FRAGÅT FARVE OG MILJØ AS

3350 PRESTFOSS

Finances

Return on Equity

147,83 %

Current Ratio

1,31

Debt-to-Equity Ratio

3,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 965 000	5 996 000	6 000 000	5 730 000
Net Income	272 000	38 000	−25 000	−188 000
Total Assets	2 905 000	2 462 000	2 332 000	2 098 000
Total Equity	184 000	−88 000	−125 000	−100 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 965 000	5 996 000	6 000 000	5 730 000
Expenditure	6 652 000	5 944 000	6 001 000	5 892 000
Operating Profit	313 000	54 000	−1 000	−162 000
Financial Income	0	0	0	1 000
Financial Costs	41 000	16 000	25 000	27 000
Financial Balance	−41 000	−16 000	−25 000	−26 000
Earnings Before Tax	272 000	38 000	−25 000	−188 000
Tax	0	0	0	0
Net Income	272 000	38 000	−25 000	−188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 000	193 000	24 000	54 000
Total Current Assets	2 738 000	2 269 000	2 309 000	2 044 000
Total Assets	2 905 000	2 462 000	2 332 000	2 098 000
Total Retained Equity	84 000	−188 000	−225 000	−200 000
Total Equity	184 000	−88 000	−125 000	−100 000
Total Long-Term Debt	628 000	618 000	615 000	609 000
Total Current Debt	2 092 000	1 932 000	1 843 000	1 589 000
Total Equity and Debt	2 905 000	2 462 000	2 332 000	2 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 965 000	5 946 000	6 000 000	5 729 000
Other Income	0	50 000	0	0
Revenue	6 965 000	5 996 000	6 000 000	5 730 000
Cost of Goods Sold	4 474 000	3 820 000	3 592 000	3 515 000
Salary Costs	1 360 000	1 346 000	1 678 000	1 635 000
Depreciation	26 000	33 000	30 000	45 000
Impairment	0	0	0	0
Expenditure	6 652 000	5 944 000	6 001 000	5 892 000
Operating Profit	313 000	54 000	−1 000	−162 000
Financial Income	0	0	0	1 000
Financial Costs	41 000	16 000	25 000	27 000
Financial Balance	−41 000	−16 000	−25 000	−26 000
Dividends	0	0	0	0
Net Income	272 000	38 000	−25 000	−188 000

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	0	0	0	0
Fixtures	166 000	192 000	22 000	53 000
Total Tangible Assets	166 000	192 000	22 000	53 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	167 000	193 000	24 000	54 000
Stock	509 000	469 000	499 000	516 000
Total Investments	0	0	0	0
Cash, Bank	1 778 000	1 324 000	1 081 000	991 000
Total Current Assets	2 738 000	2 269 000	2 309 000	2 044 000
Total Assets	2 905 000	2 462 000	2 332 000	2 098 000
Total Equity	184 000	−88 000	−125 000	−100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	628 000	618 000	615 000	609 000
Creditors	213 000	251 000	96 000	157 000
Unpaid Taxes	315 000	241 000	455 000	335 000
Dividends	0	0	0	0
Other Current Debt	1 565 000	1 439 000	1 292 000	1 097 000
Total Current Debt	2 092 000	1 932 000	1 843 000	1 589 000
Total Equity and Debt	2 905 000	2 462 000	2 332 000	2 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	147,83 %	−43,18 %	20 %	188 %
Debt-to-Equity Ratio	3,41	−7,02	−4,92	−6,09
Operating Profit Margin	4,49 %	0,9 %	−0,02 %	−2,83 %
Current Ratio	1,31	1,17	1,25	1,29
Quick Ratio	1,73	1,55	1,72	1,9
Equity Ratio	0,06	−0,04	−0,05	−0,05
Gross Profit Margin	35,76 %	36,29 %	40,13 %	38,66 %