FAGKRAFT AS

4319 SANDNES

Finances

Share Ownership

Return on Equity

22,69 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 577 000	10 954 000	5 193 000	16 761 000
Net Income	601 000	196 000	−624 000	575 000
Total Assets	8 467 000	6 244 000	4 967 000	7 223 000
Total Equity	2 649 000	2 448 000	2 252 000	2 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 577 000	10 954 000	5 193 000	16 761 000
Expenditure	17 746 000	10 643 000	5 927 000	15 952 000
Operating Profit	831 000	310 000	−734 000	810 000
Financial Income	6 000	7 000	8 000	10 000
Financial Costs	66 000	62 000	70 000	81 000
Financial Balance	−60 000	−55 000	−62 000	−71 000
Earnings Before Tax	771 000	255 000	−797 000	739 000
Tax	170 000	59 000	−172 000	164 000
Net Income	601 000	196 000	−624 000	575 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 779 000	3 660 000	3 678 000	3 793 000
Total Current Assets	4 688 000	2 584 000	1 289 000	3 431 000
Total Assets	8 467 000	6 244 000	4 967 000	7 223 000
Total Retained Equity	2 149 000	1 948 000	1 752 000	2 376 000
Total Equity	2 649 000	2 448 000	2 252 000	2 876 000
Total Long-Term Debt	1 400 000	1 532 000	1 692 000	1 852 000
Total Current Debt	4 418 000	2 264 000	1 023 000	2 495 000
Total Equity and Debt	8 467 000	6 244 000	4 967 000	7 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 577 000	10 770 000	4 845 000	16 761 000
Other Income	0	184 000	348 000	0
Revenue	18 577 000	10 954 000	5 193 000	16 761 000
Cost of Goods Sold	0	0	0	1 457 000
Salary Costs	14 510 000	8 689 000	4 481 000	12 077 000
Depreciation	63 000	82 000	96 000	138 000
Impairment	0	0	0	0
Expenditure	17 746 000	10 643 000	5 927 000	15 952 000
Operating Profit	831 000	310 000	−734 000	810 000
Financial Income	6 000	7 000	8 000	10 000
Financial Costs	66 000	62 000	70 000	81 000
Financial Balance	−60 000	−55 000	−62 000	−71 000
Dividends	400 000	0	0	0
Net Income	601 000	196 000	−624 000	575 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	70 000	130 000	54 000
Real Eastate	3 434 000	3 434 000	3 434 000	3 434 000
Machinery and Plant Facilities	39 000	0	18 000	79 000
Fixtures	246 000	123 000	75 000	157 000
Total Tangible Assets	3 719 000	3 557 000	3 527 000	3 670 000
Total Fiancial Fixed Assets	0	32 000	22 000	68 000
Total Fixed Assets	3 779 000	3 660 000	3 678 000	3 793 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 431 000	792 000	396 000	1 919 000
Total Current Assets	4 688 000	2 584 000	1 289 000	3 431 000
Total Assets	8 467 000	6 244 000	4 967 000	7 223 000
Total Equity	2 649 000	2 448 000	2 252 000	2 876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 400 000	1 532 000	1 692 000	1 852 000
Creditors	105 000	95 000	47 000	36 000
Unpaid Taxes	2 057 000	1 246 000	541 000	1 238 000
Dividends	400 000	0	0	0
Other Current Debt	1 697 000	923 000	435 000	1 124 000
Total Current Debt	4 418 000	2 264 000	1 023 000	2 495 000
Total Equity and Debt	8 467 000	6 244 000	4 967 000	7 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,69 %	8,01 %	−27,71 %	19,99 %
Debt-to-Equity Ratio	0,53	0,63	0,75	0,64
Operating Profit Margin	4,47 %	2,83 %	−14,13 %	4,83 %
Current Ratio	1,06	1,14	1,26	1,38
Quick Ratio	1,06	1,14	1,26	1,38
Equity Ratio	0,31	0,39	0,45	0,4
Gross Profit Margin	100 %	100 %	100 %	91,31 %