FANA ELEKTRO AS

5259 HJELLESTAD

Finances

Return on Equity

5,97 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 211 000	3 506 000	2 787 000	2 044 000
Net Income	60 000	142 000	109 000	−51 000
Total Assets	1 996 000	1 711 000	1 468 000	1 037 000
Total Equity	1 005 000	945 000	803 000	694 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 211 000	3 506 000	2 787 000	2 044 000
Expenditure	4 124 000	3 324 000	2 654 000	2 096 000
Operating Profit	87 000	181 000	133 000	−52 000
Financial Income	2 000	0	0	1 000
Financial Costs	4 000	0	0	0
Financial Balance	−2 000	0	0	1 000
Earnings Before Tax	86 000	181 000	134 000	−51 000
Tax	25 000	39 000	25 000	0
Net Income	60 000	142 000	109 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 000	7 000
Total Current Assets	1 996 000	1 711 000	1 467 000	1 029 000
Total Assets	1 996 000	1 711 000	1 468 000	1 037 000
Total Retained Equity	905 000	845 000	703 000	594 000
Total Equity	1 005 000	945 000	803 000	694 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	991 000	766 000	664 000	342 000
Total Equity and Debt	1 996 000	1 711 000	1 468 000	1 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 211 000	3 506 000	2 787 000	2 044 000
Other Income	0	0	0	0
Revenue	4 211 000	3 506 000	2 787 000	2 044 000
Cost of Goods Sold	1 318 000	1 270 000	1 148 000	706 000
Salary Costs	2 435 000	1 831 000	1 291 000	1 136 000
Depreciation	0	0	7 000	11 000
Impairment	0	0	0	0
Expenditure	4 124 000	3 324 000	2 654 000	2 096 000
Operating Profit	87 000	181 000	133 000	−52 000
Financial Income	2 000	0	0	1 000
Financial Costs	4 000	0	0	0
Financial Balance	−2 000	0	0	1 000
Dividends	0	0	0	0
Net Income	60 000	142 000	109 000	−51 000

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	0	0	0	7 000
Total Tangible Assets	0	0	0	7 000
Total Fiancial Fixed Assets	0	0	1 000	1 000
Total Fixed Assets	0	0	1 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 687 000	1 573 000	1 131 000	921 000
Total Current Assets	1 996 000	1 711 000	1 467 000	1 029 000
Total Assets	1 996 000	1 711 000	1 468 000	1 037 000
Total Equity	1 005 000	945 000	803 000	694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	75 000	125 000	112 000	51 000
Unpaid Taxes	533 000	387 000	342 000	159 000
Dividends	0	0	0	0
Other Current Debt	357 000	214 000	186 000	132 000
Total Current Debt	991 000	766 000	664 000	342 000
Total Equity and Debt	1 996 000	1 711 000	1 468 000	1 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,97 %	15,03 %	13,57 %	−7,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,07 %	5,16 %	4,77 %	−2,54 %
Current Ratio	2,01	2,23	2,21	3,01
Quick Ratio	2,01	2,23	2,21	3,01
Equity Ratio	0,5	0,55	0,55	0,67
Gross Profit Margin	68,7 %	63,78 %	58,81 %	65,46 %