FANA DEKKSENTER AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

254,9 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 564 000	5 448 000	5 516 000	5 358 000
Net Income	260 000	103 000	261 000	619 000
Total Assets	1 898 000	1 261 000	1 049 000	1 380 000
Total Equity	102 000	102 000	101 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 564 000	5 448 000	5 516 000	5 358 000
Expenditure	5 229 000	5 316 000	5 179 000	4 555 000
Operating Profit	335 000	132 000	338 000	805 000
Financial Income	2 000	2 000	6 000	1 000
Financial Costs	3 000	1 000	4 000	0
Financial Balance	−1 000	1 000	2 000	1 000
Earnings Before Tax	335 000	133 000	340 000	805 000
Tax	75 000	30 000	79 000	186 000
Net Income	260 000	103 000	261 000	619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 000	144 000	109 000	156 000
Total Current Assets	1 741 000	1 117 000	941 000	1 224 000
Total Assets	1 898 000	1 261 000	1 049 000	1 380 000
Total Retained Equity	2 000	2 000	1 000	13 000
Total Equity	102 000	102 000	101 000	113 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 796 000	1 159 000	949 000	1 267 000
Total Equity and Debt	1 898 000	1 261 000	1 049 000	1 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 535 000	5 414 000	5 500 000	5 325 000
Other Income	29 000	34 000	16 000	33 000
Revenue	5 564 000	5 448 000	5 516 000	5 358 000
Cost of Goods Sold	1 762 000	1 669 000	1 698 000	1 753 000
Salary Costs	1 856 000	2 019 000	1 670 000	1 548 000
Depreciation	48 000	70 000	51 000	47 000
Impairment	0	0	0	0
Expenditure	5 229 000	5 316 000	5 179 000	4 555 000
Operating Profit	335 000	132 000	338 000	805 000
Financial Income	2 000	2 000	6 000	1 000
Financial Costs	3 000	1 000	4 000	0
Financial Balance	−1 000	1 000	2 000	1 000
Dividends	0	0	0	0
Net Income	260 000	103 000	261 000	619 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	28 000	39 000	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	121 000	112 000	69 000	105 000
Total Tangible Assets	121 000	112 000	69 000	105 000
Total Fiancial Fixed Assets	4 000	4 000	0	0
Total Fixed Assets	157 000	144 000	109 000	156 000
Stock	106 000	162 000	90 000	123 000
Total Investments	0	0	0	0
Cash, Bank	1 489 000	883 000	777 000	446 000
Total Current Assets	1 741 000	1 117 000	941 000	1 224 000
Total Assets	1 898 000	1 261 000	1 049 000	1 380 000
Total Equity	102 000	102 000	101 000	113 000
Short-Term Group Debt	1 188 000	642 000	456 000	801 000
Total Long-Term Debt	0	0	0	0
Creditors	105 000	61 000	73 000	68 000
Unpaid Taxes	298 000	269 000	264 000	248 000
Dividends	0	0	0	0
Other Current Debt	199 000	180 000	151 000	140 000
Total Current Debt	1 796 000	1 159 000	949 000	1 267 000
Total Equity and Debt	1 898 000	1 261 000	1 049 000	1 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	254,9 %	100,98 %	258,42 %	547,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,02 %	2,42 %	6,13 %	15,02 %
Current Ratio	0,97	0,96	0,99	0,97
Quick Ratio	1,03	1,12	1,1	1,07
Equity Ratio	0,05	0,08	0,1	0,08
Gross Profit Margin	68,33 %	69,36 %	69,22 %	67,28 %