FANA KULDE AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

23,2 %

Current Ratio

2,96

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 799 000	7 492 000	9 313 000	7 070 000
Net Income	1 064 000	891 000	863 000	105 000
Total Assets	11 312 000	11 199 000	9 889 000	9 078 000
Total Equity	4 586 000	5 939 000	5 063 000	4 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 799 000	7 492 000	9 313 000	7 070 000
Expenditure	6 339 000	6 258 000	8 101 000	6 790 000
Operating Profit	1 460 000	1 234 000	1 212 000	280 000
Financial Income	4 000	3 000	26 000	4 000
Financial Costs	161 000	110 000	126 000	143 000
Financial Balance	−157 000	−107 000	−100 000	−139 000
Earnings Before Tax	1 303 000	1 127 000	1 112 000	140 000
Tax	239 000	236 000	249 000	35 000
Net Income	1 064 000	891 000	863 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	288 000	57 000	147 000	249 000
Total Current Assets	11 024 000	11 142 000	9 742 000	8 829 000
Total Assets	11 312 000	11 199 000	9 889 000	9 078 000
Total Retained Equity	4 486 000	5 839 000	4 963 000	4 120 000
Total Equity	4 586 000	5 939 000	5 063 000	4 220 000
Total Long-Term Debt	2 996 000	3 197 000	3 401 000	3 605 000
Total Current Debt	3 730 000	2 063 000	1 424 000	1 252 000
Total Equity and Debt	11 312 000	11 199 000	9 889 000	9 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 679 000	7 393 000	9 313 000	7 069 000
Other Income	120 000	99 000	0	0
Revenue	7 799 000	7 492 000	9 313 000	7 070 000
Cost of Goods Sold	3 111 000	3 063 000	4 809 000	3 025 000
Salary Costs	2 396 000	2 287 000	2 302 000	2 822 000
Depreciation	74 000	84 000	102 000	129 000
Impairment	0	0	0	0
Expenditure	6 339 000	6 258 000	8 101 000	6 790 000
Operating Profit	1 460 000	1 234 000	1 212 000	280 000
Financial Income	4 000	3 000	26 000	4 000
Financial Costs	161 000	110 000	126 000	143 000
Financial Balance	−157 000	−107 000	−100 000	−139 000
Dividends	0	0	0	0
Net Income	1 064 000	891 000	863 000	105 000

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	10 000	34 000
Fixtures	288 000	57 000	137 000	215 000
Total Tangible Assets	288 000	57 000	147 000	249 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	288 000	57 000	147 000	249 000
Stock	10 000	14 000	14 000	31 000
Total Investments	0	0	0	0
Cash, Bank	4 603 000	3 841 000	3 851 000	2 213 000
Total Current Assets	11 024 000	11 142 000	9 742 000	8 829 000
Total Assets	11 312 000	11 199 000	9 889 000	9 078 000
Total Equity	4 586 000	5 939 000	5 063 000	4 220 000
Short-Term Group Debt	2 421 000	174 000	169 000	173 000
Total Long-Term Debt	2 996 000	3 197 000	3 401 000	3 605 000
Creditors	447 000	532 000	351 000	230 000
Unpaid Taxes	377 000	681 000	403 000	423 000
Dividends	0	0	0	0
Other Current Debt	252 000	445 000	258 000	396 000
Total Current Debt	3 730 000	2 063 000	1 424 000	1 252 000
Total Equity and Debt	11 312 000	11 199 000	9 889 000	9 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,2 %	15 %	17,05 %	2,49 %
Debt-to-Equity Ratio	0,65	0,54	0,67	0,85
Operating Profit Margin	18,72 %	16,47 %	13,01 %	3,96 %
Current Ratio	2,96	5,4	6,84	7,05
Quick Ratio	2,96	5,44	6,91	7,23
Equity Ratio	0,41	0,53	0,51	0,46
Gross Profit Margin	60,11 %	59,12 %	48,36 %	57,21 %