FAGMUR & FLIS AS

4313 SANDNES

Finances

Return on Equity

57,72 %

Current Ratio

1,13

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 420 000	21 460 000	16 238 000	5 744 000
Net Income	695 000	1 601 000	473 000	286 000
Total Assets	8 373 000	7 630 000	2 870 000	1 802 000
Total Equity	1 204 000	1 709 000	678 000	205 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 420 000	21 460 000	16 238 000	5 744 000
Expenditure	35 446 000	19 399 000	15 621 000	5 416 000
Operating Profit	973 000	2 061 000	617 000	329 000
Financial Income	8 000	0	0	0
Financial Costs	85 000	8 000	13 000	28 000
Financial Balance	−77 000	−8 000	−13 000	−28 000
Earnings Before Tax	896 000	2 054 000	605 000	301 000
Tax	201 000	452 000	132 000	14 000
Net Income	695 000	1 601 000	473 000	286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 867 000	462 000	132 000	182 000
Total Current Assets	6 506 000	7 168 000	2 738 000	1 620 000
Total Assets	8 373 000	7 630 000	2 870 000	1 802 000
Total Retained Equity	1 097 000	1 602 000	570 000	98 000
Total Equity	1 204 000	1 709 000	678 000	205 000
Total Long-Term Debt	1 391 000	250 000	46 000	82 000
Total Current Debt	5 778 000	5 671 000	2 147 000	1 515 000
Total Equity and Debt	8 373 000	7 630 000	2 870 000	1 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 291 000	21 460 000	16 238 000	5 744 000
Other Income	128 000	0	0	0
Revenue	36 420 000	21 460 000	16 238 000	5 744 000
Cost of Goods Sold	18 267 000	8 924 000	7 175 000	1 849 000
Salary Costs	12 215 000	7 792 000	6 800 000	2 848 000
Depreciation	169 000	69 000	63 000	45 000
Impairment	0	0	0	0
Expenditure	35 446 000	19 399 000	15 621 000	5 416 000
Operating Profit	973 000	2 061 000	617 000	329 000
Financial Income	8 000	0	0	0
Financial Costs	85 000	8 000	13 000	28 000
Financial Balance	−77 000	−8 000	−13 000	−28 000
Dividends	0	0	0	0
Net Income	695 000	1 601 000	473 000	286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	53 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 000	34 000	67 000	75 000
Fixtures	1 471 000	374 000	65 000	107 000
Total Tangible Assets	1 473 000	409 000	132 000	182 000
Total Fiancial Fixed Assets	375 000	0	0	0
Total Fixed Assets	1 867 000	462 000	132 000	182 000
Stock	0	0	0	0
Total Investments	1 000	0	0	0
Cash, Bank	1 199 000	3 654 000	1 726 000	365 000
Total Current Assets	6 506 000	7 168 000	2 738 000	1 620 000
Total Assets	8 373 000	7 630 000	2 870 000	1 802 000
Total Equity	1 204 000	1 709 000	678 000	205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 391 000	250 000	46 000	82 000
Creditors	1 866 000	2 428 000	494 000	47 000
Unpaid Taxes	1 695 000	1 423 000	903 000	685 000
Dividends	0	0	0	0
Other Current Debt	2 049 000	1 315 000	618 000	769 000
Total Current Debt	5 778 000	5 671 000	2 147 000	1 515 000
Total Equity and Debt	8 373 000	7 630 000	2 870 000	1 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,72 %	93,68 %	69,76 %	139,51 %
Debt-to-Equity Ratio	1,16	0,15	0,07	0,4
Operating Profit Margin	2,67 %	9,6 %	3,8 %	5,73 %
Current Ratio	1,13	1,26	1,28	1,07
Quick Ratio	1,13	1,26	1,28	1,07
Equity Ratio	0,14	0,22	0,24	0,11
Gross Profit Margin	49,84 %	58,42 %	55,81 %	67,81 %