FEVIK OPTIKK AS

4870 FEVIK

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 931 000	1 958 000	1 694 000	1 734 000
Net Income	0	0	1 000	27 000
Total Assets	801 000	820 000	758 000	663 000
Total Equity	432 000	432 000	432 000	431 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 931 000	1 958 000	1 694 000	1 734 000
Expenditure	1 930 000	1 958 000	1 693 000	1 700 000
Operating Profit	1 000	1 000	1 000	35 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 000	0	1 000	35 000
Tax	1 000	0	0	8 000
Net Income	0	0	1 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	51 000	71 000	108 000
Total Current Assets	770 000	770 000	688 000	555 000
Total Assets	801 000	820 000	758 000	663 000
Total Retained Equity	332 000	332 000	332 000	331 000
Total Equity	432 000	432 000	432 000	431 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	369 000	388 000	327 000	232 000
Total Equity and Debt	801 000	820 000	758 000	663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 931 000	1 958 000	1 686 000	1 734 000
Other Income	0	0	8 000	0
Revenue	1 931 000	1 958 000	1 694 000	1 734 000
Cost of Goods Sold	506 000	514 000	387 000	423 000
Salary Costs	1 055 000	1 076 000	881 000	788 000
Depreciation	20 000	20 000	39 000	44 000
Impairment	0	0	0	0
Expenditure	1 930 000	1 958 000	1 693 000	1 700 000
Operating Profit	1 000	1 000	1 000	35 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	0	0	1 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	13 000	13 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	38 000	57 000	96 000
Total Tangible Assets	18 000	38 000	57 000	96 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	51 000	71 000	108 000
Stock	305 000	307 000	309 000	272 000
Total Investments	0	0	0	0
Cash, Bank	454 000	433 000	348 000	242 000
Total Current Assets	770 000	770 000	688 000	555 000
Total Assets	801 000	820 000	758 000	663 000
Total Equity	432 000	432 000	432 000	431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	51 000	26 000	60 000	16 000
Unpaid Taxes	93 000	101 000	90 000	76 000
Dividends	0	0	0	0
Other Current Debt	225 000	261 000	175 000	137 000
Total Current Debt	369 000	388 000	327 000	232 000
Total Equity and Debt	801 000	820 000	758 000	663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0,23 %	6,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,05 %	0,05 %	0,06 %	2,02 %
Current Ratio	2,09	1,98	2,1	2,39
Quick Ratio	12,03	9,51	38,22	−13,88
Equity Ratio	0,54	0,53	0,57	0,65
Gross Profit Margin	73,8 %	73,75 %	77,15 %	75,61 %