FAGDEKK AS

2005 RÆLINGEN

Finances

Return on Equity

2,5 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 433 000	17 201 000	16 860 000	17 974 000
Net Income	266 000	323 000	426 000	22 000
Total Assets	65 894 000	43 364 000	41 284 000	34 627 000
Total Equity	10 647 000	10 346 000	10 043 000	9 607 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 433 000	17 201 000	16 860 000	17 974 000
Expenditure	21 164 000	16 792 000	16 271 000	17 965 000
Operating Profit	269 000	410 000	589 000	9 000
Financial Income	147 000	23 000	33 000	48 000
Financial Costs	34 000	8 000	5 000	5 000
Financial Balance	113 000	15 000	28 000	43 000
Earnings Before Tax	382 000	425 000	617 000	52 000
Tax	116 000	102 000	191 000	30 000
Net Income	266 000	323 000	426 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	135 000	92 000	100 000
Total Current Assets	65 731 000	43 229 000	41 192 000	34 527 000
Total Assets	65 894 000	43 364 000	41 284 000	34 627 000
Total Retained Equity	10 262 000	9 996 000	9 673 000	9 247 000
Total Equity	10 647 000	10 346 000	10 043 000	9 607 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	55 246 000	33 018 000	31 241 000	25 019 000
Total Equity and Debt	65 894 000	43 364 000	41 284 000	34 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 433 000	17 201 000	16 860 000	17 974 000
Other Income	0	0	0	0
Revenue	21 433 000	17 201 000	16 860 000	17 974 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 311 000	2 891 000	2 768 000	2 841 000
Depreciation	1 000	6 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	21 164 000	16 792 000	16 271 000	17 965 000
Operating Profit	269 000	410 000	589 000	9 000
Financial Income	147 000	23 000	33 000	48 000
Financial Costs	34 000	8 000	5 000	5 000
Financial Balance	113 000	15 000	28 000	43 000
Dividends	0	0	0	0
Net Income	266 000	323 000	426 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	80 000	31 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	0	6 000	15 000
Total Tangible Assets	31 000	0	6 000	15 000
Total Fiancial Fixed Assets	55 000	55 000	55 000	55 000
Total Fixed Assets	162 000	135 000	92 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 629 000	26 475 000	20 725 000	15 209 000
Total Current Assets	65 731 000	43 229 000	41 192 000	34 527 000
Total Assets	65 894 000	43 364 000	41 284 000	34 627 000
Total Equity	10 647 000	10 346 000	10 043 000	9 607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 101 000	18 005 000	19 866 000	14 956 000
Unpaid Taxes	466 000	356 000	326 000	306 000
Dividends	0	0	0	0
Other Current Debt	24 567 000	14 505 000	10 857 000	9 740 000
Total Current Debt	55 246 000	33 018 000	31 241 000	25 019 000
Total Equity and Debt	65 894 000	43 364 000	41 284 000	34 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,5 %	3,12 %	4,24 %	0,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,26 %	2,38 %	3,49 %	0,05 %
Current Ratio	1,19	1,31	1,32	1,38
Quick Ratio	1,19	1,31	1,32	1,38
Equity Ratio	0,16	0,24	0,24	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %