FYKSE GARTNERI AS

5612 STEINSTØ

Finances

Share Ownership

Return on Equity

41,39 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020
Revenue	2 314 000	2 439 000	660 000
Net Income	233 000	155 000	145 000
Total Assets	1 035 000	490 000	535 000
Total Equity	563 000	330 000	175 000

Income (NOK)	2022	2021	2020
Revenue	2 314 000	2 439 000	660 000
Expenditure	2 021 000	2 241 000	474 000
Operating Profit	293 000	198 000	186 000
Financial Income	6 000	1 000	0
Financial Costs	0	0	0
Financial Balance	6 000	1 000	0
Earnings Before Tax	299 000	199 000	186 000
Tax	66 000	44 000	41 000
Net Income	233 000	155 000	145 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	347 000	190 000	190 000
Total Current Assets	688 000	300 000	345 000
Total Assets	1 035 000	490 000	535 000
Total Retained Equity	533 000	300 000	145 000
Total Equity	563 000	330 000	175 000
Total Long-Term Debt	17 000	13 000	11 000
Total Current Debt	454 000	148 000	349 000
Total Equity and Debt	1 035 000	490 000	535 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 964 000	2 326 000	660 000
Other Income	349 000	112 000	0
Revenue	2 314 000	2 439 000	660 000
Cost of Goods Sold	1 000	0	0
Salary Costs	538 000	525 000	121 000
Depreciation	70 000	44 000	7 000
Impairment	0	0	0
Expenditure	2 021 000	2 241 000	474 000
Operating Profit	293 000	198 000	186 000
Financial Income	6 000	1 000	0
Financial Costs	0	0	0
Financial Balance	6 000	1 000	0
Dividends	0	0	0
Net Income	233 000	155 000	145 000

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	236 000	39 000	0
Fixtures	111 000	151 000	190 000
Total Tangible Assets	347 000	190 000	190 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	347 000	190 000	190 000
Stock	147 000	20 000	40 000
Total Investments	0	0	0
Cash, Bank	60 000	109 000	78 000
Total Current Assets	688 000	300 000	345 000
Total Assets	1 035 000	490 000	535 000
Total Equity	563 000	330 000	175 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	17 000	13 000	11 000
Creditors	110 000	30 000	116 000
Unpaid Taxes	22 000	10 000	19 000
Dividends	0	0	0
Other Current Debt	260 000	66 000	184 000
Total Current Debt	454 000	148 000	349 000
Total Equity and Debt	1 035 000	490 000	535 000

Financial indicators	2022	2021	2020
Return on Equity	41,39 %	46,97 %	82,86 %
Debt-to-Equity Ratio	0,03	0,04	0,06
Operating Profit Margin	12,66 %	8,12 %	28,18 %
Current Ratio	1,52	2,03	0,99
Quick Ratio	2,24	2,34	1,12
Equity Ratio	0,54	0,67	0,33
Gross Profit Margin	99,96 %	100 %	100 %