FOU KOMPETANSE AS

6030 LANGEVÅG

Finances

Share Ownership

Return on Equity

20,5 %

Current Ratio

2,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 302 000	6 517 000	9 668 000	9 334 000
Net Income	432 000	73 000	290 000	92 000
Total Assets	3 192 000	3 423 000	4 029 000	3 871 000
Total Equity	2 107 000	2 675 000	3 102 000	2 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 302 000	6 517 000	9 668 000	9 334 000
Expenditure	6 765 000	6 426 000	9 299 000	9 273 000
Operating Profit	538 000	90 000	369 000	61 000
Financial Income	20 000	3 000	5 000	59 000
Financial Costs	0	0	0	0
Financial Balance	20 000	3 000	5 000	59 000
Earnings Before Tax	559 000	93 000	374 000	120 000
Tax	127 000	20 000	84 000	28 000
Net Income	432 000	73 000	290 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	45 000	46 000	71 000
Total Current Assets	3 135 000	3 378 000	3 982 000	3 800 000
Total Assets	3 192 000	3 423 000	4 029 000	3 871 000
Total Retained Equity	2 067 000	2 635 000	3 062 000	2 773 000
Total Equity	2 107 000	2 675 000	3 102 000	2 813 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 086 000	748 000	926 000	1 058 000
Total Equity and Debt	3 192 000	3 423 000	4 029 000	3 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 302 000	6 517 000	9 668 000	9 334 000
Other Income	0	0	0	0
Revenue	7 302 000	6 517 000	9 668 000	9 334 000
Cost of Goods Sold	6 364 000	5 974 000	8 403 000	8 661 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 765 000	6 426 000	9 299 000	9 273 000
Operating Profit	538 000	90 000	369 000	61 000
Financial Income	20 000	3 000	5 000	59 000
Financial Costs	0	0	0	0
Financial Balance	20 000	3 000	5 000	59 000
Dividends	1 000 000	500 000	0	0
Net Income	432 000	73 000	290 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	25 000	27 000	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	19 000	19 000	19 000
Total Tangible Assets	19 000	19 000	19 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 000	45 000	46 000	71 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 020 000	3 032 000	3 573 000	2 672 000
Total Current Assets	3 135 000	3 378 000	3 982 000	3 800 000
Total Assets	3 192 000	3 423 000	4 029 000	3 871 000
Total Equity	2 107 000	2 675 000	3 102 000	2 813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	859 000	719 000	772 000	1 058 000
Unpaid Taxes	26 000	9 000	77 000	0
Dividends	1 000 000	500 000	0	0
Other Current Debt	60 000	1 000	18 000	0
Total Current Debt	1 086 000	748 000	926 000	1 058 000
Total Equity and Debt	3 192 000	3 423 000	4 029 000	3 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,5 %	2,73 %	9,35 %	3,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,37 %	1,38 %	3,82 %	0,65 %
Current Ratio	2,89	4,52	4,3	3,59
Quick Ratio	2,89	4,52	4,3	3,59
Equity Ratio	0,66	0,78	0,77	0,73
Gross Profit Margin	12,85 %	8,33 %	13,08 %	7,21 %