FAGERHEIM & SOLBERG AS

4920 STAUBØ

Finances

Share Ownership

Return on Equity

1,44 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	205 000	382 000	381 000	186 000
Net Income	−3 000	−48 000	34 000	1 000
Total Assets	48 000	51 000	74 000	83 000
Total Equity	−208 000	−204 000	−156 000	−190 000

Income (NOK)	2022	2021	2020	2019
Revenue	205 000	382 000	381 000	186 000
Expenditure	187 000	410 000	324 000	165 000
Operating Profit	18 000	−29 000	57 000	22 000
Financial Income	0	1 000	0	0
Financial Costs	21 000	20 000	23 000	21 000
Financial Balance	−21 000	−19 000	−23 000	−21 000
Earnings Before Tax	−3 000	−48 000	34 000	1 000
Tax	0	0	0	0
Net Income	−3 000	−48 000	34 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	48 000	51 000	74 000	83 000
Total Assets	48 000	51 000	74 000	83 000
Total Retained Equity	−230 000	−227 000	−179 000	−213 000
Total Equity	−208 000	−204 000	−156 000	−190 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	256 000	255 000	230 000	273 000
Total Equity and Debt	48 000	51 000	74 000	83 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	205 000	382 000	371 000	186 000
Other Income	0	0	9 000	0
Revenue	205 000	382 000	381 000	186 000
Cost of Goods Sold	141 000	253 000	219 000	80 000
Salary Costs	1 000	0	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	187 000	410 000	324 000	165 000
Operating Profit	18 000	−29 000	57 000	22 000
Financial Income	0	1 000	0	0
Financial Costs	21 000	20 000	23 000	21 000
Financial Balance	−21 000	−19 000	−23 000	−21 000
Dividends	0	0	0	0
Net Income	−3 000	−48 000	34 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	40 000	47 000	53 000	55 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	48 000	51 000	74 000	83 000
Total Assets	48 000	51 000	74 000	83 000
Total Equity	−208 000	−204 000	−156 000	−190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	16 000	0	0
Unpaid Taxes	0	5 000	3 000	1 000
Dividends	0	0	0	0
Other Current Debt	20 000	20 000	20 000	34 000
Total Current Debt	256 000	255 000	230 000	273 000
Total Equity and Debt	48 000	51 000	74 000	83 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,44 %	23,53 %	−21,79 %	−0,53 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	8,78 %	−7,59 %	14,96 %	11,83 %
Current Ratio	0,19	0,2	0,32	0,3
Quick Ratio	0,22	0,25	0,42	0,38
Equity Ratio	−4,33	−4	−2,11	−2,29
Gross Profit Margin	31,22 %	33,77 %	42,52 %	56,99 %