FS AUTOFORMIDLING AS

3534 SOKNA

Finances

Share Ownership

Return on Equity

48,71 %

Current Ratio

7,11

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020
Revenue	60 400 000	60 727 000	37 111 000
Net Income	3 372 000	2 861 000	2 202 000
Total Assets	9 756 000	8 186 000	4 728 000
Total Equity	6 923 000	5 095 000	2 234 000

Income (NOK)	2022	2021	2020
Revenue	60 400 000	60 727 000	37 111 000
Expenditure	55 985 000	56 998 000	34 234 000
Operating Profit	4 415 000	3 728 000	2 877 000
Financial Income	0	1 000	3 000
Financial Costs	84 000	59 000	60 000
Financial Balance	−84 000	−58 000	−57 000
Earnings Before Tax	4 331 000	3 670 000	2 820 000
Tax	959 000	809 000	617 000
Net Income	3 372 000	2 861 000	2 202 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	197 000	900 000	184 000
Total Current Assets	9 559 000	7 286 000	4 544 000
Total Assets	9 756 000	8 186 000	4 728 000
Total Retained Equity	6 892 000	5 064 000	2 202 000
Total Equity	6 923 000	5 095 000	2 234 000
Total Long-Term Debt	1 488 000	1 825 000	1 007 000
Total Current Debt	1 345 000	1 267 000	1 487 000
Total Equity and Debt	9 756 000	8 186 000	4 728 000

Cash flow (NOK)	2022	2021	2020
Sales Income	59 680 000	59 850 000	37 111 000
Other Income	721 000	877 000	0
Revenue	60 400 000	60 727 000	37 111 000
Cost of Goods Sold	53 212 000	55 226 000	33 958 000
Salary Costs	1 687 000	917 000	0
Depreciation	220 000	92 000	6 000
Impairment	0	0	0
Expenditure	55 985 000	56 998 000	34 234 000
Operating Profit	4 415 000	3 728 000	2 877 000
Financial Income	0	1 000	3 000
Financial Costs	84 000	59 000	60 000
Financial Balance	−84 000	−58 000	−57 000
Dividends	1 543 000	0	0
Net Income	3 372 000	2 861 000	2 202 000

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	197 000	146 000	184 000
Fixtures	0	754 000	0
Total Tangible Assets	197 000	900 000	184 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	197 000	900 000	184 000
Stock	6 855 000	5 325 000	1 672 000
Total Investments	0	0	0
Cash, Bank	1 071 000	883 000	1 736 000
Total Current Assets	9 559 000	7 286 000	4 544 000
Total Assets	9 756 000	8 186 000	4 728 000
Total Equity	6 923 000	5 095 000	2 234 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 488 000	1 825 000	1 007 000
Creditors	117 000	246 000	1 000
Unpaid Taxes	126 000	88 000	0
Dividends	1 543 000	0	0
Other Current Debt	176 000	154 000	876 000
Total Current Debt	1 345 000	1 267 000	1 487 000
Total Equity and Debt	9 756 000	8 186 000	4 728 000

Financial indicators	2022	2021	2020
Return on Equity	48,71 %	56,15 %	98,57 %
Debt-to-Equity Ratio	0,21	0,36	0,45
Operating Profit Margin	7,31 %	6,14 %	7,75 %
Current Ratio	7,11	5,75	3,06
Quick Ratio	−1,73	−1,8	−24,56
Equity Ratio	0,71	0,62	0,47
Gross Profit Margin	11,9 %	9,06 %	8,5 %