FOW AS

2072 DAL

Finances

Share Ownership

Return on Equity

−39,08 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 049 000	472 000	2 294 000	1 928 000
Net Income	−136 000	−388 000	21 000	85 000
Total Assets	1 029 000	1 110 000	1 448 000	1 958 000
Total Equity	348 000	484 000	871 000	973 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 049 000	472 000	2 294 000	1 928 000
Expenditure	1 158 000	846 000	2 255 000	1 899 000
Operating Profit	−109 000	−374 000	39 000	29 000
Financial Income	0	0	0	0
Financial Costs	18 000	13 000	33 000	21 000
Financial Balance	−18 000	−13 000	−33 000	−21 000
Earnings Before Tax	−127 000	−388 000	6 000	8 000
Tax	8 000	0	−14 000	−77 000
Net Income	−136 000	−388 000	21 000	85 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	506 000	710 000	936 000	956 000
Total Current Assets	523 000	399 000	512 000	1 002 000
Total Assets	1 029 000	1 110 000	1 448 000	1 958 000
Total Retained Equity	298 000	434 000	821 000	923 000
Total Equity	348 000	484 000	871 000	973 000
Total Long-Term Debt	287 000	339 000	418 000	262 000
Total Current Debt	393 000	287 000	159 000	723 000
Total Equity and Debt	1 029 000	1 110 000	1 448 000	1 958 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	968 000	389 000	2 218 000	1 928 000
Other Income	81 000	82 000	76 000	0
Revenue	1 049 000	472 000	2 294 000	1 928 000
Cost of Goods Sold	157 000	86 000	545 000	457 000
Salary Costs	291 000	154 000	572 000	400 000
Depreciation	204 000	243 000	289 000	213 000
Impairment	0	0	0	0
Expenditure	1 158 000	846 000	2 255 000	1 899 000
Operating Profit	−109 000	−374 000	39 000	29 000
Financial Income	0	0	0	0
Financial Costs	18 000	13 000	33 000	21 000
Financial Balance	−18 000	−13 000	−33 000	−21 000
Dividends	0	0	0	0
Net Income	−136 000	−388 000	21 000	85 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	46 000	120 000	202 000	0
Fixtures	220 000	350 000	494 000	716 000
Total Tangible Assets	266 000	471 000	697 000	716 000
Total Fiancial Fixed Assets	240 000	240 000	240 000	240 000
Total Fixed Assets	506 000	710 000	936 000	956 000
Stock	69 000	72 000	84 000	68 000
Total Investments	0	0	0	0
Cash, Bank	50 000	10 000	88 000	102 000
Total Current Assets	523 000	399 000	512 000	1 002 000
Total Assets	1 029 000	1 110 000	1 448 000	1 958 000
Total Equity	348 000	484 000	871 000	973 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	287 000	339 000	418 000	262 000
Creditors	66 000	107 000	87 000	94 000
Unpaid Taxes	15 000	−50 000	−25 000	47 000
Dividends	0	0	0	0
Other Current Debt	312 000	234 000	96 000	152 000
Total Current Debt	393 000	287 000	159 000	723 000
Total Equity and Debt	1 029 000	1 110 000	1 448 000	1 958 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−39,08 %	−80,17 %	2,41 %	8,74 %
Debt-to-Equity Ratio	0,82	0,7	0,48	0,27
Operating Profit Margin	−10,39 %	−79,24 %	1,7 %	1,5 %
Current Ratio	1,33	1,39	3,22	1,39
Quick Ratio	1,61	1,86	6,83	1,53
Equity Ratio	0,34	0,44	0,6	0,5
Gross Profit Margin	85,03 %	81,78 %	76,24 %	76,3 %