FEVIK PLASTSERVICE AS

4885 GRIMSTAD

Finances

Share Ownership

Return on Equity

50,75 %

Current Ratio

3,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 914 000	11 833 000	12 481 000	10 114 000
Net Income	1 759 000	678 000	1 781 000	524 000
Total Assets	5 025 000	4 046 000	5 954 000	3 938 000
Total Equity	3 466 000	1 707 000	4 029 000	2 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 914 000	11 833 000	12 481 000	10 114 000
Expenditure	8 662 000	10 976 000	10 222 000	9 456 000
Operating Profit	2 252 000	858 000	2 259 000	658 000
Financial Income	6 000	12 000	11 000	15 000
Financial Costs	0	1 000	2 000	1 000
Financial Balance	6 000	11 000	9 000	14 000
Earnings Before Tax	2 258 000	869 000	2 268 000	672 000
Tax	499 000	191 000	488 000	147 000
Net Income	1 759 000	678 000	1 781 000	524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 025 000	4 046 000	5 954 000	3 938 000
Total Assets	5 025 000	4 046 000	5 954 000	3 938 000
Total Retained Equity	3 386 000	1 627 000	3 949 000	2 168 000
Total Equity	3 466 000	1 707 000	4 029 000	2 248 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 559 000	2 339 000	1 925 000	1 690 000
Total Equity and Debt	5 025 000	4 046 000	5 954 000	3 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 914 000	11 833 000	12 481 000	10 114 000
Other Income	0	0	0	0
Revenue	10 914 000	11 833 000	12 481 000	10 114 000
Cost of Goods Sold	3 588 000	4 321 000	4 013 000	3 207 000
Salary Costs	4 219 000	5 824 000	5 493 000	5 386 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 662 000	10 976 000	10 222 000	9 456 000
Operating Profit	2 252 000	858 000	2 259 000	658 000
Financial Income	6 000	12 000	11 000	15 000
Financial Costs	0	1 000	2 000	1 000
Financial Balance	6 000	11 000	9 000	14 000
Dividends	0	0	0	0
Net Income	1 759 000	678 000	1 781 000	524 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	435 000	367 000	390 000	400 000
Total Investments	0	0	0	0
Cash, Bank	2 359 000	1 839 000	3 485 000	1 779 000
Total Current Assets	5 025 000	4 046 000	5 954 000	3 938 000
Total Assets	5 025 000	4 046 000	5 954 000	3 938 000
Total Equity	3 466 000	1 707 000	4 029 000	2 248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	214 000	717 000	181 000	174 000
Unpaid Taxes	428 000	834 000	591 000	870 000
Dividends	0	0	0	0
Other Current Debt	418 000	597 000	665 000	499 000
Total Current Debt	1 559 000	2 339 000	1 925 000	1 690 000
Total Equity and Debt	5 025 000	4 046 000	5 954 000	3 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,75 %	39,72 %	44,2 %	23,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,63 %	7,25 %	18,1 %	6,51 %
Current Ratio	3,22	1,73	3,09	2,33
Quick Ratio	4,47	2,05	3,88	3,05
Equity Ratio	0,69	0,42	0,68	0,57
Gross Profit Margin	67,12 %	63,48 %	67,85 %	68,29 %