FITDORA AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

52,71 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 368 000	5 586 000	3 600 000	456 000
Net Income	379 000	335 000	−79 000	9 000
Total Assets	2 761 000	1 856 000	1 208 000	197 000
Total Equity	719 000	340 000	5 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 368 000	5 586 000	3 600 000	456 000
Expenditure	7 731 000	5 150 000	3 679 000	447 000
Operating Profit	637 000	435 000	−80 000	9 000
Financial Income	45 000	26 000	0	0
Financial Costs	196 000	85 000	0	0
Financial Balance	−151 000	−59 000	0	0
Earnings Before Tax	486 000	376 000	−79 000	9 000
Tax	107 000	41 000	0	0
Net Income	379 000	335 000	−79 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	0	0
Total Current Assets	2 661 000	1 756 000	1 208 000	197 000
Total Assets	2 761 000	1 856 000	1 208 000	197 000
Total Retained Equity	525 000	145 000	−190 000	−111 000
Total Equity	719 000	340 000	5 000	84 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 042 000	1 517 000	1 203 000	113 000
Total Equity and Debt	2 761 000	1 856 000	1 208 000	197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 368 000	5 586 000	3 600 000	456 000
Other Income	0	0	0	0
Revenue	8 368 000	5 586 000	3 600 000	456 000
Cost of Goods Sold	7 236 000	4 891 000	3 561 000	427 000
Salary Costs	75 000	69 000	57 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 731 000	5 150 000	3 679 000	447 000
Operating Profit	637 000	435 000	−80 000	9 000
Financial Income	45 000	26 000	0	0
Financial Costs	196 000	85 000	0	0
Financial Balance	−151 000	−59 000	0	0
Dividends	0	0	0	0
Net Income	379 000	335 000	−79 000	9 000

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	100 000	100 000	0	0
Total Fixed Assets	100 000	100 000	0	0
Stock	361 000	584 000	280 000	0
Total Investments	0	0	0	0
Cash, Bank	1 582 000	562 000	817 000	197 000
Total Current Assets	2 661 000	1 756 000	1 208 000	197 000
Total Assets	2 761 000	1 856 000	1 208 000	197 000
Total Equity	719 000	340 000	5 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 517 000	1 205 000	461 000	1 000
Unpaid Taxes	402 000	258 000	737 000	112 000
Dividends	0	0	0	0
Other Current Debt	16 000	12 000	5 000	0
Total Current Debt	2 042 000	1 517 000	1 203 000	113 000
Total Equity and Debt	2 761 000	1 856 000	1 208 000	197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,71 %	98,53 %	−1 580 %	10,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,61 %	7,79 %	−2,22 %	1,97 %
Current Ratio	1,3	1,16	1	1,74
Quick Ratio	1,58	1,88	1,31	1,74
Equity Ratio	0,26	0,18	0	0,43
Gross Profit Margin	13,53 %	12,44 %	1,08 %	6,36 %