FYR PÅ LADE AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

55,65 %

Current Ratio

0,74

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 206 000	7 715 000	2 307 000	3 116 000
Net Income	251 000	594 000	142 000	−64 000
Total Assets	2 009 000	1 591 000	290 000	423 000
Total Equity	451 000	472 000	−122 000	−263 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 206 000	7 715 000	2 307 000	3 116 000
Expenditure	11 732 000	6 829 000	2 147 000	3 166 000
Operating Profit	304 000	704 000	148 000	−50 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	7 000	14 000
Financial Balance	−1 000	−1 000	−7 000	−14 000
Earnings Before Tax	303 000	703 000	142 000	−64 000
Tax	52 000	109 000	0	0
Net Income	251 000	594 000	142 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	855 000	869 000	77 000	53 000
Total Current Assets	1 154 000	721 000	213 000	370 000
Total Assets	2 009 000	1 591 000	290 000	423 000
Total Retained Equity	251 000	272 000	−322 000	−463 000
Total Equity	451 000	472 000	−122 000	−263 000
Total Long-Term Debt	7 000	0	7 000	40 000
Total Current Debt	1 551 000	1 119 000	406 000	647 000
Total Equity and Debt	2 009 000	1 591 000	290 000	423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 077 000	7 696 000	2 302 000	3 110 000
Other Income	129 000	19 000	5 000	6 000
Revenue	12 206 000	7 715 000	2 307 000	3 116 000
Cost of Goods Sold	3 419 000	1 877 000	708 000	1 014 000
Salary Costs	4 674 000	2 442 000	967 000	1 429 000
Depreciation	85 000	105 000	41 000	58 000
Impairment	0	0	0	0
Expenditure	11 732 000	6 829 000	2 147 000	3 166 000
Operating Profit	304 000	704 000	148 000	−50 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	7 000	14 000
Financial Balance	−1 000	−1 000	−7 000	−14 000
Dividends	272 000	0	0	0
Net Income	251 000	594 000	142 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	398 000	475 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	174 000	112 000	77 000	53 000
Total Tangible Assets	572 000	587 000	77 000	53 000
Total Fiancial Fixed Assets	283 000	283 000	0	0
Total Fixed Assets	855 000	869 000	77 000	53 000
Stock	277 000	205 000	8 000	34 000
Total Investments	0	0	0	0
Cash, Bank	747 000	393 000	44 000	170 000
Total Current Assets	1 154 000	721 000	213 000	370 000
Total Assets	2 009 000	1 591 000	290 000	423 000
Total Equity	451 000	472 000	−122 000	−263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	0	7 000	40 000
Creditors	277 000	197 000	79 000	381 000
Unpaid Taxes	365 000	259 000	117 000	134 000
Dividends	272 000	0	0	0
Other Current Debt	864 000	554 000	209 000	132 000
Total Current Debt	1 551 000	1 119 000	406 000	647 000
Total Equity and Debt	2 009 000	1 591 000	290 000	423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,65 %	125,85 %	−116,39 %	24,33 %
Debt-to-Equity Ratio	0,02	0	−0,06	−0,15
Operating Profit Margin	2,49 %	9,13 %	6,42 %	−1,6 %
Current Ratio	0,74	0,64	0,52	0,57
Quick Ratio	0,91	0,79	0,54	0,6
Equity Ratio	0,22	0,3	−0,42	−0,62
Gross Profit Margin	71,99 %	75,67 %	69,31 %	67,46 %