FÆRDER KAJAKK AS

3179 ÅSGÅRDSTRAND

Finances

Share Ownership

Return on Equity

−86,21 %

Current Ratio

0,47

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020
Revenue	261 000	480 000	151 000
Net Income	−50 000	65 000	9 000
Total Assets	166 000	267 000	60 000
Total Equity	58 000	107 000	30 000

Income (NOK)	2022	2021	2020
Revenue	261 000	480 000	151 000
Expenditure	317 000	396 000	141 000
Operating Profit	−56 000	84 000	9 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−56 000	83 000	9 000
Tax	−6 000	18 000	0
Net Income	−50 000	65 000	9 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	132 000	220 000	43 000
Total Current Assets	34 000	48 000	17 000
Total Assets	166 000	267 000	60 000
Total Retained Equity	28 000	77 000	0
Total Equity	58 000	107 000	30 000
Total Long-Term Debt	35 000	30 000	0
Total Current Debt	73 000	130 000	30 000
Total Equity and Debt	166 000	267 000	60 000

Cash flow (NOK)	2022	2021	2020
Sales Income	261 000	480 000	151 000
Other Income	0	0	0
Revenue	261 000	480 000	151 000
Cost of Goods Sold	11 000	3 000	9 000
Salary Costs	0	0	0
Depreciation	87 000	72 000	23 000
Impairment	0	0	0
Expenditure	317 000	396 000	141 000
Operating Profit	−56 000	84 000	9 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−50 000	65 000	9 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	83 000	127 000	43 000
Fixtures	49 000	92 000	0
Total Tangible Assets	132 000	220 000	43 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	132 000	220 000	43 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	23 000	42 000	17 000
Total Current Assets	34 000	48 000	17 000
Total Assets	166 000	267 000	60 000
Total Equity	58 000	107 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	35 000	30 000	0
Creditors	49 000	99 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	5 000	30 000
Total Current Debt	73 000	130 000	30 000
Total Equity and Debt	166 000	267 000	60 000

Financial indicators	2022	2021	2020
Return on Equity	−86,21 %	60,75 %	30 %
Debt-to-Equity Ratio	0,6	0,28	0
Operating Profit Margin	−21,46 %	17,5 %	5,96 %
Current Ratio	0,47	0,37	0,57
Quick Ratio	0,47	0,37	0,57
Equity Ratio	0,35	0,4	0,5
Gross Profit Margin	95,79 %	99,38 %	94,04 %