FAGSTÅL AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

24,18 %

Current Ratio

4,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 112 000	10 689 000	14 127 000	16 571 000
Net Income	1 182 000	86 000	1 688 000	1 087 000
Total Assets	6 381 000	6 341 000	6 138 000	4 863 000
Total Equity	4 888 000	3 706 000	3 620 000	2 932 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 112 000	10 689 000	14 127 000	16 571 000
Expenditure	14 600 000	10 582 000	11 953 000	15 172 000
Operating Profit	1 512 000	108 000	2 173 000	1 399 000
Financial Income	4 000	5 000	0	0
Financial Costs	3 000	0	7 000	1 000
Financial Balance	1 000	5 000	−7 000	−1 000
Earnings Before Tax	1 514 000	112 000	2 167 000	1 398 000
Tax	332 000	26 000	478 000	311 000
Net Income	1 182 000	86 000	1 688 000	1 087 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	0	9 000	21 000
Total Current Assets	6 354 000	6 341 000	6 129 000	4 842 000
Total Assets	6 381 000	6 341 000	6 138 000	4 863 000
Total Retained Equity	3 543 000	2 361 000	2 275 000	1 586 000
Total Equity	4 888 000	3 706 000	3 620 000	2 932 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 493 000	2 635 000	2 518 000	1 931 000
Total Equity and Debt	6 381 000	6 341 000	6 138 000	4 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 112 000	10 689 000	14 036 000	16 571 000
Other Income	0	0	91 000	0
Revenue	16 112 000	10 689 000	14 127 000	16 571 000
Cost of Goods Sold	8 326 000	4 862 000	6 374 000	8 578 000
Salary Costs	4 068 000	3 851 000	3 699 000	4 440 000
Depreciation	5 000	9 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	14 600 000	10 582 000	11 953 000	15 172 000
Operating Profit	1 512 000	108 000	2 173 000	1 399 000
Financial Income	4 000	5 000	0	0
Financial Costs	3 000	0	7 000	1 000
Financial Balance	1 000	5 000	−7 000	−1 000
Dividends	0	0	1 000 000	0
Net Income	1 182 000	86 000	1 688 000	1 087 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	27 000	0	0	0
Fixtures	0	0	9 000	21 000
Total Tangible Assets	27 000	0	9 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	0	9 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 193 000	5 178 000	5 747 000	2 849 000
Total Current Assets	6 354 000	6 341 000	6 129 000	4 842 000
Total Assets	6 381 000	6 341 000	6 138 000	4 863 000
Total Equity	4 888 000	3 706 000	3 620 000	2 932 000
Short-Term Group Debt	0	0	0	141 000
Total Long-Term Debt	0	0	0	0
Creditors	206 000	1 604 000	175 000	460 000
Unpaid Taxes	582 000	660 000	535 000	646 000
Dividends	0	0	1 000 000	0
Other Current Debt	372 000	345 000	330 000	403 000
Total Current Debt	1 493 000	2 635 000	2 518 000	1 931 000
Total Equity and Debt	6 381 000	6 341 000	6 138 000	4 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,18 %	2,32 %	46,63 %	37,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,38 %	1,01 %	15,38 %	8,44 %
Current Ratio	4,26	2,41	2,43	2,51
Quick Ratio	4,26	2,41	2,43	2,51
Equity Ratio	0,77	0,58	0,59	0,6
Gross Profit Margin	48,32 %	54,51 %	54,88 %	48,23 %