FYKSE 70/6 AS

5612 STEINSTØ

Finances

Share Ownership

Return on Equity

49,47 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 447 000	1 012 000	396 000	1 147 000
Net Income	139 000	48 000	−192 000	−3 000
Total Assets	705 000	302 000	223 000	465 000
Total Equity	281 000	141 000	93 000	285 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 447 000	1 012 000	396 000	1 147 000
Expenditure	1 288 000	964 000	608 000	1 147 000
Operating Profit	159 000	48 000	−212 000	0
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	1 000	1 000	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	159 000	48 000	−211 000	1 000
Tax	20 000	0	−19 000	3 000
Net Income	139 000	48 000	−192 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	67 000	59 000	75 000
Total Current Assets	640 000	236 000	164 000	390 000
Total Assets	705 000	302 000	223 000	465 000
Total Retained Equity	87 000	−52 000	−100 000	92 000
Total Equity	281 000	141 000	93 000	285 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	424 000	161 000	130 000	180 000
Total Equity and Debt	705 000	302 000	223 000	465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 330 000	931 000	388 000	1 131 000
Other Income	117 000	81 000	7 000	16 000
Revenue	1 447 000	1 012 000	396 000	1 147 000
Cost of Goods Sold	820 000	653 000	272 000	768 000
Salary Costs	0	0	0	0
Depreciation	26 000	22 000	20 000	40 000
Impairment	0	0	0	0
Expenditure	1 288 000	964 000	608 000	1 147 000
Operating Profit	159 000	48 000	−212 000	0
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	1 000	1 000	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	139 000	48 000	−192 000	−3 000

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	32 000	52 000	44 000	64 000
Fixtures	19 000	0	0	0
Total Tangible Assets	51 000	52 000	44 000	64 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	11 000
Total Fixed Assets	65 000	67 000	59 000	75 000
Stock	14 000	14 000	11 000	9 000
Total Investments	0	0	0	0
Cash, Bank	411 000	81 000	51 000	247 000
Total Current Assets	640 000	236 000	164 000	390 000
Total Assets	705 000	302 000	223 000	465 000
Total Equity	281 000	141 000	93 000	285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	152 000	−59 000	−50 000	31 000
Unpaid Taxes	54 000	68 000	12 000	43 000
Dividends	0	0	0	0
Other Current Debt	199 000	152 000	168 000	103 000
Total Current Debt	424 000	161 000	130 000	180 000
Total Equity and Debt	705 000	302 000	223 000	465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,47 %	34,04 %	−206,45 %	−1,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,99 %	4,74 %	−53,54 %	0 %
Current Ratio	1,51	1,47	1,26	2,17
Quick Ratio	1,56	1,61	1,38	2,28
Equity Ratio	0,4	0,47	0,42	0,61
Gross Profit Margin	43,33 %	35,47 %	31,31 %	33,04 %