FAGERVOLLEN LOGISTIKK- OG LEAN CONSULTING AS

2834 RAUFOSS

Finances

Return on Equity

−9,35 %

Current Ratio

722,92

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 000	193 000	45 000	45 000
Net Income	−725 000	2 434 000	653 000	606 000
Total Assets	9 398 000	10 405 000	8 092 000	7 471 000
Total Equity	7 754 000	8 480 000	6 046 000	5 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 000	193 000	45 000	45 000
Expenditure	117 000	240 000	102 000	157 000
Operating Profit	0	−47 000	−57 000	−112 000
Financial Income	1 673 000	2 491 000	883 000	1 614 000
Financial Costs	2 399 000	11 000	173 000	895 000
Financial Balance	−726 000	2 480 000	710 000	719 000
Earnings Before Tax	−725 000	2 434 000	653 000	606 000
Tax	0	0	0	0
Net Income	−725 000	2 434 000	653 000	606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 398 000	10 405 000	8 092 000	7 471 000
Total Assets	9 398 000	10 405 000	8 092 000	7 471 000
Total Retained Equity	7 704 000	8 430 000	5 996 000	5 343 000
Total Equity	7 754 000	8 480 000	6 046 000	5 393 000
Total Long-Term Debt	1 630 000	1 703 000	1 958 000	1 941 000
Total Current Debt	13 000	223 000	88 000	137 000
Total Equity and Debt	9 398 000	10 405 000	8 092 000	7 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	117 000	193 000	45 000	45 000
Revenue	117 000	193 000	45 000	45 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	117 000	240 000	102 000	157 000
Operating Profit	0	−47 000	−57 000	−112 000
Financial Income	1 673 000	2 491 000	883 000	1 614 000
Financial Costs	2 399 000	11 000	173 000	895 000
Financial Balance	−726 000	2 480 000	710 000	719 000
Dividends	0	0	0	0
Net Income	−725 000	2 434 000	653 000	606 000

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	0	0	0	0
Total Investments	5 926 000	8 329 000	7 464 000	7 197 000
Cash, Bank	3 469 000	2 022 000	628 000	274 000
Total Current Assets	9 398 000	10 405 000	8 092 000	7 471 000
Total Assets	9 398 000	10 405 000	8 092 000	7 471 000
Total Equity	7 754 000	8 480 000	6 046 000	5 393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 630 000	1 703 000	1 958 000	1 941 000
Creditors	6 000	0	0	0
Unpaid Taxes	0	11 000	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	212 000	88 000	137 000
Total Current Debt	13 000	223 000	88 000	137 000
Total Equity and Debt	9 398 000	10 405 000	8 092 000	7 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,35 %	28,7 %	10,8 %	11,24 %
Debt-to-Equity Ratio	0,21	0,2	0,32	0,36
Operating Profit Margin	0 %	−24,35 %	−126,67 %	−248,89 %
Current Ratio	722,92	46,66	91,95	54,53
Quick Ratio	722,92	46,66	91,95	54,53
Equity Ratio	0,83	0,81	0,75	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %