FEKENE AUTOMASJON OG SERTIFISERING AS

3550 GOL

Finances

Share Ownership

Return on Equity

31,67 %

Current Ratio

0,54

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 306 000	1 899 000	1 892 000	1 762 000
Net Income	165 000	28 000	307 000	217 000
Total Assets	1 015 000	786 000	691 000	375 000
Total Equity	521 000	356 000	328 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 306 000	1 899 000	1 892 000	1 762 000
Expenditure	2 098 000	1 866 000	1 515 000	1 546 000
Operating Profit	209 000	33 000	378 000	216 000
Financial Income	3 000	3 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	2 000	1 000
Earnings Before Tax	212 000	36 000	380 000	217 000
Tax	47 000	8 000	73 000	0
Net Income	165 000	28 000	307 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	762 000	466 000	350 000	79 000
Total Current Assets	252 000	320 000	342 000	296 000
Total Assets	1 015 000	786 000	691 000	375 000
Total Retained Equity	488 000	323 000	295 000	−12 000
Total Equity	521 000	356 000	328 000	21 000
Total Long-Term Debt	27 000	14 000	19 000	0
Total Current Debt	468 000	416 000	345 000	354 000
Total Equity and Debt	1 015 000	786 000	691 000	375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 306 000	1 899 000	1 892 000	1 762 000
Other Income	0	0	0	0
Revenue	2 306 000	1 899 000	1 892 000	1 762 000
Cost of Goods Sold	320 000	223 000	241 000	212 000
Salary Costs	932 000	952 000	845 000	856 000
Depreciation	121 000	125 000	37 000	5 000
Impairment	0	0	0	0
Expenditure	2 098 000	1 866 000	1 515 000	1 546 000
Operating Profit	209 000	33 000	378 000	216 000
Financial Income	3 000	3 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	2 000	1 000
Dividends	0	0	0	0
Net Income	165 000	28 000	307 000	217 000

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	324 000	402 000	290 000	0
Fixtures	439 000	64 000	60 000	79 000
Total Tangible Assets	762 000	466 000	350 000	79 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	762 000	466 000	350 000	79 000
Stock	42 000	39 000	37 000	40 000
Total Investments	0	0	0	0
Cash, Bank	107 000	214 000	236 000	74 000
Total Current Assets	252 000	320 000	342 000	296 000
Total Assets	1 015 000	786 000	691 000	375 000
Total Equity	521 000	356 000	328 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	14 000	19 000	0
Creditors	87 000	93 000	54 000	65 000
Unpaid Taxes	196 000	232 000	171 000	209 000
Dividends	0	0	0	0
Other Current Debt	149 000	79 000	65 000	80 000
Total Current Debt	468 000	416 000	345 000	354 000
Total Equity and Debt	1 015 000	786 000	691 000	375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,67 %	7,87 %	93,6 %	1 033,33 %
Debt-to-Equity Ratio	0,05	0,04	0,06	0
Operating Profit Margin	9,06 %	1,74 %	19,98 %	12,26 %
Current Ratio	0,54	0,77	0,99	0,84
Quick Ratio	0,59	0,85	1,11	0,94
Equity Ratio	0,51	0,45	0,47	0,06
Gross Profit Margin	86,12 %	88,26 %	87,26 %	87,97 %