FELLINGEN SYMASKINSENTER IMPORT ANS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

−26,24 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 735 000	14 350 000	22 082 000	19 472 000
Net Income	−784 000	1 327 000	1 387 000	−263 000
Total Assets	7 471 000	5 783 000	8 826 000	9 248 000
Total Equity	2 988 000	1 992 000	815 000	−414 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 735 000	14 350 000	22 082 000	19 472 000
Expenditure	13 447 000	12 855 000	20 496 000	19 500 000
Operating Profit	−713 000	1 495 000	1 586 000	−29 000
Financial Income	5 000	3 000	32 000	8 000
Financial Costs	76 000	171 000	232 000	242 000
Financial Balance	−71 000	−168 000	−200 000	−234 000
Earnings Before Tax	−784 000	1 327 000	1 387 000	−263 000
Tax	0	0	0	0
Net Income	−784 000	1 327 000	1 387 000	−263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	659 000	503 000	2 551 000	2 304 000
Total Current Assets	6 812 000	5 280 000	6 275 000	6 944 000
Total Assets	7 471 000	5 783 000	8 826 000	9 248 000
Total Retained Equity	2 988 000	1 992 000	815 000	−414 000
Total Equity	2 988 000	1 992 000	815 000	−414 000
Total Long-Term Debt	585 000	397 000	5 218 000	5 419 000
Total Current Debt	3 898 000	3 394 000	2 793 000	4 242 000
Total Equity and Debt	7 471 000	5 783 000	8 826 000	9 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 462 000	11 479 000	21 649 000	18 870 000
Other Income	273 000	2 871 000	433 000	602 000
Revenue	12 735 000	14 350 000	22 082 000	19 472 000
Cost of Goods Sold	4 241 000	4 371 000	10 906 000	9 204 000
Salary Costs	4 022 000	3 569 000	4 613 000	4 875 000
Depreciation	111 000	188 000	164 000	166 000
Impairment	0	0	0	0
Expenditure	13 447 000	12 855 000	20 496 000	19 500 000
Operating Profit	−713 000	1 495 000	1 586 000	−29 000
Financial Income	5 000	3 000	32 000	8 000
Financial Costs	76 000	171 000	232 000	242 000
Financial Balance	−71 000	−168 000	−200 000	−234 000
Dividends	0	0	0	0
Net Income	−784 000	1 327 000	1 387 000	−263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 947 000	2 030 000
Machinery and Plant Facilities	4 000	12 000	20 000	28 000
Fixtures	655 000	491 000	584 000	246 000
Total Tangible Assets	659 000	503 000	2 551 000	2 304 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	659 000	503 000	2 551 000	2 304 000
Stock	4 262 000	4 633 000	5 120 000	5 945 000
Total Investments	0	0	0	0
Cash, Bank	1 972 000	253 000	462 000	174 000
Total Current Assets	6 812 000	5 280 000	6 275 000	6 944 000
Total Assets	7 471 000	5 783 000	8 826 000	9 248 000
Total Equity	2 988 000	1 992 000	815 000	−414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	585 000	397 000	5 218 000	5 419 000
Creditors	2 022 000	1 364 000	753 000	2 925 000
Unpaid Taxes	378 000	559 000	728 000	764 000
Dividends	0	0	0	0
Other Current Debt	1 498 000	1 471 000	1 312 000	553 000
Total Current Debt	3 898 000	3 394 000	2 793 000	4 242 000
Total Equity and Debt	7 471 000	5 783 000	8 826 000	9 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,24 %	66,62 %	170,18 %	63,53 %
Debt-to-Equity Ratio	0,2	0,2	6,4	−13,09
Operating Profit Margin	−5,6 %	10,42 %	7,18 %	−0,15 %
Current Ratio	1,75	1,56	2,25	1,64
Quick Ratio	−18,71	−4,26	−2,7	−4,08
Equity Ratio	0,4	0,34	0,09	−0,04
Gross Profit Margin	66,7 %	69,54 %	50,61 %	52,73 %