FO (FELLESORGANISASJONEN)

0183 OSLO

Finances

Share Ownership

Return on Equity

4,31 %

Current Ratio

3,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	262 508 000	246 318 000	233 545 000	224 023 000
Net Income	3 139 000	11 914 000	11 721 000	6 384 000
Total Assets	105 543 000	101 139 000	89 209 000	74 869 000
Total Equity	72 841 000	69 702 000	57 787 000	45 746 000

Income (NOK)	2022	2021	2020	2019
Revenue	262 508 000	246 318 000	233 545 000	224 023 000
Expenditure	261 270 000	234 831 000	222 469 000	218 765 000
Operating Profit	1 238 000	11 486 000	11 077 000	5 258 000
Financial Income	1 920 000	446 000	645 000	1 126 000
Financial Costs	19 000	18 000	1 000	0
Financial Balance	1 901 000	428 000	644 000	1 126 000
Earnings Before Tax	3 139 000	11 914 000	11 721 000	6 384 000
Tax	0	0	0	0
Net Income	3 139 000	11 914 000	11 721 000	6 384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 898 000	1 362 000	1 082 000	1 261 000
Total Current Assets	103 646 000	99 778 000	88 128 000	73 607 000
Total Assets	105 543 000	101 139 000	89 209 000	74 869 000
Total Retained Equity	13 409 000	13 269 000	12 355 000	11 314 000
Total Equity	72 841 000	69 702 000	57 787 000	45 746 000
Total Long-Term Debt	21 000	3 071 000	10 159 000	6 462 000
Total Current Debt	32 681 000	28 366 000	21 263 000	22 661 000
Total Equity and Debt	105 543 000	101 139 000	89 209 000	74 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	243 719 000	228 849 000	216 207 000	210 412 000
Other Income	18 789 000	17 469 000	17 338 000	13 611 000
Revenue	262 508 000	246 318 000	233 545 000	224 023 000
Cost of Goods Sold	70 184 000	67 214 000	63 441 000	59 841 000
Salary Costs	66 619 000	64 568 000	55 290 000	55 850 000
Depreciation	783 000	701 000	696 000	559 000
Impairment	0	0	0	0
Expenditure	261 270 000	234 831 000	222 469 000	218 765 000
Operating Profit	1 238 000	11 486 000	11 077 000	5 258 000
Financial Income	1 920 000	446 000	645 000	1 126 000
Financial Costs	19 000	18 000	1 000	0
Financial Balance	1 901 000	428 000	644 000	1 126 000
Dividends	0	0	0	0
Net Income	3 139 000	11 914 000	11 721 000	6 384 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	47 000	81 000	166 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 872 000	1 315 000	1 001 000	1 095 000
Total Tangible Assets	1 872 000	1 315 000	1 001 000	1 095 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 898 000	1 362 000	1 082 000	1 261 000
Stock	2 628 000	1 520 000	781 000	1 654 000
Total Investments	0	0	0	0
Cash, Bank	98 555 000	95 304 000	84 810 000	70 445 000
Total Current Assets	103 646 000	99 778 000	88 128 000	73 607 000
Total Assets	105 543 000	101 139 000	89 209 000	74 869 000
Total Equity	72 841 000	69 702 000	57 787 000	45 746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	3 071 000	10 159 000	6 462 000
Creditors	7 009 000	4 547 000	1 584 000	7 053 000
Unpaid Taxes	4 502 000	4 671 000	3 874 000	3 443 000
Dividends	0	0	0	0
Other Current Debt	21 171 000	19 149 000	15 806 000	12 165 000
Total Current Debt	32 681 000	28 366 000	21 263 000	22 661 000
Total Equity and Debt	105 543 000	101 139 000	89 209 000	74 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,31 %	17,09 %	20,28 %	13,96 %
Debt-to-Equity Ratio	0	0,04	0,18	0,14
Operating Profit Margin	0,47 %	4,66 %	4,74 %	2,35 %
Current Ratio	3,17	3,52	4,14	3,25
Quick Ratio	3,45	3,72	4,3	3,5
Equity Ratio	0,69	0,69	0,65	0,61
Gross Profit Margin	73,26 %	72,71 %	72,84 %	73,29 %