FARBU MASKIN OG TRANSPORT AS

7105 STADSBYGD

Finances

Share Ownership

Return on Equity

21,1 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	2 540 000	2 152 000	383 000
Net Income	211 000	673 000	85 000
Total Assets	1 555 000	1 420 000	736 000
Total Equity	1 000 000	788 000	115 000

Income (NOK)	2022	2021	2020
Revenue	2 540 000	2 152 000	383 000
Expenditure	2 268 000	1 288 000	273 000
Operating Profit	272 000	865 000	110 000
Financial Income	1 000	0	0
Financial Costs	2 000	2 000	1 000
Financial Balance	−1 000	−2 000	−1 000
Earnings Before Tax	271 000	863 000	109 000
Tax	60 000	190 000	24 000
Net Income	211 000	673 000	85 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	466 000	307 000	49 000
Total Current Assets	1 088 000	1 113 000	688 000
Total Assets	1 555 000	1 420 000	736 000
Total Retained Equity	970 000	758 000	85 000
Total Equity	1 000 000	788 000	115 000
Total Long-Term Debt	22 000	23 000	3 000
Total Current Debt	533 000	608 000	619 000
Total Equity and Debt	1 555 000	1 420 000	736 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 239 000	2 064 000	383 000
Other Income	301 000	88 000	0
Revenue	2 540 000	2 152 000	383 000
Cost of Goods Sold	241 000	88 000	0
Salary Costs	775 000	489 000	124 000
Depreciation	98 000	35 000	3 000
Impairment	0	0	0
Expenditure	2 268 000	1 288 000	273 000
Operating Profit	272 000	865 000	110 000
Financial Income	1 000	0	0
Financial Costs	2 000	2 000	1 000
Financial Balance	−1 000	−2 000	−1 000
Dividends	0	0	0
Net Income	211 000	673 000	85 000

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	466 000	268 000	0
Fixtures	0	39 000	49 000
Total Tangible Assets	466 000	307 000	49 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	466 000	307 000	49 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	218 000	575 000	179 000
Total Current Assets	1 088 000	1 113 000	688 000
Total Assets	1 555 000	1 420 000	736 000
Total Equity	1 000 000	788 000	115 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	22 000	23 000	3 000
Creditors	139 000	−45 000	113 000
Unpaid Taxes	34 000	261 000	24 000
Dividends	0	0	0
Other Current Debt	299 000	223 000	461 000
Total Current Debt	533 000	608 000	619 000
Total Equity and Debt	1 555 000	1 420 000	736 000

Financial indicators	2022	2021	2020
Return on Equity	21,1 %	85,41 %	73,91 %
Debt-to-Equity Ratio	0,02	0,03	0,03
Operating Profit Margin	10,71 %	40,2 %	28,72 %
Current Ratio	2,04	1,83	1,11
Quick Ratio	2,04	1,83	1,11
Equity Ratio	0,64	0,55	0,16
Gross Profit Margin	90,51 %	95,91 %	100 %