FAGTRYKK AS

7038 TRONDHEIM

Finances

Return on Equity

34,92 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 816 000	54 794 000	53 293 000	64 766 000
Net Income	2 432 000	199 000	345 000	355 000
Total Assets	22 336 000	19 198 000	17 093 000	23 205 000
Total Equity	6 964 000	6 092 000	5 893 000	7 883 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 816 000	54 794 000	53 293 000	64 766 000
Expenditure	63 968 000	56 574 000	52 753 000	64 189 000
Operating Profit	2 847 000	−1 780 000	541 000	577 000
Financial Income	409 000	2 114 000	46 000	230 000
Financial Costs	201 000	148 000	136 000	177 000
Financial Balance	208 000	1 966 000	−90 000	53 000
Earnings Before Tax	3 055 000	185 000	450 000	630 000
Tax	623 000	−14 000	106 000	275 000
Net Income	2 432 000	199 000	345 000	355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 731 000	1 813 000	2 874 000	5 877 000
Total Current Assets	19 605 000	17 386 000	14 219 000	17 328 000
Total Assets	22 336 000	19 198 000	17 093 000	23 205 000
Total Retained Equity	4 569 000	3 698 000	3 499 000	5 883 000
Total Equity	6 964 000	6 092 000	5 893 000	7 883 000
Total Long-Term Debt	4 500 000	4 580 000	3 800 000	4 240 000
Total Current Debt	10 872 000	8 526 000	7 399 000	11 082 000
Total Equity and Debt	22 336 000	19 198 000	17 093 000	23 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 895 000	54 133 000	51 996 000	64 466 000
Other Income	921 000	661 000	1 297 000	300 000
Revenue	66 816 000	54 794 000	53 293 000	64 766 000
Cost of Goods Sold	21 621 000	17 562 000	18 732 000	21 406 000
Salary Costs	26 769 000	23 949 000	18 945 000	25 172 000
Depreciation	922 000	1 238 000	1 260 000	1 569 000
Impairment	0	0	0	0
Expenditure	63 968 000	56 574 000	52 753 000	64 189 000
Operating Profit	2 847 000	−1 780 000	541 000	577 000
Financial Income	409 000	2 114 000	46 000	230 000
Financial Costs	201 000	148 000	136 000	177 000
Financial Balance	208 000	1 966 000	−90 000	53 000
Dividends	0	0	0	0
Net Income	2 432 000	199 000	345 000	355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	194 000	267 000	274 000	266 000
Real Eastate	0	5 000	9 000	12 000
Machinery and Plant Facilities	1 872 000	364 000	0	0
Fixtures	629 000	1 141 000	2 555 000	3 229 000
Total Tangible Assets	2 501 000	1 510 000	2 563 000	3 241 000
Total Fiancial Fixed Assets	36 000	36 000	36 000	2 370 000
Total Fixed Assets	2 731 000	1 813 000	2 874 000	5 877 000
Stock	5 040 000	4 582 000	3 394 000	4 427 000
Total Investments	280 000	8 000	8 000	8 000
Cash, Bank	7 283 000	4 707 000	4 566 000	2 056 000
Total Current Assets	19 605 000	17 386 000	14 219 000	17 328 000
Total Assets	22 336 000	19 198 000	17 093 000	23 205 000
Total Equity	6 964 000	6 092 000	5 893 000	7 883 000
Short-Term Group Debt	2 000 000	0	212 000	0
Total Long-Term Debt	4 500 000	4 580 000	3 800 000	4 240 000
Creditors	2 780 000	2 786 000	1 794 000	3 086 000
Unpaid Taxes	1 965 000	2 029 000	1 786 000	4 075 000
Dividends	0	0	0	0
Other Current Debt	4 016 000	3 710 000	3 465 000	3 715 000
Total Current Debt	10 872 000	8 526 000	7 399 000	11 082 000
Total Equity and Debt	22 336 000	19 198 000	17 093 000	23 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,92 %	3,27 %	5,85 %	4,5 %
Debt-to-Equity Ratio	0,65	0,75	0,64	0,54
Operating Profit Margin	4,26 %	−3,25 %	1,02 %	0,89 %
Current Ratio	1,8	2,04	1,92	1,56
Quick Ratio	3,36	4,41	3,55	2,6
Equity Ratio	0,31	0,32	0,34	0,34
Gross Profit Margin	67,64 %	67,95 %	64,85 %	66,95 %