FYRKLÖVERN NORGE AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

−1,67 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 068 000	72 455 000	77 570 000	98 661 000
Net Income	−136 000	710 000	896 000	2 029 000
Total Assets	44 880 000	57 718 000	68 744 000	91 622 000
Total Equity	8 133 000	8 269 000	7 559 000	13 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 068 000	72 455 000	77 570 000	98 661 000
Expenditure	50 861 000	69 267 000	74 447 000	94 357 000
Operating Profit	2 207 000	3 189 000	3 123 000	4 305 000
Financial Income	0	0	0	0
Financial Costs	2 374 000	2 277 000	1 960 000	1 718 000
Financial Balance	−2 374 000	−2 277 000	−1 960 000	−1 718 000
Earnings Before Tax	−167 000	912 000	1 162 000	2 587 000
Tax	−31 000	202 000	266 000	558 000
Net Income	−136 000	710 000	896 000	2 029 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	303 000	483 000	79 000	73 000
Total Current Assets	44 577 000	57 235 000	68 666 000	91 549 000
Total Assets	44 880 000	57 718 000	68 744 000	91 622 000
Total Retained Equity	8 033 000	8 169 000	7 459 000	13 356 000
Total Equity	8 133 000	8 269 000	7 559 000	13 456 000
Total Long-Term Debt	460 000	746 000	922 000	1 103 000
Total Current Debt	36 287 000	48 703 000	60 263 000	77 063 000
Total Equity and Debt	44 880 000	57 718 000	68 744 000	91 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 395 000	52 271 000	57 231 000	71 925 000
Other Income	13 673 000	20 184 000	20 338 000	26 736 000
Revenue	53 068 000	72 455 000	77 570 000	98 661 000
Cost of Goods Sold	17 879 000	26 929 000	21 326 000	32 589 000
Salary Costs	15 047 000	20 347 000	20 624 000	23 610 000
Depreciation	180 000	185 000	35 000	37 000
Impairment	0	0	0	3 000
Expenditure	50 861 000	69 267 000	74 447 000	94 357 000
Operating Profit	2 207 000	3 189 000	3 123 000	4 305 000
Financial Income	0	0	0	0
Financial Costs	2 374 000	2 277 000	1 960 000	1 718 000
Financial Balance	−2 374 000	−2 277 000	−1 960 000	−1 718 000
Dividends	0	0	6 000 000	0
Net Income	−136 000	710 000	896 000	2 029 000

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	0	0
Fixtures	303 000	483 000	79 000	73 000
Total Tangible Assets	303 000	483 000	79 000	73 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	303 000	483 000	79 000	73 000
Stock	31 000	67 000	91 000	89 000
Total Investments	0	0	0	0
Cash, Bank	569 000	560 000	813 000	749 000
Total Current Assets	44 577 000	57 235 000	68 666 000	91 549 000
Total Assets	44 880 000	57 718 000	68 744 000	91 622 000
Total Equity	8 133 000	8 269 000	7 559 000	13 456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	460 000	746 000	922 000	1 103 000
Creditors	3 476 000	10 923 000	4 913 000	7 197 000
Unpaid Taxes	1 136 000	1 702 000	2 562 000	2 073 000
Dividends	0	0	6 000 000	0
Other Current Debt	31 419 000	35 700 000	46 788 000	67 793 000
Total Current Debt	36 287 000	48 703 000	60 263 000	77 063 000
Total Equity and Debt	44 880 000	57 718 000	68 744 000	91 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,67 %	8,59 %	11,85 %	15,08 %
Debt-to-Equity Ratio	0,06	0,09	0,12	0,08
Operating Profit Margin	4,16 %	4,4 %	4,03 %	4,36 %
Current Ratio	1,23	1,18	1,14	1,19
Quick Ratio	1,23	1,18	1,14	1,19
Equity Ratio	0,18	0,14	0,11	0,15
Gross Profit Margin	66,31 %	62,83 %	72,51 %	66,97 %