FESTUS AS

1392 VETTRE

Finances

Share Ownership

Return on Equity

48,7 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 802 000	10 064 000	8 169 000	20 333 000
Net Income	1 911 000	2 230 000	174 000	523 000
Total Assets	7 425 000	6 237 000	4 887 000	5 325 000
Total Equity	3 924 000	3 013 000	2 783 000	2 609 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 802 000	10 064 000	8 169 000	20 333 000
Expenditure	13 364 000	7 208 000	7 952 000	19 632 000
Operating Profit	2 439 000	2 857 000	217 000	700 000
Financial Income	17 000	5 000	8 000	11 000
Financial Costs	4 000	3 000	1 000	21 000
Financial Balance	13 000	2 000	7 000	−10 000
Earnings Before Tax	2 452 000	2 859 000	224 000	690 000
Tax	541 000	629 000	49 000	168 000
Net Income	1 911 000	2 230 000	174 000	523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 165 000	1 253 000	847 000	1 051 000
Total Current Assets	6 260 000	4 983 000	4 040 000	4 274 000
Total Assets	7 425 000	6 237 000	4 887 000	5 325 000
Total Retained Equity	3 824 000	2 913 000	2 683 000	2 509 000
Total Equity	3 924 000	3 013 000	2 783 000	2 609 000
Total Long-Term Debt	47 000	9 000	19 000	406 000
Total Current Debt	3 454 000	3 215 000	2 084 000	2 310 000
Total Equity and Debt	7 425 000	6 237 000	4 887 000	5 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 275 000	8 167 000	7 635 000	20 288 000
Other Income	1 527 000	1 897 000	533 000	45 000
Revenue	15 802 000	10 064 000	8 169 000	20 333 000
Cost of Goods Sold	6 238 000	2 328 000	3 766 000	13 729 000
Salary Costs	5 239 000	3 248 000	2 800 000	4 220 000
Depreciation	208 000	200 000	203 000	206 000
Impairment	0	0	0	0
Expenditure	13 364 000	7 208 000	7 952 000	19 632 000
Operating Profit	2 439 000	2 857 000	217 000	700 000
Financial Income	17 000	5 000	8 000	11 000
Financial Costs	4 000	3 000	1 000	21 000
Financial Balance	13 000	2 000	7 000	−10 000
Dividends	1 000 000	0	0	0
Net Income	1 911 000	2 230 000	174 000	523 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	691 000	867 000	360 000	450 000
Fixtures	317 000	230 000	331 000	443 000
Total Tangible Assets	1 008 000	1 097 000	691 000	893 000
Total Fiancial Fixed Assets	157 000	156 000	156 000	156 000
Total Fixed Assets	1 165 000	1 253 000	847 000	1 051 000
Stock	11 000	11 000	5 000	9 000
Total Investments	0	0	0	0
Cash, Bank	4 026 000	3 766 000	2 957 000	2 569 000
Total Current Assets	6 260 000	4 983 000	4 040 000	4 274 000
Total Assets	7 425 000	6 237 000	4 887 000	5 325 000
Total Equity	3 924 000	3 013 000	2 783 000	2 609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	9 000	19 000	406 000
Creditors	22 000	372 000	288 000	614 000
Unpaid Taxes	953 000	164 000	73 000	380 000
Dividends	1 000 000	0	0	0
Other Current Debt	976 000	2 039 000	1 695 000	1 157 000
Total Current Debt	3 454 000	3 215 000	2 084 000	2 310 000
Total Equity and Debt	7 425 000	6 237 000	4 887 000	5 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,7 %	74,01 %	6,25 %	20,05 %
Debt-to-Equity Ratio	0,01	0	0,01	0,16
Operating Profit Margin	15,43 %	28,39 %	2,66 %	3,44 %
Current Ratio	1,81	1,55	1,94	1,85
Quick Ratio	1,82	1,56	1,94	1,86
Equity Ratio	0,53	0,48	0,57	0,49
Gross Profit Margin	60,52 %	76,87 %	53,9 %	32,48 %