FAGRØR AS

9790 KJØLLEFJORD

Finances

Return on Equity

6,45 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 293 000	7 901 000	5 983 000	4 431 000
Net Income	390 000	355 000	660 000	496 000
Total Assets	10 297 000	6 656 000	6 551 000	5 435 000
Total Equity	6 046 000	5 657 000	5 552 000	4 892 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 293 000	7 901 000	5 983 000	4 431 000
Expenditure	9 802 000	7 531 000	5 142 000	3 810 000
Operating Profit	489 000	370 000	841 000	621 000
Financial Income	12 000	46 000	13 000	19 000
Financial Costs	2 000	1 000	8 000	2 000
Financial Balance	10 000	45 000	5 000	17 000
Earnings Before Tax	499 000	414 000	846 000	638 000
Tax	110 000	60 000	186 000	141 000
Net Income	390 000	355 000	660 000	496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	702 000	870 000	1 039 000	285 000
Total Current Assets	9 595 000	5 786 000	5 512 000	5 150 000
Total Assets	10 297 000	6 656 000	6 551 000	5 435 000
Total Retained Equity	5 945 000	5 555 000	5 450 000	4 791 000
Total Equity	6 046 000	5 657 000	5 552 000	4 892 000
Total Long-Term Debt	3 000	20 000	0	0
Total Current Debt	4 248 000	980 000	999 000	543 000
Total Equity and Debt	10 297 000	6 656 000	6 551 000	5 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 291 000	7 886 000	5 973 000	4 431 000
Other Income	1 000	14 000	10 000	0
Revenue	10 293 000	7 901 000	5 983 000	4 431 000
Cost of Goods Sold	5 338 000	3 188 000	2 305 000	1 620 000
Salary Costs	3 288 000	3 488 000	1 992 000	1 286 000
Depreciation	167 000	167 000	69 000	23 000
Impairment	0	0	0	0
Expenditure	9 802 000	7 531 000	5 142 000	3 810 000
Operating Profit	489 000	370 000	841 000	621 000
Financial Income	12 000	46 000	13 000	19 000
Financial Costs	2 000	1 000	8 000	2 000
Financial Balance	10 000	45 000	5 000	17 000
Dividends	0	0	0	615 000
Net Income	390 000	355 000	660 000	496 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 000	8 000	13 000	0
Fixtures	514 000	676 000	838 000	5 000
Total Tangible Assets	517 000	684 000	851 000	5 000
Total Fiancial Fixed Assets	186 000	186 000	186 000	243 000
Total Fixed Assets	702 000	870 000	1 039 000	285 000
Stock	236 000	247 000	530 000	229 000
Total Investments	0	0	0	0
Cash, Bank	7 128 000	4 591 000	3 849 000	4 496 000
Total Current Assets	9 595 000	5 786 000	5 512 000	5 150 000
Total Assets	10 297 000	6 656 000	6 551 000	5 435 000
Total Equity	6 046 000	5 657 000	5 552 000	4 892 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	20 000	0	0
Creditors	578 000	99 000	210 000	−65 000
Unpaid Taxes	568 000	381 000	266 000	252 000
Dividends	0	0	0	615 000
Other Current Debt	2 976 000	461 000	372 000	187 000
Total Current Debt	4 248 000	980 000	999 000	543 000
Total Equity and Debt	10 297 000	6 656 000	6 551 000	5 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,45 %	6,28 %	11,89 %	10,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,75 %	4,68 %	14,06 %	14,01 %
Current Ratio	2,26	5,9	5,52	9,48
Quick Ratio	2,39	7,89	11,75	16,4
Equity Ratio	0,59	0,85	0,85	0,9
Gross Profit Margin	48,14 %	59,65 %	61,47 %	63,44 %