FAGTRE AS

3176 UNDRUMSDAL

Finances

Share Ownership

Return on Equity

23,27 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 035 000	2 227 000	2 253 000	2 352 000
Net Income	104 000	125 000	−21 000	148 000
Total Assets	1 088 000	826 000	873 000	796 000
Total Equity	447 000	344 000	219 000	240 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 035 000	2 227 000	2 253 000	2 352 000
Expenditure	1 896 000	2 091 000	2 267 000	2 189 000
Operating Profit	139 000	137 000	−14 000	164 000
Financial Income	1 000	0	0	0
Financial Costs	7 000	6 000	8 000	15 000
Financial Balance	−6 000	−6 000	−8 000	−15 000
Earnings Before Tax	133 000	131 000	−21 000	148 000
Tax	29 000	6 000	0	0
Net Income	104 000	125 000	−21 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	167 000	209 000	0
Total Current Assets	954 000	658 000	664 000	796 000
Total Assets	1 088 000	826 000	873 000	796 000
Total Retained Equity	297 000	194 000	69 000	90 000
Total Equity	447 000	344 000	219 000	240 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	641 000	482 000	654 000	556 000
Total Equity and Debt	1 088 000	826 000	873 000	796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 035 000	2 227 000	2 250 000	2 352 000
Other Income	0	0	3 000	0
Revenue	2 035 000	2 227 000	2 253 000	2 352 000
Cost of Goods Sold	585 000	581 000	577 000	531 000
Salary Costs	877 000	1 102 000	1 365 000	1 254 000
Depreciation	28 000	42 000	23 000	0
Impairment	0	0	0	0
Expenditure	1 896 000	2 091 000	2 267 000	2 189 000
Operating Profit	139 000	137 000	−14 000	164 000
Financial Income	1 000	0	0	0
Financial Costs	7 000	6 000	8 000	15 000
Financial Balance	−6 000	−6 000	−8 000	−15 000
Dividends	0	0	0	0
Net Income	104 000	125 000	−21 000	148 000

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	134 000	167 000	209 000	0
Total Tangible Assets	134 000	167 000	209 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	134 000	167 000	209 000	0
Stock	277 000	280 000	304 000	311 000
Total Investments	0	0	0	0
Cash, Bank	280 000	223 000	106 000	158 000
Total Current Assets	954 000	658 000	664 000	796 000
Total Assets	1 088 000	826 000	873 000	796 000
Total Equity	447 000	344 000	219 000	240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	73 000	8 000	71 000	17 000
Unpaid Taxes	206 000	138 000	200 000	206 000
Dividends	0	0	0	0
Other Current Debt	333 000	331 000	384 000	334 000
Total Current Debt	641 000	482 000	654 000	556 000
Total Equity and Debt	1 088 000	826 000	873 000	796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,27 %	36,34 %	−9,59 %	61,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,83 %	6,15 %	−0,62 %	6,97 %
Current Ratio	1,49	1,37	1,02	1,43
Quick Ratio	2,62	3,26	1,9	3,25
Equity Ratio	0,41	0,42	0,25	0,3
Gross Profit Margin	71,25 %	73,91 %	74,39 %	77,42 %