FIALA REGNSKAP AS

0165 OSLO

Finances

Return on Equity

23 %

Current Ratio

1,1

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 247 000	15 622 000	13 116 000	13 493 000
Net Income	582 000	378 000	108 000	174 000
Total Assets	17 745 000	17 743 000	18 762 000	15 699 000
Total Equity	2 530 000	2 349 000	1 970 000	2 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 247 000	15 622 000	13 116 000	13 493 000
Expenditure	14 845 000	14 593 000	12 631 000	12 934 000
Operating Profit	1 402 000	1 029 000	486 000	560 000
Financial Income	22 000	−3 000	27 000	49 000
Financial Costs	677 000	537 000	368 000	372 000
Financial Balance	−655 000	−540 000	−341 000	−323 000
Earnings Before Tax	747 000	489 000	145 000	237 000
Tax	165 000	110 000	37 000	63 000
Net Income	582 000	378 000	108 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 510 000	3 318 000	3 750 000	3 972 000
Total Current Assets	13 234 000	14 426 000	15 012 000	11 727 000
Total Assets	17 745 000	17 743 000	18 762 000	15 699 000
Total Retained Equity	2 430 000	2 249 000	1 870 000	2 162 000
Total Equity	2 530 000	2 349 000	1 970 000	2 262 000
Total Long-Term Debt	3 219 000	3 141 000	4 316 000	2 594 000
Total Current Debt	11 995 000	12 253 000	12 476 000	10 842 000
Total Equity and Debt	17 745 000	17 743 000	18 762 000	15 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 189 000	15 545 000	13 094 000	13 450 000
Other Income	58 000	77 000	22 000	43 000
Revenue	16 247 000	15 622 000	13 116 000	13 493 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 030 000	8 952 000	8 011 000	8 841 000
Depreciation	552 000	357 000	429 000	450 000
Impairment	0	0	0	0
Expenditure	14 845 000	14 593 000	12 631 000	12 934 000
Operating Profit	1 402 000	1 029 000	486 000	560 000
Financial Income	22 000	−3 000	27 000	49 000
Financial Costs	677 000	537 000	368 000	372 000
Financial Balance	−655 000	−540 000	−341 000	−323 000
Dividends	0	0	0	0
Net Income	582 000	378 000	108 000	174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 936 000	1 936 000	1 936 000	1 936 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 575 000	1 382 000	1 814 000	2 036 000
Total Tangible Assets	4 510 000	3 318 000	3 750 000	3 972 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 510 000	3 318 000	3 750 000	3 972 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	219 000	498 000	2 077 000	756 000
Total Current Assets	13 234 000	14 426 000	15 012 000	11 727 000
Total Assets	17 745 000	17 743 000	18 762 000	15 699 000
Total Equity	2 530 000	2 349 000	1 970 000	2 262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 219 000	3 141 000	4 316 000	2 594 000
Creditors	1 307 000	557 000	240 000	619 000
Unpaid Taxes	1 657 000	4 370 000	3 208 000	2 115 000
Dividends	0	0	0	0
Other Current Debt	6 759 000	5 638 000	7 260 000	6 097 000
Total Current Debt	11 995 000	12 253 000	12 476 000	10 842 000
Total Equity and Debt	17 745 000	17 743 000	18 762 000	15 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23 %	16,09 %	5,48 %	7,69 %
Debt-to-Equity Ratio	1,27	1,34	2,19	1,15
Operating Profit Margin	8,63 %	6,59 %	3,71 %	4,15 %
Current Ratio	1,1	1,18	1,2	1,08
Quick Ratio	1,1	1,18	1,2	1,08
Equity Ratio	0,14	0,13	0,1	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %