FACTA EL. AS

2940 HEGGENES

Finances

Return on Equity

30,78 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 481 000	15 292 000	11 791 000	12 164 000
Net Income	1 307 000	1 181 000	1 514 000	−299 000
Total Assets	7 351 000	6 559 000	4 911 000	3 573 000
Total Equity	4 246 000	3 618 000	2 437 000	1 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 481 000	15 292 000	11 791 000	12 164 000
Expenditure	15 801 000	13 785 000	9 858 000	12 546 000
Operating Profit	1 680 000	1 507 000	1 932 000	−382 000
Financial Income	11 000	8 000	8 000	6 000
Financial Costs	0	0	0	5 000
Financial Balance	11 000	8 000	8 000	1 000
Earnings Before Tax	1 691 000	1 515 000	1 941 000	−382 000
Tax	384 000	334 000	427 000	−83 000
Net Income	1 307 000	1 181 000	1 514 000	−299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	33 000	39 000	156 000
Total Current Assets	7 243 000	6 526 000	4 872 000	3 418 000
Total Assets	7 351 000	6 559 000	4 911 000	3 573 000
Total Retained Equity	4 161 000	3 533 000	2 352 000	1 433 000
Total Equity	4 246 000	3 618 000	2 437 000	1 518 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 105 000	2 941 000	2 474 000	2 055 000
Total Equity and Debt	7 351 000	6 559 000	4 911 000	3 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 480 000	15 292 000	11 790 000	12 164 000
Other Income	0	0	1 000	0
Revenue	17 481 000	15 292 000	11 791 000	12 164 000
Cost of Goods Sold	9 875 000	7 654 000	4 807 000	7 190 000
Salary Costs	4 241 000	4 399 000	4 068 000	4 152 000
Depreciation	11 000	14 000	14 000	12 000
Impairment	0	0	0	0
Expenditure	15 801 000	13 785 000	9 858 000	12 546 000
Operating Profit	1 680 000	1 507 000	1 932 000	−382 000
Financial Income	11 000	8 000	8 000	6 000
Financial Costs	0	0	0	5 000
Financial Balance	11 000	8 000	8 000	1 000
Dividends	0	0	0	0
Net Income	1 307 000	1 181 000	1 514 000	−299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 000	3 000	106 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	18 000	9 000	14 000	19 000
Fixtures	0	2 000	11 000	20 000
Total Tangible Assets	18 000	11 000	25 000	40 000
Total Fiancial Fixed Assets	90 000	10 000	10 000	10 000
Total Fixed Assets	108 000	33 000	39 000	156 000
Stock	638 000	1 020 000	721 000	699 000
Total Investments	0	0	0	0
Cash, Bank	3 222 000	3 671 000	1 704 000	634 000
Total Current Assets	7 243 000	6 526 000	4 872 000	3 418 000
Total Assets	7 351 000	6 559 000	4 911 000	3 573 000
Total Equity	4 246 000	3 618 000	2 437 000	1 518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 487 000	1 384 000	853 000	1 124 000
Unpaid Taxes	722 000	715 000	831 000	528 000
Dividends	0	0	0	0
Other Current Debt	524 000	499 000	465 000	404 000
Total Current Debt	3 105 000	2 941 000	2 474 000	2 055 000
Total Equity and Debt	7 351 000	6 559 000	4 911 000	3 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,78 %	32,64 %	62,13 %	−19,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,61 %	9,85 %	16,39 %	−3,14 %
Current Ratio	2,33	2,22	1,97	1,66
Quick Ratio	2,94	3,4	2,78	2,52
Equity Ratio	0,58	0,55	0,5	0,42
Gross Profit Margin	43,51 %	49,95 %	59,23 %	40,89 %