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DK-5600 FAABORG

Finances

Share Ownership

Return on Equity

413,08 %

Current Ratio

0,91

Debt-to-Equity Ratio

−1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 302 000	7 968 000	7 937 000	9 654 000
Net Income	−537 000	505 000	−78 000	−35 000
Total Assets	1 606 000	1 731 000	1 295 000	1 800 000
Total Equity	−130 000	407 000	−98 000	−19 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 302 000	7 968 000	7 937 000	9 654 000
Expenditure	7 791 000	7 057 000	7 999 000	9 668 000
Operating Profit	−489 000	932 000	−61 000	−14 000
Financial Income	63 000	0	1 000	0
Financial Costs	135 000	339 000	18 000	22 000
Financial Balance	−72 000	−339 000	−17 000	−22 000
Earnings Before Tax	−560 000	593 000	−78 000	−35 000
Tax	−23 000	88 000	0	0
Net Income	−537 000	505 000	−78 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	244 000	300 000	460 000	639 000
Total Current Assets	1 361 000	1 431 000	835 000	1 161 000
Total Assets	1 606 000	1 731 000	1 295 000	1 800 000
Total Retained Equity	−131 000	406 000	−99 000	−20 000
Total Equity	−130 000	407 000	−98 000	−19 000
Total Long-Term Debt	246 000	355 000	411 000	493 000
Total Current Debt	1 490 000	969 000	982 000	1 327 000
Total Equity and Debt	1 606 000	1 731 000	1 295 000	1 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 302 000	7 968 000	7 937 000	9 653 000
Other Income	0	0	0	2 000
Revenue	7 302 000	7 968 000	7 937 000	9 654 000
Cost of Goods Sold	4 237 000	4 651 000	5 384 000	6 780 000
Salary Costs	1 724 000	1 748 000	1 572 000	1 613 000
Depreciation	122 000	160 000	179 000	170 000
Impairment	0	0	0	0
Expenditure	7 791 000	7 057 000	7 999 000	9 668 000
Operating Profit	−489 000	932 000	−61 000	−14 000
Financial Income	63 000	0	1 000	0
Financial Costs	135 000	339 000	18 000	22 000
Financial Balance	−72 000	−339 000	−17 000	−22 000
Dividends	0	0	0	0
Net Income	−537 000	505 000	−78 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	97 000	50 000	95 000	111 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	148 000	250 000	365 000	528 000
Total Tangible Assets	244 000	300 000	460 000	639 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	244 000	300 000	460 000	639 000
Stock	235 000	176 000	158 000	125 000
Total Investments	0	0	0	0
Cash, Bank	628 000	806 000	400 000	432 000
Total Current Assets	1 361 000	1 431 000	835 000	1 161 000
Total Assets	1 606 000	1 731 000	1 295 000	1 800 000
Total Equity	−130 000	407 000	−98 000	−19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	246 000	355 000	411 000	493 000
Creditors	975 000	236 000	576 000	816 000
Unpaid Taxes	29 000	444 000	235 000	192 000
Dividends	0	0	0	0
Other Current Debt	486 000	224 000	171 000	319 000
Total Current Debt	1 490 000	969 000	982 000	1 327 000
Total Equity and Debt	1 606 000	1 731 000	1 295 000	1 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	413,08 %	124,08 %	79,59 %	184,21 %
Debt-to-Equity Ratio	−1,89	0,87	−4,19	−25,95
Operating Profit Margin	−6,7 %	11,7 %	−0,77 %	−0,15 %
Current Ratio	0,91	1,48	0,85	0,87
Quick Ratio	1,08	1,8	1,01	0,97
Equity Ratio	−0,08	0,24	−0,08	−0,01
Gross Profit Margin	41,97 %	41,63 %	32,17 %	29,77 %

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