FAGSØM AS

9360 BARDU

Finances

Return on Equity

32,19 %

Current Ratio

3,17

Debt-to-Equity Ratio

2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 732 000	1 629 000	1 597 000	1 761 000
Net Income	47 000	16 000	−19 000	10 000
Total Assets	663 000	708 000	755 000	903 000
Total Equity	146 000	99 000	74 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 732 000	1 629 000	1 597 000	1 761 000
Expenditure	1 665 000	1 586 000	1 577 000	1 701 000
Operating Profit	67 000	42 000	20 000	60 000
Financial Income	0	0	0	0
Financial Costs	20 000	25 000	39 000	50 000
Financial Balance	−20 000	−25 000	−39 000	−50 000
Earnings Before Tax	47 000	16 000	−19 000	10 000
Tax	0	0	0	0
Net Income	47 000	16 000	−19 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	7 000	7 000	72 000
Total Current Assets	656 000	701 000	748 000	831 000
Total Assets	663 000	708 000	755 000	903 000
Total Retained Equity	46 000	−1 000	−26 000	−7 000
Total Equity	146 000	99 000	74 000	93 000
Total Long-Term Debt	310 000	381 000	488 000	572 000
Total Current Debt	207 000	228 000	192 000	238 000
Total Equity and Debt	663 000	708 000	755 000	903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 732 000	1 628 000	1 530 000	1 761 000
Other Income	0	0	67 000	0
Revenue	1 732 000	1 629 000	1 597 000	1 761 000
Cost of Goods Sold	554 000	370 000	276 000	146 000
Salary Costs	849 000	899 000	966 000	1 139 000
Depreciation	0	0	41 000	62 000
Impairment	0	0	0	0
Expenditure	1 665 000	1 586 000	1 577 000	1 701 000
Operating Profit	67 000	42 000	20 000	60 000
Financial Income	0	0	0	0
Financial Costs	20 000	25 000	39 000	50 000
Financial Balance	−20 000	−25 000	−39 000	−50 000
Dividends	0	0	0	0
Net Income	47 000	16 000	−19 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	72 000
Total Tangible Assets	0	0	0	72 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	1 000
Total Fixed Assets	7 000	7 000	7 000	72 000
Stock	212 000	433 000	534 000	565 000
Total Investments	0	0	0	0
Cash, Bank	311 000	187 000	41 000	19 000
Total Current Assets	656 000	701 000	748 000	831 000
Total Assets	663 000	708 000	755 000	903 000
Total Equity	146 000	99 000	74 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	310 000	381 000	488 000	572 000
Creditors	36 000	35 000	15 000	48 000
Unpaid Taxes	94 000	96 000	85 000	88 000
Dividends	0	0	0	0
Other Current Debt	78 000	97 000	92 000	102 000
Total Current Debt	207 000	228 000	192 000	238 000
Total Equity and Debt	663 000	708 000	755 000	903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,19 %	16,16 %	−25,68 %	10,75 %
Debt-to-Equity Ratio	2,12	3,85	6,59	6,15
Operating Profit Margin	3,87 %	2,58 %	1,25 %	3,41 %
Current Ratio	3,17	3,07	3,9	3,49
Quick Ratio	−131,2	−3,42	−2,19	−2,54
Equity Ratio	0,22	0,14	0,1	0,1
Gross Profit Margin	68,01 %	77,29 %	82,72 %	91,71 %