FARTSKRIVER NORGE AS

2016 FROGNER

Finances

Return on Equity

26,14 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 932 000	57 816 000	62 996 000	74 759 000
Net Income	2 013 000	3 908 000	577 000	7 289 000
Total Assets	26 146 000	28 057 000	22 204 000	23 482 000
Total Equity	7 700 000	8 327 000	8 918 000	8 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 932 000	57 816 000	62 996 000	74 759 000
Expenditure	80 251 000	57 596 000	61 974 000	64 111 000
Operating Profit	2 681 000	220 000	1 023 000	10 648 000
Financial Income	420 000	5 162 000	335 000	52 000
Financial Costs	519 000	361 000	806 000	1 153 000
Financial Balance	−99 000	4 801 000	−471 000	−1 101 000
Earnings Before Tax	2 582 000	5 022 000	552 000	9 547 000
Tax	569 000	1 114 000	−25 000	2 258 000
Net Income	2 013 000	3 908 000	577 000	7 289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 827 000	7 721 000	7 101 000	8 664 000
Total Current Assets	19 319 000	20 336 000	15 104 000	14 817 000
Total Assets	26 146 000	28 057 000	22 204 000	23 482 000
Total Retained Equity	5 650 000	6 277 000	4 368 000	3 791 000
Total Equity	7 700 000	8 327 000	8 918 000	8 341 000
Total Long-Term Debt	100 000	408 000	1 638 000	2 944 000
Total Current Debt	18 346 000	19 322 000	11 647 000	12 196 000
Total Equity and Debt	26 146 000	28 057 000	22 204 000	23 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 247 000	51 374 000	56 529 000	66 953 000
Other Income	6 684 000	6 442 000	6 467 000	7 805 000
Revenue	82 932 000	57 816 000	62 996 000	74 759 000
Cost of Goods Sold	33 420 000	19 778 000	24 830 000	28 438 000
Salary Costs	25 220 000	19 172 000	16 286 000	16 687 000
Depreciation	733 000	714 000	539 000	294 000
Impairment	0	0	0	0
Expenditure	80 251 000	57 596 000	61 974 000	64 111 000
Operating Profit	2 681 000	220 000	1 023 000	10 648 000
Financial Income	420 000	5 162 000	335 000	52 000
Financial Costs	519 000	361 000	806 000	1 153 000
Financial Balance	−99 000	4 801 000	−471 000	−1 101 000
Dividends	4 500 000	0	0	0
Net Income	2 013 000	3 908 000	577 000	7 289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 456 000	601 000	896 000	993 000
Real Eastate	4 017 000	4 231 000	4 445 000	4 660 000
Machinery and Plant Facilities	97 000	306 000	0	0
Fixtures	1 257 000	1 167 000	309 000	337 000
Total Tangible Assets	5 371 000	5 704 000	4 754 000	4 997 000
Total Fiancial Fixed Assets	0	1 415 000	1 450 000	2 675 000
Total Fixed Assets	6 827 000	7 721 000	7 101 000	8 664 000
Stock	7 551 000	3 084 000	3 467 000	4 185 000
Total Investments	0	0	0	0
Cash, Bank	2 096 000	5 645 000	7 274 000	2 837 000
Total Current Assets	19 319 000	20 336 000	15 104 000	14 817 000
Total Assets	26 146 000	28 057 000	22 204 000	23 482 000
Total Equity	7 700 000	8 327 000	8 918 000	8 341 000
Short-Term Group Debt	0	8 615 000	3 653 000	3 001 000
Total Long-Term Debt	100 000	408 000	1 638 000	2 944 000
Creditors	6 871 000	2 379 000	2 547 000	3 536 000
Unpaid Taxes	3 051 000	3 840 000	1 682 000	2 565 000
Dividends	4 500 000	0	0	0
Other Current Debt	6 750 000	3 472 000	3 697 000	2 661 000
Total Current Debt	18 346 000	19 322 000	11 647 000	12 196 000
Total Equity and Debt	26 146 000	28 057 000	22 204 000	23 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,14 %	46,93 %	6,47 %	87,39 %
Debt-to-Equity Ratio	0,01	0,05	0,18	0,35
Operating Profit Margin	3,23 %	0,38 %	1,62 %	14,24 %
Current Ratio	1,05	1,05	1,3	1,21
Quick Ratio	1,79	1,25	1,85	1,85
Equity Ratio	0,29	0,3	0,4	0,36
Gross Profit Margin	59,7 %	65,79 %	60,58 %	61,96 %