AS FANA VVS

5259 HJELLESTAD

Finances

Share Ownership

Return on Equity

−19,39 %

Current Ratio

4,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	458 000	575 000	576 000
Net Income	−70 000	−11 000	51 000	51 000
Total Assets	435 000	550 000	570 000	463 000
Total Equity	361 000	431 000	442 000	390 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	458 000	575 000	576 000
Expenditure	443 000	472 000	510 000	511 000
Operating Profit	−83 000	−14 000	65 000	64 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	1 000
Earnings Before Tax	−81 000	−13 000	66 000	66 000
Tax	−11 000	−2 000	14 000	15 000
Net Income	−70 000	−11 000	51 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	129 000	179 000	230 000
Total Current Assets	355 000	421 000	391 000	234 000
Total Assets	435 000	550 000	570 000	463 000
Total Retained Equity	261 000	331 000	342 000	290 000
Total Equity	361 000	431 000	442 000	390 000
Total Long-Term Debt	0	11 000	17 000	20 000
Total Current Debt	74 000	109 000	112 000	53 000
Total Equity and Debt	435 000	550 000	570 000	463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	360 000	458 000	575 000	524 000
Other Income	0	−1 000	0	52 000
Revenue	360 000	458 000	575 000	576 000
Cost of Goods Sold	113 000	136 000	153 000	115 000
Salary Costs	109 000	130 000	152 000	200 000
Depreciation	50 000	50 000	50 000	45 000
Impairment	0	0	0	0
Expenditure	443 000	472 000	510 000	511 000
Operating Profit	−83 000	−14 000	65 000	64 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−70 000	−11 000	51 000	51 000

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	79 000	129 000	179 000	230 000
Total Tangible Assets	79 000	129 000	179 000	230 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 000	129 000	179 000	230 000
Stock	3 000	3 000	3 000	4 000
Total Investments	0	0	0	0
Cash, Bank	345 000	410 000	369 000	225 000
Total Current Assets	355 000	421 000	391 000	234 000
Total Assets	435 000	550 000	570 000	463 000
Total Equity	361 000	431 000	442 000	390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	11 000	17 000	20 000
Creditors	2 000	1 000	2 000	6 000
Unpaid Taxes	51 000	72 000	80 000	35 000
Dividends	0	0	0	0
Other Current Debt	21 000	32 000	11 000	7 000
Total Current Debt	74 000	109 000	112 000	53 000
Total Equity and Debt	435 000	550 000	570 000	463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,39 %	−2,55 %	11,54 %	13,08 %
Debt-to-Equity Ratio	0	0,03	0,04	0,05
Operating Profit Margin	−23,06 %	−3,06 %	11,3 %	11,11 %
Current Ratio	4,8	3,86	3,49	4,42
Quick Ratio	5	3,97	3,59	4,78
Equity Ratio	0,83	0,78	0,78	0,84
Gross Profit Margin	68,61 %	70,31 %	73,39 %	80,03 %