FAGFUG AS

1816 SKIPTVET

Finances

Share Ownership

Return on Equity

49,53 %

Current Ratio

2,16

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 395 000	1 710 000	2 110 000	615 000
Net Income	419 000	61 000	131 000	−64 000
Total Assets	2 164 000	1 116 000	846 000	1 078 000
Total Equity	846 000	427 000	367 000	236 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 395 000	1 710 000	2 110 000	615 000
Expenditure	2 828 000	1 617 000	1 955 000	669 000
Operating Profit	567 000	92 000	155 000	−55 000
Financial Income	0	1 000	0	0
Financial Costs	33 000	15 000	2 000	9 000
Financial Balance	−33 000	−14 000	−2 000	−9 000
Earnings Before Tax	534 000	78 000	153 000	−64 000
Tax	114 000	18 000	22 000	0
Net Income	419 000	61 000	131 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	740 000	528 000	303 000	567 000
Total Current Assets	1 424 000	589 000	543 000	511 000
Total Assets	2 164 000	1 116 000	846 000	1 078 000
Total Retained Equity	546 000	127 000	67 000	−64 000
Total Equity	846 000	427 000	367 000	236 000
Total Long-Term Debt	658 000	465 000	235 000	637 000
Total Current Debt	660 000	224 000	245 000	206 000
Total Equity and Debt	2 164 000	1 116 000	846 000	1 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 395 000	1 710 000	2 110 000	615 000
Other Income	0	0	0	0
Revenue	3 395 000	1 710 000	2 110 000	615 000
Cost of Goods Sold	452 000	415 000	459 000	86 000
Salary Costs	1 816 000	810 000	1 124 000	361 000
Depreciation	83 000	38 000	36 000	13 000
Impairment	0	0	0	0
Expenditure	2 828 000	1 617 000	1 955 000	669 000
Operating Profit	567 000	92 000	155 000	−55 000
Financial Income	0	1 000	0	0
Financial Costs	33 000	15 000	2 000	9 000
Financial Balance	−33 000	−14 000	−2 000	−9 000
Dividends	0	0	0	0
Net Income	419 000	61 000	131 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	25 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	740 000	528 000	278 000	542 000
Total Tangible Assets	740 000	528 000	278 000	542 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	740 000	528 000	303 000	567 000
Stock	230 000	104 000	73 000	56 000
Total Investments	0	0	0	0
Cash, Bank	402 000	256 000	320 000	175 000
Total Current Assets	1 424 000	589 000	543 000	511 000
Total Assets	2 164 000	1 116 000	846 000	1 078 000
Total Equity	846 000	427 000	367 000	236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	658 000	465 000	235 000	637 000
Creditors	96 000	33 000	21 000	123 000
Unpaid Taxes	284 000	99 000	121 000	40 000
Dividends	0	0	0	0
Other Current Debt	185 000	91 000	103 000	42 000
Total Current Debt	660 000	224 000	245 000	206 000
Total Equity and Debt	2 164 000	1 116 000	846 000	1 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,53 %	14,29 %	35,69 %	−27,12 %
Debt-to-Equity Ratio	0,78	1,09	0,64	2,7
Operating Profit Margin	16,7 %	5,38 %	7,35 %	−8,94 %
Current Ratio	2,16	2,63	2,22	2,48
Quick Ratio	3,31	4,91	3,16	3,41
Equity Ratio	0,39	0,38	0,43	0,22
Gross Profit Margin	86,69 %	75,73 %	78,25 %	86,02 %