AS FIDALGO

4616 KRISTIANSAND S

Finances

Return on Equity

86,96 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 475 000	2 411 000	2 773 000	2 332 000
Net Income	160 000	170 000	105 000	70 000
Total Assets	920 000	624 000	408 000	336 000
Total Equity	184 000	24 000	−146 000	−251 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 475 000	2 411 000	2 773 000	2 332 000
Expenditure	2 319 000	2 236 000	2 668 000	2 260 000
Operating Profit	156 000	175 000	105 000	72 000
Financial Income	13 000	5 000	11 000	1 000
Financial Costs	9 000	11 000	11 000	4 000
Financial Balance	4 000	−6 000	0	−3 000
Earnings Before Tax	160 000	170 000	105 000	70 000
Tax	0	0	0	0
Net Income	160 000	170 000	105 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	6 000	6 000	6 000
Total Current Assets	914 000	618 000	402 000	330 000
Total Assets	920 000	624 000	408 000	336 000
Total Retained Equity	84 000	−76 000	−246 000	−351 000
Total Equity	184 000	24 000	−146 000	−251 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	736 000	600 000	554 000	587 000
Total Equity and Debt	920 000	624 000	408 000	336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 266 000	975 000	1 204 000	1 473 000
Other Income	1 208 000	1 436 000	1 569 000	859 000
Revenue	2 475 000	2 411 000	2 773 000	2 332 000
Cost of Goods Sold	484 000	389 000	623 000	484 000
Salary Costs	572 000	747 000	580 000	521 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 319 000	2 236 000	2 668 000	2 260 000
Operating Profit	156 000	175 000	105 000	72 000
Financial Income	13 000	5 000	11 000	1 000
Financial Costs	9 000	11 000	11 000	4 000
Financial Balance	4 000	−6 000	0	−3 000
Dividends	0	0	0	0
Net Income	160 000	170 000	105 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	6 000	6 000	6 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	841 000	331 000	389 000	308 000
Total Current Assets	914 000	618 000	402 000	330 000
Total Assets	920 000	624 000	408 000	336 000
Total Equity	184 000	24 000	−146 000	−251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	179 000	169 000	139 000
Unpaid Taxes	135 000	46 000	12 000	87 000
Dividends	0	0	0	0
Other Current Debt	559 000	376 000	373 000	361 000
Total Current Debt	736 000	600 000	554 000	587 000
Total Equity and Debt	920 000	624 000	408 000	336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,96 %	708,33 %	−71,92 %	−27,89 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	6,3 %	7,26 %	3,79 %	3,09 %
Current Ratio	1,24	1,03	0,73	0,56
Quick Ratio	1,24	1,03	0,73	0,56
Equity Ratio	0,2	0,04	−0,36	−0,75
Gross Profit Margin	80,44 %	83,87 %	77,53 %	79,25 %