	0	1 000	0
Revenue	6 890 000	6 488 000	5 059 000	4 867 000
Cost of Goods Sold	718 000	561 000	581 000	522 000
Salary Costs	4 818 000	3 975 000	3 487 000	2 954 000
Depreciation	28 000	238 000	238 000	217 000
Impairment	0	0	0	0
Expenditure	6 886 000	5 510 000	5 065 000	4 251 000
Operating Profit	5 000	977 000	−5 000	616 000
Financial Income	0	0	0	0
Financial Costs	3 000	18 000	25 000	31 000
Financial Balance	−3 000	−18 000	−25 000	−31 000
Dividends	0	420 000	0	200 000
Net Income	2 000	718 000	−46 000	439 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	167 000	333 000
Total Intangible Assets	0	0	167 000	333 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	84 000	156 000	103 000
Total Tangible Assets	56 000	84 000	156 000	103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 000	84 000	323 000	436 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 343 000	1 638 000	753 000	879 000
Total Current Assets	1 633 000	1 843 000	833 000	1 147 000
Total Assets	1 689 000	1 927 000	1 156 000	1 584 000
Total Equity	524 000	522 000	223 000	269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	294 000	375 000
Creditors	166 000	54 000	7 000	4 000
Unpaid Taxes	508 000	446 000	296 000	319 000
Dividends	0	420 000	0	200 000
Other Current Debt	491 000	404 000	320 000	270 000
Total Current Debt	1 165 000	1 405 000	639 000	939 000
Total Equity and Debt	1 689 000	1 927 000	1 156 000	1 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,38 %	137,55 %	−20,63 %	163,2 %
Debt-to-Equity Ratio	0	0	1,32	1,39
Operating Profit Margin	0,07 %	15,06 %	−0,1 %	12,66 %
Current Ratio	1,4	1,31	1,3	1,22
Quick Ratio	1,4	1,31	1,3	1,22
Equity Ratio	0,31	0,27	0,19	0,17
Gross Profit Margin	89,58 %	91,35 %	88,52 %	89,27 %