Famo A/S

0667 OSLO

Finances

Share Ownership

Return on Equity

24,3 %

Current Ratio

2,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 108 000	882 000	1 539 000	1 577 000
Net Income	199 000	−60 000	78 000	418 000
Total Assets	1 289 000	1 067 000	1 278 000	1 346 000
Total Equity	819 000	616 000	597 000	394 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 108 000	882 000	1 539 000	1 577 000
Expenditure	910 000	942 000	1 460 000	1 158 000
Operating Profit	199 000	−60 000	78 000	419 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	199 000	−60 000	78 000	418 000
Tax	0	0	0	0
Net Income	199 000	−60 000	78 000	418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	91 000	166 000	72 000
Total Current Assets	1 219 000	977 000	1 112 000	1 274 000
Total Assets	1 289 000	1 067 000	1 278 000	1 346 000
Total Retained Equity	0	0	0	292 000
Total Equity	819 000	616 000	597 000	394 000
Total Long-Term Debt	0	328 000	332 000	0
Total Current Debt	470 000	124 000	349 000	952 000
Total Equity and Debt	1 289 000	1 067 000	1 278 000	1 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 108 000	882 000	1 539 000	1 577 000
Other Income	0	0	0	0
Revenue	1 108 000	882 000	1 539 000	1 577 000
Cost of Goods Sold	18 000	81 000	792 000	502 000
Salary Costs	424 000	425 000	351 000	418 000
Depreciation	30 000	38 000	54 000	15 000
Impairment	0	0	0	0
Expenditure	910 000	942 000	1 460 000	1 158 000
Operating Profit	199 000	−60 000	78 000	419 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	199 000	−60 000	78 000	418 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	0	38 000	72 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	4 000	5 000	0
Fixtures	60 000	86 000	123 000	0
Total Tangible Assets	60 000	90 000	128 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 000	91 000	166 000	72 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 174 000	968 000	571 000	587 000
Total Current Assets	1 219 000	977 000	1 112 000	1 274 000
Total Assets	1 289 000	1 067 000	1 278 000	1 346 000
Total Equity	819 000	616 000	597 000	394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	328 000	332 000	0
Creditors	21 000	34 000	167 000	452 000
Unpaid Taxes	74 000	56 000	107 000	132 000
Dividends	0	0	0	0
Other Current Debt	375 000	34 000	50 000	368 000
Total Current Debt	470 000	124 000	349 000	952 000
Total Equity and Debt	1 289 000	1 067 000	1 278 000	1 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,3 %	−9,74 %	13,07 %	106,09 %
Debt-to-Equity Ratio	0	0,53	0,56	0
Operating Profit Margin	17,96 %	−6,8 %	5,07 %	26,57 %
Current Ratio	2,59	7,88	3,19	1,34
Quick Ratio	2,59	7,88	3,19	1,34
Equity Ratio	0,64	0,58	0,47	0,29
Gross Profit Margin	98,38 %	90,82 %	48,54 %	68,17 %