FIDATO AS

0489 OSLO

Finances

Share Ownership

Return on Equity

22,84 %

Current Ratio

3,46

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 028 000	3 137 000	1 995 000	1 855 000
Net Income	275 000	71 000	112 000	254 000
Total Assets	1 986 000	1 611 000	1 385 000	1 101 000
Total Equity	1 204 000	929 000	859 000	747 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 028 000	3 137 000	1 995 000	1 855 000
Expenditure	3 658 000	3 026 000	1 849 000	1 595 000
Operating Profit	370 000	111 000	145 000	260 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	20 000	22 000	7 000	8 000
Financial Balance	−18 000	−21 000	−6 000	−6 000
Earnings Before Tax	352 000	91 000	139 000	254 000
Tax	78 000	20 000	27 000	0
Net Income	275 000	71 000	112 000	254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	404 000	494 000	119 000	177 000
Total Current Assets	1 583 000	1 117 000	1 266 000	924 000
Total Assets	1 986 000	1 611 000	1 385 000	1 101 000
Total Retained Equity	1 172 000	897 000	827 000	715 000
Total Equity	1 204 000	929 000	859 000	747 000
Total Long-Term Debt	324 000	422 000	126 000	149 000
Total Current Debt	458 000	260 000	401 000	205 000
Total Equity and Debt	1 986 000	1 611 000	1 385 000	1 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 026 000	3 137 000	1 994 000	1 855 000
Other Income	2 000	0	0	0
Revenue	4 028 000	3 137 000	1 995 000	1 855 000
Cost of Goods Sold	2 413 000	1 901 000	978 000	841 000
Salary Costs	1 007 000	861 000	641 000	619 000
Depreciation	90 000	89 000	45 000	26 000
Impairment	0	0	0	0
Expenditure	3 658 000	3 026 000	1 849 000	1 595 000
Operating Profit	370 000	111 000	145 000	260 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	20 000	22 000	7 000	8 000
Financial Balance	−18 000	−21 000	−6 000	−6 000
Dividends	0	0	0	0
Net Income	275 000	71 000	112 000	254 000

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	404 000	494 000	119 000	177 000
Total Tangible Assets	404 000	494 000	119 000	177 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	404 000	494 000	119 000	177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 449 000	853 000	939 000	806 000
Total Current Assets	1 583 000	1 117 000	1 266 000	924 000
Total Assets	1 986 000	1 611 000	1 385 000	1 101 000
Total Equity	1 204 000	929 000	859 000	747 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	324 000	422 000	126 000	149 000
Creditors	83 000	45 000	202 000	11 000
Unpaid Taxes	204 000	125 000	106 000	122 000
Dividends	0	0	0	0
Other Current Debt	98 000	86 000	72 000	72 000
Total Current Debt	458 000	260 000	401 000	205 000
Total Equity and Debt	1 986 000	1 611 000	1 385 000	1 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,84 %	7,64 %	13,04 %	34 %
Debt-to-Equity Ratio	0,27	0,45	0,15	0,2
Operating Profit Margin	9,19 %	3,54 %	7,27 %	14,02 %
Current Ratio	3,46	4,3	3,16	4,51
Quick Ratio	3,46	4,3	3,16	4,51
Equity Ratio	0,61	0,58	0,62	0,68
Gross Profit Margin	40,09 %	39,4 %	50,98 %	54,66 %