FARGEKILDEN AS

9900 KIRKENES

Finances

Return on Equity

−29,98 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 442 000	22 055 000	19 722 000	17 980 000
Net Income	−804 000	1 241 000	1 154 000	642 000
Total Assets	11 059 000	11 973 000	10 840 000	9 518 000
Total Equity	2 682 000	3 786 000	2 545 000	769 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 442 000	22 055 000	19 722 000	17 980 000
Expenditure	18 950 000	20 620 000	18 359 000	17 076 000
Operating Profit	−508 000	1 437 000	1 363 000	904 000
Financial Income	19 000	69 000	68 000	54 000
Financial Costs	314 000	265 000	277 000	316 000
Financial Balance	−295 000	−196 000	−209 000	−262 000
Earnings Before Tax	−804 000	1 241 000	1 154 000	642 000
Tax	0	0	0	0
Net Income	−804 000	1 241 000	1 154 000	642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	129 000	216 000	159 000
Total Current Assets	10 959 000	11 844 000	10 623 000	9 359 000
Total Assets	11 059 000	11 973 000	10 840 000	9 518 000
Total Retained Equity	2 110 000	2 914 000	1 673 000	519 000
Total Equity	2 682 000	3 786 000	2 545 000	769 000
Total Long-Term Debt	2 654 000	2 932 000	3 307 000	3 588 000
Total Current Debt	5 722 000	5 256 000	4 988 000	5 161 000
Total Equity and Debt	11 059 000	11 973 000	10 840 000	9 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 439 000	22 055 000	19 687 000	17 840 000
Other Income	3 000	0	35 000	140 000
Revenue	18 442 000	22 055 000	19 722 000	17 980 000
Cost of Goods Sold	13 607 000	14 962 000	12 986 000	10 412 000
Salary Costs	3 432 000	2 999 000	2 800 000	3 722 000
Depreciation	44 000	87 000	92 000	127 000
Impairment	0	0	0	0
Expenditure	18 950 000	20 620 000	18 359 000	17 076 000
Operating Profit	−508 000	1 437 000	1 363 000	904 000
Financial Income	19 000	69 000	68 000	54 000
Financial Costs	314 000	265 000	277 000	316 000
Financial Balance	−295 000	−196 000	−209 000	−262 000
Dividends	0	0	0	0
Net Income	−804 000	1 241 000	1 154 000	642 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	24 000	24 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	100 000	187 000	130 000
Total Tangible Assets	56 000	100 000	187 000	130 000
Total Fiancial Fixed Assets	20 000	5 000	5 000	5 000
Total Fixed Assets	100 000	129 000	216 000	159 000
Stock	9 398 000	9 854 000	9 036 000	8 370 000
Total Investments	0	0	0	0
Cash, Bank	170 000	208 000	218 000	202 000
Total Current Assets	10 959 000	11 844 000	10 623 000	9 359 000
Total Assets	11 059 000	11 973 000	10 840 000	9 518 000
Total Equity	2 682 000	3 786 000	2 545 000	769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 654 000	2 932 000	3 307 000	3 588 000
Creditors	2 831 000	2 399 000	2 041 000	2 104 000
Unpaid Taxes	365 000	497 000	467 000	392 000
Dividends	0	0	0	0
Other Current Debt	799 000	724 000	938 000	1 166 000
Total Current Debt	5 722 000	5 256 000	4 988 000	5 161 000
Total Equity and Debt	11 059 000	11 973 000	10 840 000	9 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,98 %	32,78 %	45,34 %	83,49 %
Debt-to-Equity Ratio	0,99	0,77	1,3	4,67
Operating Profit Margin	−2,75 %	6,52 %	6,91 %	5,03 %
Current Ratio	1,92	2,25	2,13	1,81
Quick Ratio	−2,98	−2,58	−2,62	−2,92
Equity Ratio	0,24	0,32	0,23	0,08
Gross Profit Margin	26,22 %	32,16 %	34,15 %	42,09 %