FAIR DEAL AS

4879 GRIMSTAD

Finances

Share Ownership

Return on Equity

−68,47 %

Current Ratio

5,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 762 000	29 432 000	18 767 000	41 143 000
Net Income	−2 730 000	83 000	201 000	1 641 000
Total Assets	4 814 000	9 202 000	8 901 000	11 617 000
Total Equity	3 987 000	6 717 000	6 634 000	6 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 762 000	29 432 000	18 767 000	41 143 000
Expenditure	16 583 000	28 865 000	18 791 000	38 852 000
Operating Profit	−2 821 000	567 000	−24 000	2 292 000
Financial Income	93 000	64 000	95 000	94 000
Financial Costs	3 000	421 000	6 000	5 000
Financial Balance	90 000	−357 000	89 000	89 000
Earnings Before Tax	−2 730 000	210 000	65 000	2 381 000
Tax	0	127 000	−136 000	740 000
Net Income	−2 730 000	83 000	201 000	1 641 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	285 000	915 000	3 041 000	2 296 000
Total Current Assets	4 529 000	8 287 000	5 859 000	9 321 000
Total Assets	4 814 000	9 202 000	8 901 000	11 617 000
Total Retained Equity	2 612 000	5 342 000	5 259 000	5 057 000
Total Equity	3 987 000	6 717 000	6 634 000	6 432 000
Total Long-Term Debt	0	0	0	651 000
Total Current Debt	827 000	2 485 000	2 267 000	4 533 000
Total Equity and Debt	4 814 000	9 202 000	8 901 000	11 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 737 000	29 403 000	18 665 000	41 024 000
Other Income	25 000	29 000	102 000	119 000
Revenue	13 762 000	29 432 000	18 767 000	41 143 000
Cost of Goods Sold	9 613 000	19 302 000	9 949 000	26 282 000
Salary Costs	3 938 000	4 685 000	4 330 000	4 602 000
Depreciation	60 000	79 000	13 000	17 000
Impairment	0	0	0	0
Expenditure	16 583 000	28 865 000	18 791 000	38 852 000
Operating Profit	−2 821 000	567 000	−24 000	2 292 000
Financial Income	93 000	64 000	95 000	94 000
Financial Costs	3 000	421 000	6 000	5 000
Financial Balance	90 000	−357 000	89 000	89 000
Dividends	0	0	0	0
Net Income	−2 730 000	83 000	201 000	1 641 000

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	199 000	259 000	53 000	66 000
Total Tangible Assets	199 000	259 000	53 000	66 000
Total Fiancial Fixed Assets	86 000	656 000	2 988 000	2 230 000
Total Fixed Assets	285 000	915 000	3 041 000	2 296 000
Stock	134 000	138 000	265 000	233 000
Total Investments	0	0	30 000	30 000
Cash, Bank	2 598 000	5 282 000	3 585 000	7 707 000
Total Current Assets	4 529 000	8 287 000	5 859 000	9 321 000
Total Assets	4 814 000	9 202 000	8 901 000	11 617 000
Total Equity	3 987 000	6 717 000	6 634 000	6 432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	651 000
Creditors	244 000	332 000	348 000	567 000
Unpaid Taxes	184 000	683 000	492 000	1 457 000
Dividends	0	0	0	0
Other Current Debt	400 000	1 453 000	1 428 000	1 769 000
Total Current Debt	827 000	2 485 000	2 267 000	4 533 000
Total Equity and Debt	4 814 000	9 202 000	8 901 000	11 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,47 %	1,24 %	3,03 %	25,51 %
Debt-to-Equity Ratio	0	0	0	0,1
Operating Profit Margin	−20,5 %	1,93 %	−0,13 %	5,57 %
Current Ratio	5,48	3,33	2,58	2,06
Quick Ratio	6,54	3,53	2,93	2,17
Equity Ratio	0,83	0,73	0,75	0,55
Gross Profit Margin	30,15 %	34,42 %	46,99 %	36,12 %