FOTLANDSVÅG MASKINENTREPRENØR AS

5283 FOTLANDSVÅG

Finances

Share Ownership

Return on Equity

19,09 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 761 000	5 276 000	6 596 000	6 405 000
Net Income	602 000	1 506 000	−763 000	554 000
Total Assets	5 198 000	4 475 000	3 863 000	4 080 000
Total Equity	3 153 000	2 551 000	1 045 000	1 807 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 761 000	5 276 000	6 596 000	6 405 000
Expenditure	4 951 000	3 393 000	7 466 000	5 679 000
Operating Profit	810 000	1 882 000	−870 000	727 000
Financial Income	13 000	67 000	8 000	5 000
Financial Costs	34 000	31 000	64 000	15 000
Financial Balance	−21 000	36 000	−56 000	−10 000
Earnings Before Tax	789 000	1 918 000	−926 000	717 000
Tax	187 000	412 000	−163 000	163 000
Net Income	602 000	1 506 000	−763 000	554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 201 000	1 259 000	1 488 000	2 116 000
Total Current Assets	2 998 000	3 216 000	2 375 000	1 963 000
Total Assets	5 198 000	4 475 000	3 863 000	4 080 000
Total Retained Equity	3 053 000	2 451 000	945 000	1 707 000
Total Equity	3 153 000	2 551 000	1 045 000	1 807 000
Total Long-Term Debt	411 000	353 000	784 000	745 000
Total Current Debt	1 635 000	1 572 000	2 034 000	1 528 000
Total Equity and Debt	5 198 000	4 475 000	3 863 000	4 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 761 000	5 276 000	6 596 000	6 405 000
Other Income	0	0	0	0
Revenue	5 761 000	5 276 000	6 596 000	6 405 000
Cost of Goods Sold	2 089 000	2 268 000	934 000	1 661 000
Salary Costs	679 000	705 000	1 297 000	670 000
Depreciation	279 000	221 000	184 000	257 000
Impairment	0	0	0	0
Expenditure	4 951 000	3 393 000	7 466 000	5 679 000
Operating Profit	810 000	1 882 000	−870 000	727 000
Financial Income	13 000	67 000	8 000	5 000
Financial Costs	34 000	31 000	64 000	15 000
Financial Balance	−21 000	36 000	−56 000	−10 000
Dividends	0	0	0	205 000
Net Income	602 000	1 506 000	−763 000	554 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	68 000	64 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	973 000	1 191 000	1 149 000	1 629 000
Fixtures	1 228 000	0	0	0
Total Tangible Assets	2 201 000	1 191 000	1 149 000	1 629 000
Total Fiancial Fixed Assets	0	0	275 000	487 000
Total Fixed Assets	2 201 000	1 259 000	1 488 000	2 116 000
Stock	141 000	120 000	624 000	194 000
Total Investments	315 000	337 000	0	0
Cash, Bank	850 000	986 000	533 000	494 000
Total Current Assets	2 998 000	3 216 000	2 375 000	1 963 000
Total Assets	5 198 000	4 475 000	3 863 000	4 080 000
Total Equity	3 153 000	2 551 000	1 045 000	1 807 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	411 000	353 000	784 000	745 000
Creditors	1 274 000	1 040 000	1 464 000	1 288 000
Unpaid Taxes	203 000	50 000	129 000	28 000
Dividends	0	0	0	205 000
Other Current Debt	76 000	65 000	307 000	63 000
Total Current Debt	1 635 000	1 572 000	2 034 000	1 528 000
Total Equity and Debt	5 198 000	4 475 000	3 863 000	4 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,09 %	59,04 %	−73,01 %	30,66 %
Debt-to-Equity Ratio	0,13	0,14	0,75	0,41
Operating Profit Margin	14,06 %	35,67 %	−13,19 %	11,35 %
Current Ratio	1,83	2,05	1,17	1,28
Quick Ratio	2,01	2,21	1,68	1,47
Equity Ratio	0,61	0,57	0,27	0,44
Gross Profit Margin	63,74 %	57,01 %	85,84 %	74,07 %