FANA ENTREPRENØRFORRETNING AS

5239 RÅDAL

Finances

Return on Equity

9,09 %

Current Ratio

1,9

Debt-to-Equity Ratio

3,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 372 000	32 748 000	26 062 000	17 121 000
Net Income	105 000	2 273 000	2 032 000	462 000
Total Assets	11 317 000	12 146 000	12 533 000	9 756 000
Total Equity	1 155 000	4 531 000	8 508 000	6 475 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 372 000	32 748 000	26 062 000	17 121 000
Expenditure	45 221 000	30 235 000	23 692 000	16 470 000
Operating Profit	152 000	2 514 000	2 371 000	651 000
Financial Income	23 000	313 000	233 000	51 000
Financial Costs	35 000	0	8 000	87 000
Financial Balance	−12 000	313 000	225 000	−36 000
Earnings Before Tax	139 000	2 827 000	2 596 000	615 000
Tax	34 000	554 000	564 000	153 000
Net Income	105 000	2 273 000	2 032 000	462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	457 000	489 000	171 000	245 000
Total Current Assets	10 859 000	11 657 000	12 363 000	9 511 000
Total Assets	11 317 000	12 146 000	12 533 000	9 756 000
Total Retained Equity	123 000	3 499 000	7 218 000	5 185 000
Total Equity	1 155 000	4 531 000	8 508 000	6 475 000
Total Long-Term Debt	4 436 000	922 000	368 000	0
Total Current Debt	5 725 000	6 693 000	3 657 000	3 281 000
Total Equity and Debt	11 317 000	12 146 000	12 533 000	9 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 372 000	32 748 000	26 062 000	17 121 000
Other Income	0	0	0	0
Revenue	45 372 000	32 748 000	26 062 000	17 121 000
Cost of Goods Sold	18 531 000	12 872 000	8 674 000	5 469 000
Salary Costs	7 476 000	7 105 000	6 751 000	6 248 000
Depreciation	231 000	147 000	120 000	152 000
Impairment	0	0	0	0
Expenditure	45 221 000	30 235 000	23 692 000	16 470 000
Operating Profit	152 000	2 514 000	2 371 000	651 000
Financial Income	23 000	313 000	233 000	51 000
Financial Costs	35 000	0	8 000	87 000
Financial Balance	−12 000	313 000	225 000	−36 000
Dividends	3 480 000	4 000 000	0	0
Net Income	105 000	2 273 000	2 032 000	462 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	105 000
Real Eastate	0	0	0	40 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	457 000	489 000	171 000	100 000
Total Tangible Assets	457 000	489 000	171 000	140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	457 000	489 000	171 000	245 000
Stock	0	25 000	25 000	25 000
Total Investments	0	0	399 000	366 000
Cash, Bank	5 347 000	6 531 000	6 446 000	4 442 000
Total Current Assets	10 859 000	11 657 000	12 363 000	9 511 000
Total Assets	11 317 000	12 146 000	12 533 000	9 756 000
Total Equity	1 155 000	4 531 000	8 508 000	6 475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 436 000	922 000	368 000	0
Creditors	3 392 000	2 711 000	968 000	530 000
Unpaid Taxes	1 312 000	1 028 000	1 624 000	768 000
Dividends	3 480 000	4 000 000	0	0
Other Current Debt	1 021 000	955 000	975 000	904 000
Total Current Debt	5 725 000	6 693 000	3 657 000	3 281 000
Total Equity and Debt	11 317 000	12 146 000	12 533 000	9 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,09 %	50,17 %	23,88 %	7,14 %
Debt-to-Equity Ratio	3,84	0,2	0,04	0
Operating Profit Margin	0,34 %	7,68 %	9,1 %	3,8 %
Current Ratio	1,9	1,74	3,38	2,9
Quick Ratio	1,9	1,75	3,4	2,92
Equity Ratio	0,1	0,37	0,68	0,66
Gross Profit Margin	59,16 %	60,69 %	66,72 %	68,06 %