FAG BYGG AS

1894 RAKKESTAD

Finances

Share Ownership

Return on Equity

−91,43 %

Current Ratio

25,71

Debt-to-Equity Ratio

16,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	497 000	458 000	955 000	2 045 000
Net Income	−32 000	−40 000	−80 000	−8 000
Total Assets	642 000	817 000	384 000	500 000
Total Equity	35 000	67 000	106 000	186 000

Income (NOK)	2022	2021	2020	2019
Revenue	497 000	458 000	955 000	2 045 000
Expenditure	443 000	508 000	1 053 000	2 045 000
Operating Profit	54 000	−50 000	−99 000	0
Financial Income	0	0	0	0
Financial Costs	0	2 000	3 000	6 000
Financial Balance	0	−2 000	−3 000	−6 000
Earnings Before Tax	54 000	−51 000	−102 000	−6 000
Tax	86 000	−11 000	−22 000	3 000
Net Income	−32 000	−40 000	−80 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	86 000	75 000	52 000
Total Current Assets	617 000	731 000	309 000	448 000
Total Assets	642 000	817 000	384 000	500 000
Total Retained Equity	−255 000	−223 000	−184 000	−104 000
Total Equity	35 000	67 000	106 000	186 000
Total Long-Term Debt	583 000	647 000	252 000	237 000
Total Current Debt	24 000	103 000	25 000	77 000
Total Equity and Debt	642 000	817 000	384 000	500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	497 000	458 000	955 000	2 045 000
Other Income	0	0	0	0
Revenue	497 000	458 000	955 000	2 045 000
Cost of Goods Sold	382 000	424 000	710 000	1 395 000
Salary Costs	5 000	6 000	200 000	379 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	443 000	508 000	1 053 000	2 045 000
Operating Profit	54 000	−50 000	−99 000	0
Financial Income	0	0	0	0
Financial Costs	0	2 000	3 000	6 000
Financial Balance	0	−2 000	−3 000	−6 000
Dividends	0	0	0	0
Net Income	−32 000	−40 000	−80 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	86 000	75 000	52 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	24 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	86 000	75 000	52 000
Stock	3 000	30 000	30 000	20 000
Total Investments	0	0	0	0
Cash, Bank	12 000	23 000	5 000	45 000
Total Current Assets	617 000	731 000	309 000	448 000
Total Assets	642 000	817 000	384 000	500 000
Total Equity	35 000	67 000	106 000	186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	583 000	647 000	252 000	237 000
Creditors	4 000	85 000	28 000	24 000
Unpaid Taxes	21 000	17 000	−2 000	33 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	19 000
Total Current Debt	24 000	103 000	25 000	77 000
Total Equity and Debt	642 000	817 000	384 000	500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−91,43 %	−59,7 %	−75,47 %	−4,3 %
Debt-to-Equity Ratio	16,66	9,66	2,38	1,27
Operating Profit Margin	10,87 %	−10,92 %	−10,37 %	0 %
Current Ratio	25,71	7,1	12,36	5,82
Quick Ratio	29,38	10,01	−61,8	7,86
Equity Ratio	0,05	0,08	0,28	0,37
Gross Profit Margin	23,14 %	7,42 %	25,65 %	31,78 %