REGNSKAP OG REVISJON FARSUND AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

−3,36 %

Current Ratio

6,07

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 000	6 312 000	5 083 000	4 969 000
Net Income	−155 000	2 742 000	1 088 000	1 159 000
Total Assets	5 086 000	5 842 000	3 598 000	2 834 000
Total Equity	4 610 000	4 765 000	2 573 000	1 884 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 000	6 312 000	5 083 000	4 969 000
Expenditure	281 000	2 797 000	3 688 000	3 516 000
Operating Profit	−198 000	3 515 000	1 396 000	1 452 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−198 000	3 515 000	1 396 000	1 453 000
Tax	−44 000	773 000	308 000	294 000
Net Income	−155 000	2 742 000	1 088 000	1 159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 865 000	3 454 000	1 340 000	311 000
Total Current Assets	1 221 000	2 389 000	2 258 000	2 523 000
Total Assets	5 086 000	5 842 000	3 598 000	2 834 000
Total Retained Equity	4 509 000	4 664 000	2 472 000	1 684 000
Total Equity	4 610 000	4 765 000	2 573 000	1 884 000
Total Long-Term Debt	276 000	319 000	0	0
Total Current Debt	201 000	758 000	1 025 000	950 000
Total Equity and Debt	5 086 000	5 842 000	3 598 000	2 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 000	4 312 000	5 065 000	4 933 000
Other Income	0	2 000 000	18 000	36 000
Revenue	83 000	6 312 000	5 083 000	4 969 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	1 877 000	2 743 000	2 568 000
Depreciation	0	59 000	89 000	58 000
Impairment	0	0	0	0
Expenditure	281 000	2 797 000	3 688 000	3 516 000
Operating Profit	−198 000	3 515 000	1 396 000	1 452 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	52 000
Net Income	−155 000	2 742 000	1 088 000	1 159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	28 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	89 000	148 000	236 000
Total Tangible Assets	65 000	154 000	213 000	301 000
Total Fiancial Fixed Assets	3 800 000	3 300 000	1 100 000	0
Total Fixed Assets	3 865 000	3 454 000	1 340 000	311 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	635 000	1 107 000	829 000	1 540 000
Total Current Assets	1 221 000	2 389 000	2 258 000	2 523 000
Total Assets	5 086 000	5 842 000	3 598 000	2 834 000
Total Equity	4 610 000	4 765 000	2 573 000	1 884 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	276 000	319 000	0	0
Creditors	171 000	45 000	6 000	14 000
Unpaid Taxes	−5 000	−9 000	416 000	324 000
Dividends	0	0	0	52 000
Other Current Debt	35 000	294 000	276 000	317 000
Total Current Debt	201 000	758 000	1 025 000	950 000
Total Equity and Debt	5 086 000	5 842 000	3 598 000	2 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,36 %	57,54 %	42,29 %	61,52 %
Debt-to-Equity Ratio	0,06	0,07	0	0
Operating Profit Margin	−238,55 %	55,69 %	27,46 %	29,22 %
Current Ratio	6,07	3,15	2,2	2,66
Quick Ratio	6,07	3,15	2,2	2,66
Equity Ratio	0,91	0,82	0,72	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %