FRAGUS GROUP AS

2019 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

582,24 %

Current Ratio

0,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 950 000	47 092 000	40 912 000	31 298 000
Net Income	9 997 000	4 422 000	2 417 000	4 377 000
Total Assets	58 347 000	43 895 000	39 513 000	34 972 000
Total Equity	1 717 000	1 720 000	2 298 000	1 881 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 950 000	47 092 000	40 912 000	31 298 000
Expenditure	42 059 000	41 777 000	37 945 000	25 821 000
Operating Profit	11 892 000	5 316 000	2 968 000	5 477 000
Financial Income	1 046 000	411 000	182 000	203 000
Financial Costs	72 000	48 000	46 000	15 000
Financial Balance	974 000	363 000	136 000	188 000
Earnings Before Tax	12 866 000	5 679 000	3 104 000	5 665 000
Tax	2 869 000	1 257 000	687 000	1 288 000
Net Income	9 997 000	4 422 000	2 417 000	4 377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 161 000	36 162 000	15 395 000	13 735 000
Total Current Assets	22 186 000	7 733 000	24 118 000	21 236 000
Total Assets	58 347 000	43 895 000	39 513 000	34 972 000
Total Retained Equity	1 616 000	1 619 000	2 197 000	1 780 000
Total Equity	1 717 000	1 720 000	2 298 000	1 881 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	56 630 000	42 175 000	37 215 000	33 091 000
Total Equity and Debt	58 347 000	43 895 000	39 513 000	34 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 950 000	47 092 000	40 912 000	31 298 000
Other Income	0	0	0	0
Revenue	53 950 000	47 092 000	40 912 000	31 298 000
Cost of Goods Sold	28 487 000	30 147 000	26 641 000	16 089 000
Salary Costs	1 638 000	1 121 000	1 713 000	1 725 000
Depreciation	162 000	147 000	85 000	139 000
Impairment	0	0	0	0
Expenditure	42 059 000	41 777 000	37 945 000	25 821 000
Operating Profit	11 892 000	5 316 000	2 968 000	5 477 000
Financial Income	1 046 000	411 000	182 000	203 000
Financial Costs	72 000	48 000	46 000	15 000
Financial Balance	974 000	363 000	136 000	188 000
Dividends	10 000 000	5 000 000	2 000 000	4 500 000
Net Income	9 997 000	4 422 000	2 417 000	4 377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 124 000	7 084 000	6 471 000	5 251 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 018 000	502 000	648 000	365 000
Total Tangible Assets	1 018 000	502 000	648 000	365 000
Total Fiancial Fixed Assets	27 019 000	28 576 000	8 276 000	8 119 000
Total Fixed Assets	36 161 000	36 162 000	15 395 000	13 735 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 028 000	5 192 000	21 473 000	19 320 000
Total Current Assets	22 186 000	7 733 000	24 118 000	21 236 000
Total Assets	58 347 000	43 895 000	39 513 000	34 972 000
Total Equity	1 717 000	1 720 000	2 298 000	1 881 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 825 000	2 081 000	2 418 000	1 799 000
Unpaid Taxes	882 000	680 000	308 000	479 000
Dividends	10 000 000	5 000 000	2 000 000	4 500 000
Other Current Debt	37 014 000	32 543 000	30 582 000	24 748 000
Total Current Debt	56 630 000	42 175 000	37 215 000	33 091 000
Total Equity and Debt	58 347 000	43 895 000	39 513 000	34 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	582,24 %	257,09 %	105,18 %	232,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,04 %	11,29 %	7,25 %	17,5 %
Current Ratio	0,39	0,18	0,65	0,64
Quick Ratio	0,39	0,18	0,65	0,64
Equity Ratio	0,03	0,04	0,06	0,05
Gross Profit Margin	47,2 %	35,98 %	34,88 %	48,59 %