FAIRWATER NILSEN

1361 ØSTERÅS

Finances

Share Ownership

Return on Equity

19,7 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 180 000	3 335 000	1 224 000	1 025 000
Net Income	79 000	196 000	53 000	75 000
Total Assets	1 138 000	1 055 000	396 000	314 000
Total Equity	401 000	321 000	125 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 180 000	3 335 000	1 224 000	1 025 000
Expenditure	3 064 000	3 068 000	1 148 000	923 000
Operating Profit	117 000	267 000	76 000	101 000
Financial Income	0	0	0	0
Financial Costs	10 000	8 000	8 000	4 000
Financial Balance	−10 000	−8 000	−8 000	−4 000
Earnings Before Tax	107 000	259 000	68 000	98 000
Tax	28 000	63 000	15 000	22 000
Net Income	79 000	196 000	53 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	186 000	76 000	63 000
Total Current Assets	986 000	869 000	320 000	251 000
Total Assets	1 138 000	1 055 000	396 000	314 000
Total Retained Equity	401 000	321 000	125 000	73 000
Total Equity	401 000	321 000	125 000	73 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	738 000	733 000	270 000	240 000
Total Equity and Debt	1 138 000	1 055 000	396 000	314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 180 000	3 335 000	1 224 000	1 025 000
Other Income	0	0	0	0
Revenue	3 180 000	3 335 000	1 224 000	1 025 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 042 000	2 401 000	717 000	383 000
Depreciation	34 000	29 000	18 000	10 000
Impairment	0	0	0	0
Expenditure	3 064 000	3 068 000	1 148 000	923 000
Operating Profit	117 000	267 000	76 000	101 000
Financial Income	0	0	0	0
Financial Costs	10 000	8 000	8 000	4 000
Financial Balance	−10 000	−8 000	−8 000	−4 000
Dividends	0	0	0	0
Net Income	79 000	196 000	53 000	75 000

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	152 000	186 000	76 000	63 000
Total Tangible Assets	152 000	186 000	76 000	63 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	152 000	186 000	76 000	63 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	282 000	541 000	223 000	237 000
Total Current Assets	986 000	869 000	320 000	251 000
Total Assets	1 138 000	1 055 000	396 000	314 000
Total Equity	401 000	321 000	125 000	73 000
Short-Term Group Debt	254 000	254 000	104 000	104 000
Total Long-Term Debt	0	0	1 000	1 000
Creditors	177 000	19 000	22 000	4 000
Unpaid Taxes	115 000	154 000	53 000	58 000
Dividends	0	0	0	0
Other Current Debt	164 000	244 000	76 000	52 000
Total Current Debt	738 000	733 000	270 000	240 000
Total Equity and Debt	1 138 000	1 055 000	396 000	314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,7 %	61,06 %	42,4 %	102,74 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	3,68 %	8,01 %	6,21 %	9,85 %
Current Ratio	1,34	1,19	1,19	1,05
Quick Ratio	1,34	1,19	1,19	1,05
Equity Ratio	0,35	0,3	0,32	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %