FAMOS ENGINEERING AS

4021 STAVANGER

Finances

Return on Equity

2,24 %

Current Ratio

112,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 000	1 610 000	1 551 000	613 000
Net Income	335 000	2 884 000	−2 580 000	2 681 000
Total Assets	15 121 000	15 058 000	12 451 000	14 759 000
Total Equity	14 987 000	14 652 000	11 769 000	14 649 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 000	1 610 000	1 551 000	613 000
Expenditure	186 000	987 000	885 000	443 000
Operating Profit	−78 000	623 000	665 000	170 000
Financial Income	1 199 000	3 029 000	232 000	3 190 000
Financial Costs	787 000	626 000	3 328 000	637 000
Financial Balance	412 000	2 403 000	−3 096 000	2 553 000
Earnings Before Tax	335 000	3 026 000	−2 432 000	2 723 000
Tax	0	142 000	149 000	42 000
Net Income	335 000	2 884 000	−2 580 000	2 681 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	15 121 000	15 058 000	12 451 000	14 759 000
Total Assets	15 121 000	15 058 000	12 451 000	14 759 000
Total Retained Equity	14 887 000	14 552 000	11 669 000	14 549 000
Total Equity	14 987 000	14 652 000	11 769 000	14 649 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	134 000	406 000	682 000	110 000
Total Equity and Debt	15 121 000	15 058 000	12 451 000	14 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	108 000	1 610 000	1 551 000	613 000
Other Income	0	0	0	0
Revenue	108 000	1 610 000	1 551 000	613 000
Cost of Goods Sold	0	0	0	0
Salary Costs	115 000	867 000	825 000	370 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	186 000	987 000	885 000	443 000
Operating Profit	−78 000	623 000	665 000	170 000
Financial Income	1 199 000	3 029 000	232 000	3 190 000
Financial Costs	787 000	626 000	3 328 000	637 000
Financial Balance	412 000	2 403 000	−3 096 000	2 553 000
Dividends	0	0	300 000	0
Net Income	335 000	2 884 000	−2 580 000	2 681 000

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	0	0	0	0
Total Investments	12 062 000	12 522 000	11 060 000	14 368 000
Cash, Bank	2 924 000	2 326 000	1 243 000	389 000
Total Current Assets	15 121 000	15 058 000	12 451 000	14 759 000
Total Assets	15 121 000	15 058 000	12 451 000	14 759 000
Total Equity	14 987 000	14 652 000	11 769 000	14 649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	75 000	138 000	112 000	5 000
Dividends	0	0	300 000	0
Other Current Debt	59 000	126 000	122 000	64 000
Total Current Debt	134 000	406 000	682 000	110 000
Total Equity and Debt	15 121 000	15 058 000	12 451 000	14 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,24 %	19,68 %	−21,92 %	18,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−72,22 %	38,7 %	42,88 %	27,73 %
Current Ratio	112,84	37,09	18,26	134,17
Quick Ratio	112,84	37,09	18,26	134,17
Equity Ratio	0,99	0,97	0,95	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %