FÆRDER HÅNDVERKSERVICE AS

3138 SKALLESTAD

Finances

Share Ownership

Return on Equity

258,62 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	296 000	1 033 000	270 000
Net Income	−75 000	−13 000	28 000
Total Assets	114 000	629 000	621 000
Total Equity	−29 000	46 000	58 000

Income (NOK)	2022	2021	2020
Revenue	296 000	1 033 000	270 000
Expenditure	366 000	1 028 000	230 000
Operating Profit	−70 000	4 000	41 000
Financial Income	0	0	0
Financial Costs	9 000	20 000	5 000
Financial Balance	−9 000	−20 000	−5 000
Earnings Before Tax	−79 000	−16 000	36 000
Tax	−4 000	−4 000	8 000
Net Income	−75 000	−13 000	28 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	35 000	328 000	393 000
Total Current Assets	79 000	301 000	227 000
Total Assets	114 000	629 000	621 000
Total Retained Equity	−59 000	16 000	28 000
Total Equity	−29 000	46 000	58 000
Total Long-Term Debt	0	362 000	412 000
Total Current Debt	143 000	222 000	150 000
Total Equity and Debt	114 000	629 000	621 000

Cash flow (NOK)	2022	2021	2020
Sales Income	215 000	1 033 000	270 000
Other Income	82 000	0	0
Revenue	296 000	1 033 000	270 000
Cost of Goods Sold	49 000	129 000	70 000
Salary Costs	109 000	571 000	78 000
Depreciation	4 000	83 000	7 000
Impairment	0	0	0
Expenditure	366 000	1 028 000	230 000
Operating Profit	−70 000	4 000	41 000
Financial Income	0	0	0
Financial Costs	9 000	20 000	5 000
Financial Balance	−9 000	−20 000	−5 000
Dividends	0	0	0
Net Income	−75 000	−13 000	28 000

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	0	0	0
Fixtures	35 000	328 000	393 000
Total Tangible Assets	35 000	328 000	393 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	35 000	328 000	393 000
Stock	0	15 000	0
Total Investments	0	0	0
Cash, Bank	31 000	88 000	116 000
Total Current Assets	79 000	301 000	227 000
Total Assets	114 000	629 000	621 000
Total Equity	−29 000	46 000	58 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	362 000	412 000
Creditors	44 000	29 000	64 000
Unpaid Taxes	11 000	83 000	44 000
Dividends	0	0	0
Other Current Debt	88 000	110 000	42 000
Total Current Debt	143 000	222 000	150 000
Total Equity and Debt	114 000	629 000	621 000

Financial indicators	2022	2021	2020
Return on Equity	258,62 %	−28,26 %	48,28 %
Debt-to-Equity Ratio	−0	7,87	7,1
Operating Profit Margin	−23,65 %	0,39 %	15,19 %
Current Ratio	0,55	1,36	1,51
Quick Ratio	0,55	1,45	1,51
Equity Ratio	−0,25	0,07	0,09
Gross Profit Margin	83,45 %	87,51 %	74,07 %