FANA STILLASUTLEIE AS

5307 ASK

Finances

Share Ownership

Return on Equity

−29,63 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 246 000	8 652 000	8 715 000	7 806 000
Net Income	−136 000	−351 000	219 000	−219 000
Total Assets	1 254 000	1 554 000	1 692 000	2 023 000
Total Equity	459 000	595 000	946 000	727 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 246 000	8 652 000	8 715 000	7 806 000
Expenditure	9 380 000	8 996 000	8 490 000	7 976 000
Operating Profit	−134 000	−345 000	226 000	−169 000
Financial Income	3 000	1 000	0	0
Financial Costs	4 000	7 000	7 000	50 000
Financial Balance	−1 000	−6 000	−7 000	−50 000
Earnings Before Tax	−136 000	−351 000	219 000	−219 000
Tax	0	0	0	0
Net Income	−136 000	−351 000	219 000	−219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	480 000	548 000	688 000	1 301 000
Total Current Assets	774 000	1 006 000	1 004 000	722 000
Total Assets	1 254 000	1 554 000	1 692 000	2 023 000
Total Retained Equity	109 000	245 000	596 000	377 000
Total Equity	459 000	595 000	946 000	727 000
Total Long-Term Debt	0	0	0	535 000
Total Current Debt	795 000	960 000	746 000	760 000
Total Equity and Debt	1 254 000	1 554 000	1 692 000	2 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 230 000	8 576 000	8 496 000	7 806 000
Other Income	15 000	76 000	219 000	0
Revenue	9 246 000	8 652 000	8 715 000	7 806 000
Cost of Goods Sold	142 000	149 000	224 000	111 000
Salary Costs	4 238 000	3 838 000	4 097 000	4 167 000
Depreciation	106 000	206 000	168 000	301 000
Impairment	0	0	0	0
Expenditure	9 380 000	8 996 000	8 490 000	7 976 000
Operating Profit	−134 000	−345 000	226 000	−169 000
Financial Income	3 000	1 000	0	0
Financial Costs	4 000	7 000	7 000	50 000
Financial Balance	−1 000	−6 000	−7 000	−50 000
Dividends	0	0	0	0
Net Income	−136 000	−351 000	219 000	−219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	118 000	118 000	118 000	118 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	368 000	261 000	326 000	988 000
Total Tangible Assets	485 000	379 000	444 000	1 105 000
Total Fiancial Fixed Assets	−6 000	170 000	244 000	196 000
Total Fixed Assets	480 000	548 000	688 000	1 301 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	322 000	418 000	156 000	75 000
Total Current Assets	774 000	1 006 000	1 004 000	722 000
Total Assets	1 254 000	1 554 000	1 692 000	2 023 000
Total Equity	459 000	595 000	946 000	727 000
Short-Term Group Debt	61 000	19 000	43 000	27 000
Total Long-Term Debt	0	0	0	535 000
Creditors	124 000	115 000	133 000	127 000
Unpaid Taxes	256 000	488 000	224 000	218 000
Dividends	0	0	0	0
Other Current Debt	353 000	330 000	346 000	326 000
Total Current Debt	795 000	960 000	746 000	760 000
Total Equity and Debt	1 254 000	1 554 000	1 692 000	2 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,63 %	−58,99 %	23,15 %	−30,12 %
Debt-to-Equity Ratio	0	0	0	0,74
Operating Profit Margin	−1,45 %	−3,99 %	2,59 %	−2,17 %
Current Ratio	0,97	1,05	1,35	0,95
Quick Ratio	0,97	1,05	1,35	0,95
Equity Ratio	0,37	0,38	0,56	0,36
Gross Profit Margin	98,46 %	98,28 %	97,43 %	98,58 %