STIFTELSEN FYRLYKTA

1721 SARPSBORG

Finances

Share Ownership

Return on Equity

−17,22 %

Current Ratio

4,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 167 000	68 990 000	56 971 000	51 414 000
Net Income	−5 798 000	1 617 000	−5 666 000	−3 376 000
Total Assets	44 279 000	48 930 000	47 059 000	50 631 000
Total Equity	33 679 000	39 477 000	37 860 000	43 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 167 000	68 990 000	56 971 000	51 414 000
Expenditure	78 371 000	68 065 000	63 435 000	55 296 000
Operating Profit	−5 204 000	925 000	−6 464 000	−3 882 000
Financial Income	152 000	980 000	824 000	832 000
Financial Costs	746 000	288 000	26 000	326 000
Financial Balance	−594 000	692 000	798 000	506 000
Earnings Before Tax	−5 798 000	1 617 000	−5 666 000	−3 376 000
Tax	0	0	0	0
Net Income	−5 798 000	1 617 000	−5 666 000	−3 376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	504 000	697 000	549 000	5 627 000
Total Current Assets	43 775 000	48 234 000	46 509 000	45 004 000
Total Assets	44 279 000	48 930 000	47 059 000	50 631 000
Total Retained Equity	33 479 000	39 277 000	37 660 000	43 325 000
Total Equity	33 679 000	39 477 000	37 860 000	43 525 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 600 000	9 454 000	9 199 000	7 106 000
Total Equity and Debt	44 279 000	48 930 000	47 059 000	50 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 879 000	68 353 000	56 853 000	51 236 000
Other Income	288 000	638 000	117 000	178 000
Revenue	73 167 000	68 990 000	56 971 000	51 414 000
Cost of Goods Sold	36 902 000	33 094 000	29 464 000	27 152 000
Salary Costs	29 830 000	25 392 000	22 004 000	17 003 000
Depreciation	349 000	194 000	73 000	107 000
Impairment	0	0	0	100 000
Expenditure	78 371 000	68 065 000	63 435 000	55 296 000
Operating Profit	−5 204 000	925 000	−6 464 000	−3 882 000
Financial Income	152 000	980 000	824 000	832 000
Financial Costs	746 000	288 000	26 000	326 000
Financial Balance	−594 000	692 000	798 000	506 000
Dividends	0	0	0	0
Net Income	−5 798 000	1 617 000	−5 666 000	−3 376 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	3 535 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	504 000	697 000	380 000	0
Total Tangible Assets	504 000	697 000	380 000	3 535 000
Total Fiancial Fixed Assets	0	0	169 000	2 093 000
Total Fixed Assets	504 000	697 000	549 000	5 627 000
Stock	0	0	0	0
Total Investments	22 369 000	26 964 000	26 302 000	25 612 000
Cash, Bank	13 879 000	14 386 000	14 078 000	14 391 000
Total Current Assets	43 775 000	48 234 000	46 509 000	45 004 000
Total Assets	44 279 000	48 930 000	47 059 000	50 631 000
Total Equity	33 679 000	39 477 000	37 860 000	43 525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	847 000	767 000	972 000	566 000
Unpaid Taxes	3 739 000	3 497 000	3 188 000	2 593 000
Dividends	0	0	0	0
Other Current Debt	6 015 000	5 189 000	5 040 000	3 947 000
Total Current Debt	10 600 000	9 454 000	9 199 000	7 106 000
Total Equity and Debt	44 279 000	48 930 000	47 059 000	50 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,22 %	4,1 %	−14,97 %	−7,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,11 %	1,34 %	−11,35 %	−7,55 %
Current Ratio	4,13	5,1	5,06	6,33
Quick Ratio	4,13	5,1	5,06	6,33
Equity Ratio	0,76	0,81	0,8	0,86
Gross Profit Margin	49,56 %	52,03 %	48,28 %	47,19 %