FANEBUST MASKIN AS

3171 SEM

Finances

Return on Equity

6,11 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 239 000	30 183 000	28 594 000	48 588 000
Net Income	−272 000	217 000	−3 563 000	−2 875 000
Total Assets	8 018 000	9 353 000	8 687 000	10 818 000
Total Equity	−4 450 000	−3 486 000	−3 703 000	−140 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 239 000	30 183 000	28 594 000	48 588 000
Expenditure	31 043 000	29 395 000	32 636 000	51 976 000
Operating Profit	198 000	787 000	−4 043 000	−3 388 000
Financial Income	45 000	0	0	20 000
Financial Costs	704 000	505 000	501 000	308 000
Financial Balance	−659 000	−505 000	−501 000	−288 000
Earnings Before Tax	−462 000	282 000	−4 543 000	−3 677 000
Tax	−190 000	65 000	−980 000	−802 000
Net Income	−272 000	217 000	−3 563 000	−2 875 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 492 000	1 697 000	1 977 000	2 707 000
Total Current Assets	5 526 000	7 655 000	6 711 000	8 111 000
Total Assets	8 018 000	9 353 000	8 687 000	10 818 000
Total Retained Equity	−4 550 000	−3 586 000	−3 803 000	−240 000
Total Equity	−4 450 000	−3 486 000	−3 703 000	−140 000
Total Long-Term Debt	538 000	332 000	434 000	1 882 000
Total Current Debt	11 931 000	12 507 000	11 957 000	9 076 000
Total Equity and Debt	8 018 000	9 353 000	8 687 000	10 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 049 000	30 183 000	28 569 000	47 848 000
Other Income	190 000	0	25 000	740 000
Revenue	31 239 000	30 183 000	28 594 000	48 588 000
Cost of Goods Sold	14 593 000	12 445 000	12 466 000	26 214 000
Salary Costs	8 026 000	8 708 000	10 858 000	13 574 000
Depreciation	268 000	214 000	713 000	867 000
Impairment	0	0	0	0
Expenditure	31 043 000	29 395 000	32 636 000	51 976 000
Operating Profit	198 000	787 000	−4 043 000	−3 388 000
Financial Income	45 000	0	0	20 000
Financial Costs	704 000	505 000	501 000	308 000
Financial Balance	−659 000	−505 000	−501 000	−288 000
Dividends	0	0	0	0
Net Income	−272 000	217 000	−3 563 000	−2 875 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 556 000	1 366 000	1 431 000	451 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	911 000	306 000	520 000	2 230 000
Fixtures	0	0	0	0
Total Tangible Assets	911 000	306 000	520 000	2 230 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	2 492 000	1 697 000	1 977 000	2 707 000
Stock	441 000	312 000	302 000	1 035 000
Total Investments	0	0	0	0
Cash, Bank	313 000	367 000	398 000	1 635 000
Total Current Assets	5 526 000	7 655 000	6 711 000	8 111 000
Total Assets	8 018 000	9 353 000	8 687 000	10 818 000
Total Equity	−4 450 000	−3 486 000	−3 703 000	−140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	538 000	332 000	434 000	1 882 000
Creditors	5 837 000	8 087 000	8 222 000	5 898 000
Unpaid Taxes	973 000	1 343 000	1 204 000	1 476 000
Dividends	0	0	0	0
Other Current Debt	2 558 000	1 657 000	1 209 000	1 702 000
Total Current Debt	11 931 000	12 507 000	11 957 000	9 076 000
Total Equity and Debt	8 018 000	9 353 000	8 687 000	10 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,11 %	−6,22 %	96,22 %	2 053,57 %
Debt-to-Equity Ratio	−0,12	−0,1	−0,12	−13,44
Operating Profit Margin	0,63 %	2,61 %	−14,14 %	−6,97 %
Current Ratio	0,46	0,61	0,56	0,89
Quick Ratio	0,48	0,63	0,58	1,01
Equity Ratio	−0,56	−0,37	−0,43	−0,01
Gross Profit Margin	53,29 %	58,77 %	56,4 %	46,05 %