FANA KAROSSERI AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

28,42 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 915 000	16 687 000	17 861 000	18 958 000
Net Income	913 000	796 000	1 649 000	1 828 000
Total Assets	6 985 000	7 785 000	8 079 000	7 560 000
Total Equity	3 213 000	4 501 000	3 705 000	3 655 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 915 000	16 687 000	17 861 000	18 958 000
Expenditure	14 759 000	15 680 000	15 756 000	16 631 000
Operating Profit	1 156 000	1 006 000	2 105 000	2 326 000
Financial Income	16 000	10 000	6 000	31 000
Financial Costs	2 000	−4 000	−3 000	8 000
Financial Balance	14 000	14 000	9 000	23 000
Earnings Before Tax	1 170 000	1 021 000	2 115 000	2 349 000
Tax	257 000	225 000	465 000	522 000
Net Income	913 000	796 000	1 649 000	1 828 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	909 000	759 000	355 000	200 000
Total Current Assets	6 076 000	7 026 000	7 724 000	7 360 000
Total Assets	6 985 000	7 785 000	8 079 000	7 560 000
Total Retained Equity	2 888 000	4 175 000	3 379 000	3 330 000
Total Equity	3 213 000	4 501 000	3 705 000	3 655 000
Total Long-Term Debt	34 000	21 000	0	0
Total Current Debt	3 737 000	3 263 000	4 374 000	3 905 000
Total Equity and Debt	6 985 000	7 785 000	8 079 000	7 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 915 000	16 687 000	17 860 000	18 958 000
Other Income	0	0	1 000	0
Revenue	15 915 000	16 687 000	17 861 000	18 958 000
Cost of Goods Sold	5 830 000	5 999 000	6 330 000	6 899 000
Salary Costs	5 470 000	6 469 000	6 626 000	6 439 000
Depreciation	149 000	114 000	61 000	101 000
Impairment	0	0	0	0
Expenditure	14 759 000	15 680 000	15 756 000	16 631 000
Operating Profit	1 156 000	1 006 000	2 105 000	2 326 000
Financial Income	16 000	10 000	6 000	31 000
Financial Costs	2 000	−4 000	−3 000	8 000
Financial Balance	14 000	14 000	9 000	23 000
Dividends	1 000 000	0	1 600 000	700 000
Net Income	913 000	796 000	1 649 000	1 828 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	32 000	67 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	14 000	18 000	0	0
Fixtures	888 000	717 000	304 000	133 000
Total Tangible Assets	909 000	748 000	323 000	133 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	909 000	759 000	355 000	200 000
Stock	1 055 000	612 000	470 000	666 000
Total Investments	0	0	0	0
Cash, Bank	3 341 000	4 145 000	4 876 000	4 044 000
Total Current Assets	6 076 000	7 026 000	7 724 000	7 360 000
Total Assets	6 985 000	7 785 000	8 079 000	7 560 000
Total Equity	3 213 000	4 501 000	3 705 000	3 655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	21 000	0	0
Creditors	1 188 000	1 096 000	885 000	1 342 000
Unpaid Taxes	659 000	710 000	809 000	793 000
Dividends	1 000 000	0	1 600 000	700 000
Other Current Debt	657 000	1 253 000	650 000	636 000
Total Current Debt	3 737 000	3 263 000	4 374 000	3 905 000
Total Equity and Debt	6 985 000	7 785 000	8 079 000	7 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,42 %	17,68 %	44,51 %	50,01 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	7,26 %	6,03 %	11,79 %	12,27 %
Current Ratio	1,63	2,15	1,77	1,88
Quick Ratio	2,27	2,65	1,98	2,27
Equity Ratio	0,46	0,58	0,46	0,48
Gross Profit Margin	63,37 %	64,05 %	64,56 %	63,61 %