FENSTAD SPA AS

2170 FENSTAD

Finances

Share Ownership

Return on Equity

−473,61 %

Current Ratio

Debt-to-Equity Ratio

−1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 938 000	1 593 000	1 269 000	1 192 000
Net Income	341 000	−17 000	−110 000	−174 000
Total Assets	498 000	398 000	361 000	296 000
Total Equity	−72 000	−413 000	−396 000	−285 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 938 000	1 593 000	1 269 000	1 192 000
Expenditure	1 503 000	1 735 000	1 380 000	1 369 000
Operating Profit	435 000	−143 000	−112 000	−176 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	2 000	1 000	2 000
Earnings Before Tax	437 000	−141 000	−110 000	−174 000
Tax	96 000	−123 000	0	0
Net Income	341 000	−17 000	−110 000	−174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	123 000	7 000	29 000
Total Current Assets	471 000	275 000	353 000	267 000
Total Assets	498 000	398 000	361 000	296 000
Total Retained Equity	−182 000	−523 000	−506 000	−395 000
Total Equity	−72 000	−413 000	−396 000	−285 000
Total Long-Term Debt	100 000	100 000	100 000	0
Total Current Debt	471 000	711 000	657 000	581 000
Total Equity and Debt	498 000	398 000	361 000	296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 679 000	1 590 000	1 256 000	1 236 000
Other Income	259 000	3 000	13 000	−44 000
Revenue	1 938 000	1 593 000	1 269 000	1 192 000
Cost of Goods Sold	232 000	293 000	173 000	367 000
Salary Costs	1 028 000	1 154 000	926 000	705 000
Depreciation	0	7 000	21 000	7 000
Impairment	0	0	0	0
Expenditure	1 503 000	1 735 000	1 380 000	1 369 000
Operating Profit	435 000	−143 000	−112 000	−176 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	2 000	1 000	2 000
Dividends	0	0	0	0
Net Income	341 000	−17 000	−110 000	−174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	123 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	7 000	29 000
Total Tangible Assets	0	0	7 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	123 000	7 000	29 000
Stock	261 000	197 000	219 000	172 000
Total Investments	0	0	0	0
Cash, Bank	210 000	73 000	134 000	95 000
Total Current Assets	471 000	275 000	353 000	267 000
Total Assets	498 000	398 000	361 000	296 000
Total Equity	−72 000	−413 000	−396 000	−285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	100 000	100 000	0
Creditors	35 000	36 000	60 000	49 000
Unpaid Taxes	147 000	107 000	106 000	112 000
Dividends	0	0	0	0
Other Current Debt	288 000	567 000	490 000	420 000
Total Current Debt	471 000	711 000	657 000	581 000
Total Equity and Debt	498 000	398 000	361 000	296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−473,61 %	4,12 %	27,78 %	61,05 %
Debt-to-Equity Ratio	−1,39	−0,24	−0,25	−0
Operating Profit Margin	22,45 %	−8,98 %	−8,83 %	−14,77 %
Current Ratio	1	0,39	0,54	0,46
Quick Ratio	2,24	0,54	0,81	0,65
Equity Ratio	−0,14	−1,04	−1,1	−0,96
Gross Profit Margin	88,03 %	81,61 %	86,37 %	69,21 %