FAGERBORG INSTALLASJON AS

0168 OSLO

Finances

Share Ownership

Return on Equity

−53,93 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 108 000	12 220 000	10 925 000	11 788 000
Net Income	−735 000	−64 000	−470 000	−904 000
Total Assets	5 184 000	6 356 000	5 924 000	7 075 000
Total Equity	1 363 000	1 098 000	1 162 000	1 632 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 108 000	12 220 000	10 925 000	11 788 000
Expenditure	10 964 000	12 230 000	11 526 000	12 545 000
Operating Profit	−811 000	−9 000	−534 000	−757 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	6 000	42 000	9 000	0
Financial Balance	−4 000	−40 000	−8 000	1 000
Earnings Before Tax	−814 000	−50 000	−543 000	−756 000
Tax	−79 000	15 000	−73 000	148 000
Net Income	−735 000	−64 000	−470 000	−904 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	670 000	375 000	348 000	358 000
Total Current Assets	4 515 000	5 981 000	5 576 000	6 716 000
Total Assets	5 184 000	6 356 000	5 924 000	7 075 000
Total Retained Equity	263 000	998 000	1 062 000	1 532 000
Total Equity	1 363 000	1 098 000	1 162 000	1 632 000
Total Long-Term Debt	1 351 000	2 398 000	0	0
Total Current Debt	2 471 000	2 861 000	4 761 000	5 443 000
Total Equity and Debt	5 184 000	6 356 000	5 924 000	7 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 108 000	12 203 000	10 918 000	11 788 000
Other Income	0	17 000	7 000	0
Revenue	10 108 000	12 220 000	10 925 000	11 788 000
Cost of Goods Sold	3 166 000	4 367 000	3 824 000	2 437 000
Salary Costs	5 549 000	5 469 000	5 232 000	5 589 000
Depreciation	74 000	69 000	57 000	76 000
Impairment	0	0	0	0
Expenditure	10 964 000	12 230 000	11 526 000	12 545 000
Operating Profit	−811 000	−9 000	−534 000	−757 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	6 000	42 000	9 000	0
Financial Balance	−4 000	−40 000	−8 000	1 000
Dividends	0	0	0	0
Net Income	−735 000	−64 000	−470 000	−904 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	324 000	245 000	244 000	198 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	346 000	130 000	67 000	130 000
Total Tangible Assets	346 000	130 000	67 000	130 000
Total Fiancial Fixed Assets	0	0	37 000	31 000
Total Fixed Assets	670 000	375 000	348 000	358 000
Stock	322 000	277 000	295 000	229 000
Total Investments	0	0	0	0
Cash, Bank	1 897 000	2 733 000	1 242 000	2 086 000
Total Current Assets	4 515 000	5 981 000	5 576 000	6 716 000
Total Assets	5 184 000	6 356 000	5 924 000	7 075 000
Total Equity	1 363 000	1 098 000	1 162 000	1 632 000
Short-Term Group Debt	0	0	2 419 000	2 467 000
Total Long-Term Debt	1 351 000	2 398 000	0	0
Creditors	905 000	912 000	158 000	407 000
Unpaid Taxes	522 000	842 000	580 000	578 000
Dividends	0	0	0	0
Other Current Debt	1 044 000	1 092 000	1 513 000	1 841 000
Total Current Debt	2 471 000	2 861 000	4 761 000	5 443 000
Total Equity and Debt	5 184 000	6 356 000	5 924 000	7 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,93 %	−5,83 %	−40,45 %	−55,39 %
Debt-to-Equity Ratio	0,99	2,18	0	0
Operating Profit Margin	−8,02 %	−0,07 %	−4,89 %	−6,42 %
Current Ratio	1,83	2,09	1,17	1,23
Quick Ratio	2,1	2,31	1,25	1,29
Equity Ratio	0,26	0,17	0,2	0,23
Gross Profit Margin	68,68 %	64,26 %	65 %	79,33 %