FANGBLIKK AS

2636 ØYER

Finances

Return on Equity

83,33 %

Current Ratio

0,58

Debt-to-Equity Ratio

−1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	932 000	764 000	475 000	213 000
Net Income	−210 000	−176 000	58 000	83 000
Total Assets	448 000	614 000	172 000	121 000
Total Equity	−252 000	−42 000	135 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	932 000	764 000	475 000	213 000
Expenditure	1 014 000	908 000	393 000	106 000
Operating Profit	−83 000	−144 000	81 000	107 000
Financial Income	3 000	0	0	0
Financial Costs	130 000	29 000	8 000	3 000
Financial Balance	−127 000	−29 000	−8 000	−3 000
Earnings Before Tax	−210 000	−173 000	74 000	104 000
Tax	0	3 000	16 000	22 000
Net Income	−210 000	−176 000	58 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	223 000	165 000	3 000	0
Total Current Assets	225 000	449 000	169 000	121 000
Total Assets	448 000	614 000	172 000	121 000
Total Retained Equity	−277 000	−66 000	110 000	53 000
Total Equity	−252 000	−42 000	135 000	77 000
Total Long-Term Debt	313 000	339 000	0	0
Total Current Debt	387 000	317 000	37 000	44 000
Total Equity and Debt	448 000	614 000	172 000	121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	891 000	761 000	475 000	213 000
Other Income	41 000	3 000	0	0
Revenue	932 000	764 000	475 000	213 000
Cost of Goods Sold	187 000	216 000	63 000	2 000
Salary Costs	387 000	213 000	71 000	0
Depreciation	14 000	13 000	0	0
Impairment	0	0	0	0
Expenditure	1 014 000	908 000	393 000	106 000
Operating Profit	−83 000	−144 000	81 000	107 000
Financial Income	3 000	0	0	0
Financial Costs	130 000	29 000	8 000	3 000
Financial Balance	−127 000	−29 000	−8 000	−3 000
Dividends	0	0	0	30 000
Net Income	−210 000	−176 000	58 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	30 000	0	0
Total Tangible Assets	33 000	30 000	0	0
Total Fiancial Fixed Assets	190 000	135 000	0	0
Total Fixed Assets	223 000	165 000	3 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	301 000	122 000	101 000
Total Current Assets	225 000	449 000	169 000	121 000
Total Assets	448 000	614 000	172 000	121 000
Total Equity	−252 000	−42 000	135 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	313 000	339 000	0	0
Creditors	127 000	238 000	52 000	−1 000
Unpaid Taxes	48 000	26 000	5 000	20 000
Dividends	0	0	0	30 000
Other Current Debt	231 000	53 000	−39 000	3 000
Total Current Debt	387 000	317 000	37 000	44 000
Total Equity and Debt	448 000	614 000	172 000	121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,33 %	419,05 %	42,96 %	107,79 %
Debt-to-Equity Ratio	−1,24	−8,07	0	0
Operating Profit Margin	−8,91 %	−18,85 %	17,05 %	50,23 %
Current Ratio	0,58	1,42	4,57	2,75
Quick Ratio	0,58	1,42	4,57	2,75
Equity Ratio	−0,56	−0,07	0,78	0,64
Gross Profit Margin	79,94 %	71,73 %	86,74 %	99,06 %