FANA ELEKTRIKEREN AS

5244 FANA

Finances

Return on Equity

34,28 %

Current Ratio

2,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 235 000	15 208 000	17 510 000	10 189 000
Net Income	879 000	775 000	1 209 000	−262 000
Total Assets	4 487 000	3 547 000	5 204 000	2 218 000
Total Equity	2 564 000	1 685 000	909 000	−299 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 235 000	15 208 000	17 510 000	10 189 000
Expenditure	12 014 000	13 863 000	15 903 000	10 607 000
Operating Profit	1 220 000	1 345 000	1 606 000	−417 000
Financial Income	179 000	27 000	1 000	120 000
Financial Costs	265 000	288 000	81 000	0
Financial Balance	−86 000	−261 000	−80 000	120 000
Earnings Before Tax	1 135 000	1 084 000	1 526 000	−297 000
Tax	256 000	309 000	317 000	−35 000
Net Income	879 000	775 000	1 209 000	−262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	125 000	116 000	169 000
Total Current Assets	4 397 000	3 422 000	5 088 000	2 049 000
Total Assets	4 487 000	3 547 000	5 204 000	2 218 000
Total Retained Equity	2 513 000	1 634 000	858 000	−351 000
Total Equity	2 564 000	1 685 000	909 000	−299 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 923 000	1 862 000	4 295 000	2 517 000
Total Equity and Debt	4 487 000	3 547 000	5 204 000	2 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 235 000	15 208 000	17 510 000	10 189 000
Other Income	0	0	0	0
Revenue	13 235 000	15 208 000	17 510 000	10 189 000
Cost of Goods Sold	5 217 000	6 603 000	8 996 000	4 422 000
Salary Costs	4 959 000	5 264 000	5 409 000	5 006 000
Depreciation	35 000	55 000	53 000	49 000
Impairment	0	0	0	0
Expenditure	12 014 000	13 863 000	15 903 000	10 607 000
Operating Profit	1 220 000	1 345 000	1 606 000	−417 000
Financial Income	179 000	27 000	1 000	120 000
Financial Costs	265 000	288 000	81 000	0
Financial Balance	−86 000	−261 000	−80 000	120 000
Dividends	0	0	0	0
Net Income	879 000	775 000	1 209 000	−262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	75 000	66 000	119 000
Total Tangible Assets	40 000	75 000	66 000	119 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	90 000	125 000	116 000	169 000
Stock	287 000	262 000	470 000	340 000
Total Investments	1 318 000	543 000	255 000	0
Cash, Bank	776 000	491 000	964 000	239 000
Total Current Assets	4 397 000	3 422 000	5 088 000	2 049 000
Total Assets	4 487 000	3 547 000	5 204 000	2 218 000
Total Equity	2 564 000	1 685 000	909 000	−299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	387 000	388 000	2 793 000	1 040 000
Unpaid Taxes	799 000	688 000	638 000	749 000
Dividends	0	0	0	0
Other Current Debt	482 000	477 000	547 000	446 000
Total Current Debt	1 923 000	1 862 000	4 295 000	2 517 000
Total Equity and Debt	4 487 000	3 547 000	5 204 000	2 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,28 %	45,99 %	133 %	87,63 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	9,22 %	8,84 %	9,17 %	−4,09 %
Current Ratio	2,29	1,84	1,18	0,81
Quick Ratio	2,69	2,14	1,33	0,94
Equity Ratio	0,57	0,48	0,17	−0,13
Gross Profit Margin	60,58 %	56,58 %	48,62 %	56,6 %