FEVIK SERVICENTER AS

4870 FEVIK

Finances

Share Ownership

Return on Equity

11,75 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 598 000	4 916 000	4 143 000	3 724 000
Net Income	71 000	108 000	122 000	−6 000
Total Assets	1 304 000	1 312 000	925 000	629 000
Total Equity	604 000	534 000	425 000	303 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 598 000	4 916 000	4 143 000	3 724 000
Expenditure	4 499 000	4 768 000	3 981 000	3 723 000
Operating Profit	99 000	148 000	162 000	2 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	10 000	9 000	8 000	8 000
Financial Balance	−9 000	−9 000	−7 000	−7 000
Earnings Before Tax	90 000	139 000	155 000	−6 000
Tax	20 000	31 000	33 000	0
Net Income	71 000	108 000	122 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	77 000	89 000	86 000
Total Current Assets	1 201 000	1 234 000	836 000	543 000
Total Assets	1 304 000	1 312 000	925 000	629 000
Total Retained Equity	504 000	434 000	325 000	203 000
Total Equity	604 000	534 000	425 000	303 000
Total Long-Term Debt	1 000	2 000	5 000	0
Total Current Debt	699 000	776 000	495 000	326 000
Total Equity and Debt	1 304 000	1 312 000	925 000	629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 435 000	4 760 000	4 030 000	3 563 000
Other Income	163 000	157 000	113 000	161 000
Revenue	4 598 000	4 916 000	4 143 000	3 724 000
Cost of Goods Sold	2 286 000	2 671 000	2 185 000	1 902 000
Salary Costs	1 509 000	1 461 000	1 233 000	1 187 000
Depreciation	31 000	28 000	24 000	23 000
Impairment	0	0	0	0
Expenditure	4 499 000	4 768 000	3 981 000	3 723 000
Operating Profit	99 000	148 000	162 000	2 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	10 000	9 000	8 000	8 000
Financial Balance	−9 000	−9 000	−7 000	−7 000
Dividends	0	0	0	0
Net Income	71 000	108 000	122 000	−6 000

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	102 000	77 000	89 000	86 000
Total Tangible Assets	102 000	77 000	89 000	86 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	102 000	77 000	89 000	86 000
Stock	477 000	388 000	376 000	420 000
Total Investments	0	0	0	0
Cash, Bank	685 000	808 000	372 000	86 000
Total Current Assets	1 201 000	1 234 000	836 000	543 000
Total Assets	1 304 000	1 312 000	925 000	629 000
Total Equity	604 000	534 000	425 000	303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	5 000	0
Creditors	343 000	381 000	192 000	77 000
Unpaid Taxes	180 000	189 000	148 000	130 000
Dividends	0	0	0	0
Other Current Debt	155 000	173 000	127 000	120 000
Total Current Debt	699 000	776 000	495 000	326 000
Total Equity and Debt	1 304 000	1 312 000	925 000	629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,75 %	20,22 %	28,71 %	−1,98 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	2,15 %	3,01 %	3,91 %	0,05 %
Current Ratio	1,72	1,59	1,69	1,67
Quick Ratio	5,41	3,18	7,03	−5,78
Equity Ratio	0,46	0,41	0,46	0,48
Gross Profit Margin	50,28 %	45,67 %	47,26 %	48,93 %