FAGTRYKK IDE AS

9514 ALTA

Finances

Return on Equity

49,01 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 675 000	29 287 000	24 450 000	22 639 000
Net Income	1 836 000	1 451 000	1 044 000	1 283 000
Total Assets	12 051 000	12 371 000	10 525 000	11 155 000
Total Equity	3 746 000	3 410 000	3 259 000	3 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 675 000	29 287 000	24 450 000	22 639 000
Expenditure	29 328 000	27 405 000	23 054 000	20 884 000
Operating Profit	2 345 000	1 881 000	1 397 000	1 755 000
Financial Income	58 000	35 000	42 000	49 000
Financial Costs	40 000	52 000	96 000	144 000
Financial Balance	18 000	−17 000	−54 000	−95 000
Earnings Before Tax	2 363 000	1 865 000	1 343 000	1 660 000
Tax	527 000	414 000	299 000	377 000
Net Income	1 836 000	1 451 000	1 044 000	1 283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 253 000	1 233 000	1 768 000	2 442 000
Total Current Assets	10 798 000	11 138 000	8 757 000	8 712 000
Total Assets	12 051 000	12 371 000	10 525 000	11 155 000
Total Retained Equity	3 226 000	2 890 000	2 739 000	2 896 000
Total Equity	3 746 000	3 410 000	3 259 000	3 416 000
Total Long-Term Debt	452 000	1 221 000	1 979 000	2 837 000
Total Current Debt	7 853 000	7 740 000	5 287 000	4 902 000
Total Equity and Debt	12 051 000	12 371 000	10 525 000	11 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 675 000	29 020 000	24 276 000	22 635 000
Other Income	0	267 000	175 000	4 000
Revenue	31 675 000	29 287 000	24 450 000	22 639 000
Cost of Goods Sold	11 393 000	10 295 000	9 062 000	8 308 000
Salary Costs	9 571 000	9 487 000	7 362 000	7 123 000
Depreciation	582 000	623 000	793 000	846 000
Impairment	0	0	0	0
Expenditure	29 328 000	27 405 000	23 054 000	20 884 000
Operating Profit	2 345 000	1 881 000	1 397 000	1 755 000
Financial Income	58 000	35 000	42 000	49 000
Financial Costs	40 000	52 000	96 000	144 000
Financial Balance	18 000	−17 000	−54 000	−95 000
Dividends	1 000 000	1 300 000	1 200 000	600 000
Net Income	1 836 000	1 451 000	1 044 000	1 283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	100 000	200 000	300 000
Total Intangible Assets	178 000	232 000	290 000	325 000
Real Eastate	0	38 000	0	0
Machinery and Plant Facilities	0	260 000	0	0
Fixtures	673 000	551 000	1 326 000	1 966 000
Total Tangible Assets	673 000	849 000	1 326 000	1 966 000
Total Fiancial Fixed Assets	402 000	152 000	152 000	152 000
Total Fixed Assets	1 253 000	1 233 000	1 768 000	2 442 000
Stock	2 057 000	2 093 000	1 628 000	1 572 000
Total Investments	0	0	0	0
Cash, Bank	4 519 000	5 160 000	2 597 000	4 159 000
Total Current Assets	10 798 000	11 138 000	8 757 000	8 712 000
Total Assets	12 051 000	12 371 000	10 525 000	11 155 000
Total Equity	3 746 000	3 410 000	3 259 000	3 416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	452 000	1 221 000	1 979 000	2 837 000
Creditors	1 834 000	2 154 000	1 221 000	927 000
Unpaid Taxes	1 873 000	1 286 000	919 000	1 046 000
Dividends	1 000 000	1 300 000	1 200 000	600 000
Other Current Debt	2 572 000	2 544 000	1 583 000	1 928 000
Total Current Debt	7 853 000	7 740 000	5 287 000	4 902 000
Total Equity and Debt	12 051 000	12 371 000	10 525 000	11 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,01 %	42,55 %	32,03 %	37,56 %
Debt-to-Equity Ratio	0,12	0,36	0,61	0,83
Operating Profit Margin	7,4 %	6,42 %	5,71 %	7,75 %
Current Ratio	1,38	1,44	1,66	1,78
Quick Ratio	1,86	1,97	2,39	2,62
Equity Ratio	0,31	0,28	0,31	0,31
Gross Profit Margin	64,03 %	64,85 %	62,94 %	63,3 %