FAGMILJØ AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

26,9 %

Current Ratio

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 731 000	32 135 000	25 979 000	26 597 000
Net Income	1 113 000	652 000	651 000	−2 320 000
Total Assets	11 040 000	10 275 000	10 059 000	9 597 000
Total Equity	4 137 000	3 024 000	2 372 000	1 722 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 731 000	32 135 000	25 979 000	26 597 000
Expenditure	34 230 000	31 221 000	25 066 000	28 717 000
Operating Profit	1 501 000	914 000	914 000	−2 120 000
Financial Income	11 000	11 000	17 000	3 000
Financial Costs	317 000	273 000	281 000	252 000
Financial Balance	−306 000	−262 000	−264 000	−249 000
Earnings Before Tax	1 194 000	652 000	651 000	−2 369 000
Tax	81 000	0	0	−49 000
Net Income	1 113 000	652 000	651 000	−2 320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 716 000	2 178 000	2 375 000	2 626 000
Total Current Assets	9 324 000	8 098 000	7 684 000	6 971 000
Total Assets	11 040 000	10 275 000	10 059 000	9 597 000
Total Retained Equity	2 242 000	1 129 000	477 000	−173 000
Total Equity	4 137 000	3 024 000	2 372 000	1 722 000
Total Long-Term Debt	3 799 000	4 671 000	3 875 000	4 567 000
Total Current Debt	3 104 000	2 580 000	3 811 000	3 307 000
Total Equity and Debt	11 040 000	10 275 000	10 059 000	9 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 731 000	32 135 000	25 979 000	26 597 000
Other Income	0	0	0	0
Revenue	35 731 000	32 135 000	25 979 000	26 597 000
Cost of Goods Sold	25 052 000	22 465 000	17 934 000	20 157 000
Salary Costs	4 801 000	4 733 000	3 482 000	4 499 000
Depreciation	423 000	324 000	323 000	347 000
Impairment	198 000	0	0	0
Expenditure	34 230 000	31 221 000	25 066 000	28 717 000
Operating Profit	1 501 000	914 000	914 000	−2 120 000
Financial Income	11 000	11 000	17 000	3 000
Financial Costs	317 000	273 000	281 000	252 000
Financial Balance	−306 000	−262 000	−264 000	−249 000
Dividends	0	0	0	0
Net Income	1 113 000	652 000	651 000	−2 320 000

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	1 716 000	2 178 000	2 375 000	2 626 000
Total Tangible Assets	1 716 000	2 178 000	2 375 000	2 626 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 716 000	2 178 000	2 375 000	2 626 000
Stock	6 501 000	5 451 000	5 342 000	5 200 000
Total Investments	0	0	0	0
Cash, Bank	1 445 000	1 011 000	156 000	208 000
Total Current Assets	9 324 000	8 098 000	7 684 000	6 971 000
Total Assets	11 040 000	10 275 000	10 059 000	9 597 000
Total Equity	4 137 000	3 024 000	2 372 000	1 722 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 799 000	4 671 000	3 875 000	4 567 000
Creditors	1 592 000	1 136 000	2 082 000	1 457 000
Unpaid Taxes	980 000	961 000	637 000	858 000
Dividends	0	0	0	0
Other Current Debt	494 000	484 000	370 000	460 000
Total Current Debt	3 104 000	2 580 000	3 811 000	3 307 000
Total Equity and Debt	11 040 000	10 275 000	10 059 000	9 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,9 %	21,56 %	27,45 %	−134,73 %
Debt-to-Equity Ratio	0,92	1,54	1,63	2,65
Operating Profit Margin	4,2 %	2,84 %	3,52 %	−7,97 %
Current Ratio	3	3,14	2,02	2,11
Quick Ratio	−2,74	−2,82	−5,02	−3,68
Equity Ratio	0,37	0,29	0,24	0,18
Gross Profit Margin	29,89 %	30,09 %	30,97 %	24,21 %