FÆRDER DESIGN AS

3236 SANDEFJORD

Finances

Return on Equity

−36,12 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 117 000	3 815 000	2 330 000	3 650 000
Net Income	−268 000	−19 000	−341 000	78 000
Total Assets	2 097 000	2 704 000	1 841 000	2 196 000
Total Equity	742 000	1 011 000	1 030 000	1 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 117 000	3 815 000	2 330 000	3 650 000
Expenditure	3 460 000	3 836 000	2 750 000	3 550 000
Operating Profit	−343 000	−21 000	−422 000	100 000
Financial Income	2 000	0	1 000	0
Financial Costs	3 000	4 000	16 000	13 000
Financial Balance	−1 000	−4 000	−15 000	−13 000
Earnings Before Tax	−344 000	−25 000	−436 000	88 000
Tax	−76 000	−5 000	−96 000	9 000
Net Income	−268 000	−19 000	−341 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 061 000	884 000	399 000	487 000
Total Current Assets	1 036 000	1 821 000	1 442 000	1 709 000
Total Assets	2 097 000	2 704 000	1 841 000	2 196 000
Total Retained Equity	592 000	861 000	880 000	1 221 000
Total Equity	742 000	1 011 000	1 030 000	1 371 000
Total Long-Term Debt	498 000	960 000	613 000	568 000
Total Current Debt	857 000	734 000	198 000	258 000
Total Equity and Debt	2 097 000	2 704 000	1 841 000	2 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 789 000	2 769 000	1 430 000	3 621 000
Other Income	328 000	1 045 000	900 000	29 000
Revenue	3 117 000	3 815 000	2 330 000	3 650 000
Cost of Goods Sold	978 000	929 000	285 000	774 000
Salary Costs	781 000	1 079 000	574 000	1 587 000
Depreciation	369 000	209 000	169 000	173 000
Impairment	0	0	0	0
Expenditure	3 460 000	3 836 000	2 750 000	3 550 000
Operating Profit	−343 000	−21 000	−422 000	100 000
Financial Income	2 000	0	1 000	0
Financial Costs	3 000	4 000	16 000	13 000
Financial Balance	−1 000	−4 000	−15 000	−13 000
Dividends	0	0	0	0
Net Income	−268 000	−19 000	−341 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	162 000	86 000	81 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	10 000	765 000	244 000	361 000
Fixtures	859 000	26 000	68 000	120 000
Total Tangible Assets	868 000	791 000	312 000	481 000
Total Fiancial Fixed Assets	31 000	6 000	6 000	6 000
Total Fixed Assets	1 061 000	884 000	399 000	487 000
Stock	208 000	238 000	297 000	271 000
Total Investments	0	0	0	0
Cash, Bank	258 000	1 066 000	595 000	102 000
Total Current Assets	1 036 000	1 821 000	1 442 000	1 709 000
Total Assets	2 097 000	2 704 000	1 841 000	2 196 000
Total Equity	742 000	1 011 000	1 030 000	1 371 000
Short-Term Group Debt	53 000	0	0	0
Total Long-Term Debt	498 000	960 000	613 000	568 000
Creditors	743 000	534 000	95 000	30 000
Unpaid Taxes	−5 000	110 000	49 000	102 000
Dividends	0	0	0	0
Other Current Debt	66 000	90 000	54 000	120 000
Total Current Debt	857 000	734 000	198 000	258 000
Total Equity and Debt	2 097 000	2 704 000	1 841 000	2 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,12 %	−1,88 %	−33,11 %	5,69 %
Debt-to-Equity Ratio	0,67	0,95	0,6	0,41
Operating Profit Margin	−11 %	−0,55 %	−18,11 %	2,74 %
Current Ratio	1,21	2,48	7,28	6,62
Quick Ratio	1,6	3,67	−14,57	−131,46
Equity Ratio	0,35	0,37	0,56	0,62
Gross Profit Margin	68,62 %	75,65 %	87,77 %	78,79 %