FON MEKANISKE AS

3174 REVETAL

Finances

Share Ownership

Return on Equity

13,99 %

Current Ratio

3,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 151 000	11 096 000	11 897 000	7 195 000
Net Income	1 078 000	2 075 000	1 969 000	1 407 000
Total Assets	10 304 000	9 962 000	8 327 000	6 371 000
Total Equity	7 706 000	7 428 000	6 353 000	4 884 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 151 000	11 096 000	11 897 000	7 195 000
Expenditure	8 808 000	8 443 000	9 377 000	5 416 000
Operating Profit	1 344 000	2 652 000	2 520 000	1 780 000
Financial Income	41 000	7 000	6 000	25 000
Financial Costs	0	0	1 000	1 000
Financial Balance	41 000	7 000	5 000	24 000
Earnings Before Tax	1 385 000	2 660 000	2 524 000	1 804 000
Tax	307 000	585 000	555 000	397 000
Net Income	1 078 000	2 075 000	1 969 000	1 407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 373 000	1 014 000	1 061 000	984 000
Total Current Assets	8 930 000	8 949 000	7 267 000	5 387 000
Total Assets	10 304 000	9 962 000	8 327 000	6 371 000
Total Retained Equity	7 673 000	7 395 000	6 321 000	4 852 000
Total Equity	7 706 000	7 428 000	6 353 000	4 884 000
Total Long-Term Debt	0	50 000	41 000	38 000
Total Current Debt	2 598 000	2 485 000	1 934 000	1 449 000
Total Equity and Debt	10 304 000	9 962 000	8 327 000	6 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 104 000	11 270 000	11 897 000	6 903 000
Other Income	47 000	−174 000	0	292 000
Revenue	10 151 000	11 096 000	11 897 000	7 195 000
Cost of Goods Sold	4 214 000	4 594 000	5 510 000	2 585 000
Salary Costs	2 880 000	2 648 000	2 521 000	1 790 000
Depreciation	169 000	162 000	145 000	78 000
Impairment	0	0	0	0
Expenditure	8 808 000	8 443 000	9 377 000	5 416 000
Operating Profit	1 344 000	2 652 000	2 520 000	1 780 000
Financial Income	41 000	7 000	6 000	25 000
Financial Costs	0	0	1 000	1 000
Financial Balance	41 000	7 000	5 000	24 000
Dividends	800 000	1 000 000	500 000	500 000
Net Income	1 078 000	2 075 000	1 969 000	1 407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	794 000	290 000	192 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	578 000	724 000	869 000	984 000
Total Tangible Assets	1 373 000	1 014 000	1 061 000	984 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	1 373 000	1 014 000	1 061 000	984 000
Stock	1 052 000	1 017 000	795 000	602 000
Total Investments	0	0	0	0
Cash, Bank	5 428 000	6 143 000	4 291 000	3 302 000
Total Current Assets	8 930 000	8 949 000	7 267 000	5 387 000
Total Assets	10 304 000	9 962 000	8 327 000	6 371 000
Total Equity	7 706 000	7 428 000	6 353 000	4 884 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	50 000	41 000	38 000
Creditors	422 000	77 000	5 000	85 000
Unpaid Taxes	752 000	571 000	622 000	336 000
Dividends	800 000	1 000 000	500 000	500 000
Other Current Debt	267 000	262 000	253 000	162 000
Total Current Debt	2 598 000	2 485 000	1 934 000	1 449 000
Total Equity and Debt	10 304 000	9 962 000	8 327 000	6 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,99 %	27,93 %	30,99 %	28,81 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	13,24 %	23,9 %	21,18 %	24,74 %
Current Ratio	3,44	3,6	3,76	3,72
Quick Ratio	5,78	6,1	6,38	6,36
Equity Ratio	0,75	0,75	0,76	0,77
Gross Profit Margin	58,49 %	58,6 %	53,69 %	64,07 %