FARA AS

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

1 228,22 %

Current Ratio

0,94

Debt-to-Equity Ratio

−14,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	163 567 000	184 899 000	207 690 000	222 238 000
Net Income	−52 236 000	−4 315 000	−8 229 000	−2 017 000
Total Assets	121 314 000	125 156 000	114 334 000	125 630 000
Total Equity	−4 253 000	47 984 000	51 542 000	58 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	163 567 000	184 899 000	207 690 000	222 238 000
Expenditure	211 776 000	182 669 000	196 679 000	220 657 000
Operating Profit	−48 209 000	2 230 000	11 011 000	1 581 000
Financial Income	716 000	2 115 000	4 822 000	666 000
Financial Costs	2 549 000	7 094 000	8 861 000	3 209 000
Financial Balance	−1 833 000	−4 979 000	−4 039 000	−2 543 000
Earnings Before Tax	−50 042 000	−2 749 000	6 972 000	−962 000
Tax	2 194 000	1 566 000	15 201 000	1 055 000
Net Income	−52 236 000	−4 315 000	−8 229 000	−2 017 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 606 000	58 386 000	66 940 000	71 767 000
Total Current Assets	60 708 000	66 770 000	47 394 000	53 863 000
Total Assets	121 314 000	125 156 000	114 334 000	125 630 000
Total Retained Equity	−41 420 000	10 817 000	14 375 000	20 844 000
Total Equity	−4 253 000	47 984 000	51 542 000	58 011 000
Total Long-Term Debt	60 731 000	10 893 000	13 036 000	8 210 000
Total Current Debt	64 836 000	66 279 000	49 756 000	59 410 000
Total Equity and Debt	121 314 000	125 156 000	114 334 000	125 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	163 567 000	184 899 000	207 690 000	222 238 000
Other Income	0	0	0	0
Revenue	163 567 000	184 899 000	207 690 000	222 238 000
Cost of Goods Sold	27 145 000	36 417 000	48 834 000	73 502 000
Salary Costs	68 379 000	67 210 000	73 242 000	73 281 000
Depreciation	19 250 000	19 607 000	18 974 000	15 264 000
Impairment	0	0	0	0
Expenditure	211 776 000	182 669 000	196 679 000	220 657 000
Operating Profit	−48 209 000	2 230 000	11 011 000	1 581 000
Financial Income	716 000	2 115 000	4 822 000	666 000
Financial Costs	2 549 000	7 094 000	8 861 000	3 209 000
Financial Balance	−1 833 000	−4 979 000	−4 039 000	−2 543 000
Dividends	0	0	0	0
Net Income	−52 236 000	−4 315 000	−8 229 000	−2 017 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	10 711 000	10 711 000	10 711 000	10 711 000
Total Intangible Assets	42 901 000	42 255 000	42 901 000	56 601 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 861 000	14 287 000	22 195 000	13 322 000
Total Tangible Assets	15 861 000	14 287 000	22 195 000	13 322 000
Total Fiancial Fixed Assets	1 844 000	1 844 000	1 844 000	1 844 000
Total Fixed Assets	60 606 000	58 386 000	66 940 000	71 767 000
Stock	5 074 000	6 987 000	6 672 000	9 899 000
Total Investments	0	0	0	0
Cash, Bank	5 527 000	5 881 000	6 497 000	1 127 000
Total Current Assets	60 708 000	66 770 000	47 394 000	53 863 000
Total Assets	121 314 000	125 156 000	114 334 000	125 630 000
Total Equity	−4 253 000	47 984 000	51 542 000	58 011 000
Short-Term Group Debt	0	0	205 000	0
Total Long-Term Debt	60 731 000	10 893 000	13 036 000	8 210 000
Creditors	11 829 000	17 974 000	5 573 000	19 972 000
Unpaid Taxes	13 537 000	7 181 000	6 382 000	8 403 000
Dividends	0	0	0	0
Other Current Debt	39 470 000	41 124 000	37 596 000	31 035 000
Total Current Debt	64 836 000	66 279 000	49 756 000	59 410 000
Total Equity and Debt	121 314 000	125 156 000	114 334 000	125 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 228,22 %	−8,99 %	−15,97 %	−3,48 %
Debt-to-Equity Ratio	−14,28	0,23	0,25	0,14
Operating Profit Margin	−29,47 %	1,21 %	5,3 %	0,71 %
Current Ratio	0,94	1,01	0,95	0,91
Quick Ratio	1,02	1,13	1,1	1,09
Equity Ratio	−0,04	0,38	0,45	0,46
Gross Profit Margin	83,4 %	80,3 %	76,49 %	66,93 %