FIGENSCHOU ELEKTRO AS

9900 KIRKENES

Finances

Share Ownership

Return on Equity

222,41 %

Current Ratio

1,06

Debt-to-Equity Ratio

−1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 938 000	2 438 000	2 385 000	2 430 000
Net Income	−129 000	15 000	−487 000	−8 000
Total Assets	423 000	593 000	704 000	1 220 000
Total Equity	−58 000	71 000	56 000	543 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 938 000	2 438 000	2 385 000	2 430 000
Expenditure	2 057 000	2 411 000	2 855 000	2 417 000
Operating Profit	−119 000	27 000	−470 000	12 000
Financial Income	0	0	0	0
Financial Costs	10 000	12 000	17 000	21 000
Financial Balance	−10 000	−12 000	−17 000	−21 000
Earnings Before Tax	−129 000	15 000	−487 000	−8 000
Tax	0	0	0	0
Net Income	−129 000	15 000	−487 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	146 000	309 000	471 000
Total Current Assets	400 000	447 000	395 000	749 000
Total Assets	423 000	593 000	704 000	1 220 000
Total Retained Equity	−158 000	−29 000	−44 000	443 000
Total Equity	−58 000	71 000	56 000	543 000
Total Long-Term Debt	105 000	173 000	238 000	300 000
Total Current Debt	377 000	349 000	409 000	377 000
Total Equity and Debt	423 000	593 000	704 000	1 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 930 000	2 418 000	2 385 000	2 430 000
Other Income	8 000	20 000	0	0
Revenue	1 938 000	2 438 000	2 385 000	2 430 000
Cost of Goods Sold	619 000	792 000	940 000	817 000
Salary Costs	1 042 000	1 172 000	1 445 000	1 112 000
Depreciation	111 000	162 000	162 000	166 000
Impairment	0	0	0	0
Expenditure	2 057 000	2 411 000	2 855 000	2 417 000
Operating Profit	−119 000	27 000	−470 000	12 000
Financial Income	0	0	0	0
Financial Costs	10 000	12 000	17 000	21 000
Financial Balance	−10 000	−12 000	−17 000	−21 000
Dividends	0	0	0	0
Net Income	−129 000	15 000	−487 000	−8 000

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	24 000	146 000	309 000	471 000
Total Tangible Assets	24 000	146 000	309 000	471 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	146 000	309 000	471 000
Stock	12 000	14 000	20 000	24 000
Total Investments	0	0	0	0
Cash, Bank	261 000	288 000	318 000	169 000
Total Current Assets	400 000	447 000	395 000	749 000
Total Assets	423 000	593 000	704 000	1 220 000
Total Equity	−58 000	71 000	56 000	543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	105 000	173 000	238 000	300 000
Creditors	136 000	104 000	120 000	131 000
Unpaid Taxes	139 000	128 000	154 000	147 000
Dividends	0	0	0	0
Other Current Debt	102 000	117 000	136 000	99 000
Total Current Debt	377 000	349 000	409 000	377 000
Total Equity and Debt	423 000	593 000	704 000	1 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	222,41 %	21,13 %	−869,64 %	−1,47 %
Debt-to-Equity Ratio	−1,81	2,44	4,25	0,55
Operating Profit Margin	−6,14 %	1,11 %	−19,71 %	0,49 %
Current Ratio	1,06	1,28	0,97	1,99
Quick Ratio	1,1	1,33	1,02	2,12
Equity Ratio	−0,14	0,12	0,08	0,45
Gross Profit Margin	68,06 %	67,51 %	60,59 %	66,38 %