FASO AS

1900 FETSUND

Finances

Return on Equity

0,04 %

Current Ratio

2,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 139 000	2 981 000	2 953 000	3 121 000
Net Income	1 000	193 000	298 000	243 000
Total Assets	2 769 000	3 113 000	3 304 000	3 031 000
Total Equity	2 312 000	2 311 000	2 268 000	1 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 139 000	2 981 000	2 953 000	3 121 000
Expenditure	3 126 000	2 707 000	2 536 000	2 772 000
Operating Profit	13 000	273 000	416 000	348 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	12 000	25 000	35 000	37 000
Financial Balance	−11 000	−24 000	−34 000	−36 000
Earnings Before Tax	2 000	249 000	382 000	312 000
Tax	0	55 000	84 000	69 000
Net Income	1 000	193 000	298 000	243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 559 000	1 579 000	1 621 000	1 599 000
Total Current Assets	1 209 000	1 534 000	1 683 000	1 432 000
Total Assets	2 769 000	3 113 000	3 304 000	3 031 000
Total Retained Equity	2 211 000	2 209 000	2 166 000	1 868 000
Total Equity	2 312 000	2 311 000	2 268 000	1 970 000
Total Long-Term Debt	2 000	305 000	569 000	635 000
Total Current Debt	454 000	498 000	467 000	426 000
Total Equity and Debt	2 769 000	3 113 000	3 304 000	3 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 135 000	2 881 000	2 901 000	3 121 000
Other Income	4 000	100 000	52 000	0
Revenue	3 139 000	2 981 000	2 953 000	3 121 000
Cost of Goods Sold	1 590 000	1 288 000	1 340 000	1 487 000
Salary Costs	1 181 000	1 040 000	899 000	958 000
Depreciation	41 000	41 000	35 000	44 000
Impairment	0	0	0	0
Expenditure	3 126 000	2 707 000	2 536 000	2 772 000
Operating Profit	13 000	273 000	416 000	348 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	12 000	25 000	35 000	37 000
Financial Balance	−11 000	−24 000	−34 000	−36 000
Dividends	0	150 000	0	0
Net Income	1 000	193 000	298 000	243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	1 456 000	1 491 000	1 525 000	1 560 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	55 000	61 000	0
Total Tangible Assets	1 504 000	1 545 000	1 586 000	1 560 000
Total Fiancial Fixed Assets	55 000	34 000	34 000	34 000
Total Fixed Assets	1 559 000	1 579 000	1 621 000	1 599 000
Stock	509 000	681 000	696 000	654 000
Total Investments	0	0	0	0
Cash, Bank	684 000	837 000	966 000	764 000
Total Current Assets	1 209 000	1 534 000	1 683 000	1 432 000
Total Assets	2 769 000	3 113 000	3 304 000	3 031 000
Total Equity	2 312 000	2 311 000	2 268 000	1 970 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	305 000	569 000	635 000
Creditors	32 000	20 000	56 000	42 000
Unpaid Taxes	241 000	283 000	194 000	185 000
Dividends	0	150 000	0	0
Other Current Debt	181 000	139 000	141 000	130 000
Total Current Debt	454 000	498 000	467 000	426 000
Total Equity and Debt	2 769 000	3 113 000	3 304 000	3 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,04 %	8,35 %	13,14 %	12,34 %
Debt-to-Equity Ratio	0	0,13	0,25	0,32
Operating Profit Margin	0,41 %	9,16 %	14,09 %	11,15 %
Current Ratio	2,66	3,08	3,6	3,36
Quick Ratio	−21,98	−8,38	−7,35	−6,28
Equity Ratio	0,83	0,74	0,69	0,65
Gross Profit Margin	49,35 %	56,79 %	54,62 %	52,36 %