FYKSEN TRANSPORTBÅND AS

2406 ELVERUM

Finances

Share Ownership

Return on Equity

−23,25 %

Current Ratio

2,21

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 782 000	15 651 000	14 577 000	16 584 000
Net Income	−434 000	195 000	689 000	831 000
Total Assets	7 431 000	6 855 000	5 616 000	5 870 000
Total Equity	1 867 000	3 651 000	3 456 000	2 766 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 782 000	15 651 000	14 577 000	16 584 000
Expenditure	16 194 000	15 389 000	13 701 000	15 491 000
Operating Profit	−412 000	261 000	876 000	1 094 000
Financial Income	10 000	6 000	25 000	14 000
Financial Costs	64 000	15 000	17 000	42 000
Financial Balance	−54 000	−9 000	8 000	−28 000
Earnings Before Tax	−466 000	252 000	884 000	1 066 000
Tax	−32 000	57 000	195 000	234 000
Net Income	−434 000	195 000	689 000	831 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	511 000	527 000	357 000	396 000
Total Current Assets	6 920 000	6 328 000	5 258 000	5 475 000
Total Assets	7 431 000	6 855 000	5 616 000	5 870 000
Total Retained Equity	0	1 716 000	1 521 000	831 000
Total Equity	1 867 000	3 651 000	3 456 000	2 766 000
Total Long-Term Debt	2 431 000	32 000	38 000	0
Total Current Debt	3 134 000	3 173 000	2 122 000	3 104 000
Total Equity and Debt	7 431 000	6 855 000	5 616 000	5 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 782 000	15 636 000	14 299 000	16 464 000
Other Income	0	15 000	278 000	120 000
Revenue	15 782 000	15 651 000	14 577 000	16 584 000
Cost of Goods Sold	7 774 000	7 469 000	6 689 000	7 578 000
Salary Costs	5 000 000	4 613 000	4 196 000	5 095 000
Depreciation	99 000	63 000	58 000	107 000
Impairment	0	0	0	0
Expenditure	16 194 000	15 389 000	13 701 000	15 491 000
Operating Profit	−412 000	261 000	876 000	1 094 000
Financial Income	10 000	6 000	25 000	14 000
Financial Costs	64 000	15 000	17 000	42 000
Financial Balance	−54 000	−9 000	8 000	−28 000
Dividends	1 350 000	0	0	0
Net Income	−434 000	195 000	689 000	831 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	11 000
Real Eastate	153 000	165 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	353 000	362 000	357 000	385 000
Total Tangible Assets	506 000	527 000	357 000	385 000
Total Fiancial Fixed Assets	5 000	0	0	0
Total Fixed Assets	511 000	527 000	357 000	396 000
Stock	3 965 000	2 590 000	2 165 000	2 174 000
Total Investments	0	0	0	0
Cash, Bank	551 000	176 000	1 044 000	1 733 000
Total Current Assets	6 920 000	6 328 000	5 258 000	5 475 000
Total Assets	7 431 000	6 855 000	5 616 000	5 870 000
Total Equity	1 867 000	3 651 000	3 456 000	2 766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 431 000	32 000	38 000	0
Creditors	2 207 000	2 025 000	1 022 000	1 775 000
Unpaid Taxes	461 000	582 000	523 000	752 000
Dividends	1 350 000	0	0	0
Other Current Debt	466 000	502 000	431 000	526 000
Total Current Debt	3 134 000	3 173 000	2 122 000	3 104 000
Total Equity and Debt	7 431 000	6 855 000	5 616 000	5 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,25 %	5,34 %	19,94 %	30,04 %
Debt-to-Equity Ratio	1,3	0,01	0,01	0
Operating Profit Margin	−2,61 %	1,67 %	6,01 %	6,6 %
Current Ratio	2,21	1,99	2,48	1,76
Quick Ratio	−8,33	10,85	−122,28	5,89
Equity Ratio	0,25	0,53	0,62	0,47
Gross Profit Margin	50,74 %	52,28 %	54,11 %	54,31 %