FORSKALINGSTEKNIKK AS

5145 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

33,03 %

Current Ratio

3,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 078 000	2 469 000	2 401 000	779 000
Net Income	144 000	69 000	114 000	79 000
Total Assets	580 000	453 000	308 000	161 000
Total Equity	436 000	292 000	223 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 078 000	2 469 000	2 401 000	779 000
Expenditure	2 886 000	2 369 000	2 254 000	678 000
Operating Profit	192 000	100 000	147 000	101 000
Financial Income	0	0	0	0
Financial Costs	8 000	12 000	1 000	0
Financial Balance	−8 000	−12 000	−1 000	0
Earnings Before Tax	185 000	88 000	146 000	101 000
Tax	41 000	19 000	32 000	22 000
Net Income	144 000	69 000	114 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	0	0	0
Total Current Assets	458 000	453 000	308 000	161 000
Total Assets	580 000	453 000	308 000	161 000
Total Retained Equity	406 000	262 000	193 000	79 000
Total Equity	436 000	292 000	223 000	109 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	144 000	161 000	84 000	51 000
Total Equity and Debt	580 000	453 000	308 000	161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 078 000	2 469 000	2 401 000	779 000
Other Income	0	0	0	0
Revenue	3 078 000	2 469 000	2 401 000	779 000
Cost of Goods Sold	2 023 000	1 423 000	1 202 000	387 000
Salary Costs	538 000	844 000	762 000	77 000
Depreciation	38 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 886 000	2 369 000	2 254 000	678 000
Operating Profit	192 000	100 000	147 000	101 000
Financial Income	0	0	0	0
Financial Costs	8 000	12 000	1 000	0
Financial Balance	−8 000	−12 000	−1 000	0
Dividends	0	0	0	0
Net Income	144 000	69 000	114 000	79 000

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	122 000	0	0	0
Total Tangible Assets	122 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	122 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	98 000	110 000	11 000
Total Current Assets	458 000	453 000	308 000	161 000
Total Assets	580 000	453 000	308 000	161 000
Total Equity	436 000	292 000	223 000	109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	35 000	85 000	52 000	29 000
Dividends	0	0	0	0
Other Current Debt	68 000	57 000	0	0
Total Current Debt	144 000	161 000	84 000	51 000
Total Equity and Debt	580 000	453 000	308 000	161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,03 %	23,63 %	51,12 %	72,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,24 %	4,05 %	6,12 %	12,97 %
Current Ratio	3,18	2,81	3,67	3,16
Quick Ratio	3,18	2,81	3,67	3,16
Equity Ratio	0,75	0,64	0,72	0,68
Gross Profit Margin	34,28 %	42,37 %	49,94 %	50,32 %