FAGDYKK AS

9009 TROMSØ

Finances

Share Ownership

Return on Equity

−244,95 %

Current Ratio

1,01

Debt-to-Equity Ratio

10,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 186 000	24 657 000	26 958 000	25 103 000
Net Income	−2 109 000	−376 000	−2 709 000	2 299 000
Total Assets	15 202 000	19 326 000	15 796 000	17 765 000
Total Equity	861 000	2 970 000	3 347 000	5 596 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 186 000	24 657 000	26 958 000	25 103 000
Expenditure	29 759 000	24 738 000	30 036 000	22 019 000
Operating Profit	−1 573 000	−81 000	−3 077 000	3 083 000
Financial Income	5 000	71 000	39 000	31 000
Financial Costs	541 000	366 000	284 000	166 000
Financial Balance	−536 000	−295 000	−245 000	−135 000
Earnings Before Tax	−2 109 000	−376 000	−3 322 000	2 948 000
Tax	0	0	−613 000	649 000
Net Income	−2 109 000	−376 000	−2 709 000	2 299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 069 000	10 099 000	10 792 000	5 545 000
Total Current Assets	5 133 000	9 227 000	5 004 000	12 220 000
Total Assets	15 202 000	19 326 000	15 796 000	17 765 000
Total Retained Equity	160 000	2 270 000	2 646 000	5 355 000
Total Equity	861 000	2 970 000	3 347 000	5 596 000
Total Long-Term Debt	9 260 000	10 868 000	6 237 000	2 399 000
Total Current Debt	5 081 000	5 487 000	6 212 000	9 770 000
Total Equity and Debt	15 202 000	19 326 000	15 796 000	17 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 185 000	24 276 000	26 698 000	24 304 000
Other Income	1 000	380 000	261 000	799 000
Revenue	28 186 000	24 657 000	26 958 000	25 103 000
Cost of Goods Sold	9 356 000	10 227 000	14 093 000	8 892 000
Salary Costs	6 930 000	6 566 000	6 165 000	6 242 000
Depreciation	1 354 000	1 364 000	1 317 000	892 000
Impairment	0	0	210 000	0
Expenditure	29 759 000	24 738 000	30 036 000	22 019 000
Operating Profit	−1 573 000	−81 000	−3 077 000	3 083 000
Financial Income	5 000	71 000	39 000	31 000
Financial Costs	541 000	366 000	284 000	166 000
Financial Balance	−536 000	−295 000	−245 000	−135 000
Dividends	0	0	0	0
Net Income	−2 109 000	−376 000	−2 709 000	2 299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	33 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 860 000	3 351 000	4 006 000	4 346 000
Total Tangible Assets	9 618 000	9 615 000	10 560 000	5 327 000
Total Fiancial Fixed Assets	451 000	484 000	232 000	218 000
Total Fixed Assets	10 069 000	10 099 000	10 792 000	5 545 000
Stock	186 000	236 000	197 000	148 000
Total Investments	0	0	0	0
Cash, Bank	380 000	291 000	1 717 000	1 030 000
Total Current Assets	5 133 000	9 227 000	5 004 000	12 220 000
Total Assets	15 202 000	19 326 000	15 796 000	17 765 000
Total Equity	861 000	2 970 000	3 347 000	5 596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 260 000	10 868 000	6 237 000	2 399 000
Creditors	3 803 000	3 168 000	4 617 000	6 814 000
Unpaid Taxes	446 000	1 669 000	1 034 000	753 000
Dividends	0	0	0	0
Other Current Debt	831 000	650 000	562 000	874 000
Total Current Debt	5 081 000	5 487 000	6 212 000	9 770 000
Total Equity and Debt	15 202 000	19 326 000	15 796 000	17 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−244,95 %	−12,66 %	−80,94 %	41,08 %
Debt-to-Equity Ratio	10,75	3,66	1,86	0,43
Operating Profit Margin	−5,58 %	−0,33 %	−11,41 %	12,28 %
Current Ratio	1,01	1,68	0,81	1,25
Quick Ratio	1,05	1,76	0,83	1,27
Equity Ratio	0,06	0,15	0,21	0,32
Gross Profit Margin	66,81 %	58,52 %	47,72 %	64,58 %