TORE FÆHN AS

3656 ATRÅ

Finances

Return on Equity

−4,67 %

Current Ratio

6,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	77 000	179 000	217 000
Net Income	−15 000	−14 000	−52 000	−10 000
Total Assets	364 000	343 000	351 000	513 000
Total Equity	321 000	337 000	351 000	403 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	77 000	179 000	217 000
Expenditure	164 000	95 000	246 000	229 000
Operating Profit	−20 000	−18 000	−66 000	−12 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−20 000	−18 000	−67 000	−12 000
Tax	−4 000	−4 000	−15 000	−3 000
Net Income	−15 000	−14 000	−52 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	110 000	126 000	137 000
Total Current Assets	268 000	232 000	225 000	376 000
Total Assets	364 000	343 000	351 000	513 000
Total Retained Equity	221 000	237 000	251 000	303 000
Total Equity	321 000	337 000	351 000	403 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 000	6 000	0	110 000
Total Equity and Debt	364 000	343 000	351 000	513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	144 000	77 000	179 000	217 000
Other Income	0	0	0	0
Revenue	144 000	77 000	179 000	217 000
Cost of Goods Sold	42 000	0	94 000	31 000
Salary Costs	0	0	−5 000	61 000
Depreciation	19 000	19 000	26 000	30 000
Impairment	0	0	0	0
Expenditure	164 000	95 000	246 000	229 000
Operating Profit	−20 000	−18 000	−66 000	−12 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−15 000	−14 000	−52 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	32 000	28 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	74 000	93 000	119 000
Total Tangible Assets	55 000	74 000	93 000	119 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	96 000	110 000	126 000	137 000
Stock	30 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	152 000	47 000	76 000	147 000
Total Current Assets	268 000	232 000	225 000	376 000
Total Assets	364 000	343 000	351 000	513 000
Total Equity	321 000	337 000	351 000	403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	0	0	90 000
Unpaid Taxes	0	6 000	0	20 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	42 000	6 000	0	110 000
Total Equity and Debt	364 000	343 000	351 000	513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,67 %	−4,15 %	−14,81 %	−2,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,89 %	−23,38 %	−36,87 %	−5,53 %
Current Ratio	6,38	38,67	-	3,42
Quick Ratio	22,33	38,67	-	3,42
Equity Ratio	0,88	0,98	1	0,79
Gross Profit Margin	70,83 %	100 %	47,49 %	85,71 %