FIGENSCHOU FORLAG AS

0565 OSLO

Finances

Share Ownership

Return on Equity

43,31 %

Current Ratio

3,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 247 000	2 740 000	2 023 000	1 594 000
Net Income	848 000	158 000	126 000	−97 000
Total Assets	2 894 000	1 769 000	1 371 000	1 083 000
Total Equity	1 958 000	1 110 000	952 000	826 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 247 000	2 740 000	2 023 000	1 594 000
Expenditure	3 162 000	2 536 000	1 923 000	1 689 000
Operating Profit	1 085 000	205 000	101 000	−95 000
Financial Income	8 000	0	32 000	0
Financial Costs	6 000	1 000	1 000	2 000
Financial Balance	2 000	−1 000	31 000	−2 000
Earnings Before Tax	1 087 000	204 000	132 000	−97 000
Tax	239 000	46 000	6 000	0
Net Income	848 000	158 000	126 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	2 000
Total Current Assets	2 894 000	1 769 000	1 371 000	1 081 000
Total Assets	2 894 000	1 769 000	1 371 000	1 083 000
Total Retained Equity	1 717 000	869 000	711 000	585 000
Total Equity	1 958 000	1 110 000	952 000	826 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	937 000	659 000	419 000	257 000
Total Equity and Debt	2 894 000	1 769 000	1 371 000	1 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 243 000	2 597 000	1 655 000	1 462 000
Other Income	3 000	143 000	368 000	132 000
Revenue	4 247 000	2 740 000	2 023 000	1 594 000
Cost of Goods Sold	2 014 000	1 394 000	1 027 000	828 000
Salary Costs	376 000	566 000	472 000	213 000
Depreciation	0	0	2 000	4 000
Impairment	0	0	0	0
Expenditure	3 162 000	2 536 000	1 923 000	1 689 000
Operating Profit	1 085 000	205 000	101 000	−95 000
Financial Income	8 000	0	32 000	0
Financial Costs	6 000	1 000	1 000	2 000
Financial Balance	2 000	−1 000	31 000	−2 000
Dividends	0	0	0	0
Net Income	848 000	158 000	126 000	−97 000

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	2 000
Total Tangible Assets	0	0	0	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	2 000
Stock	451 000	529 000	588 000	615 000
Total Investments	0	0	0	0
Cash, Bank	625 000	851 000	456 000	187 000
Total Current Assets	2 894 000	1 769 000	1 371 000	1 081 000
Total Assets	2 894 000	1 769 000	1 371 000	1 083 000
Total Equity	1 958 000	1 110 000	952 000	826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	165 000	156 000	37 000	75 000
Unpaid Taxes	374 000	223 000	160 000	60 000
Dividends	0	0	0	0
Other Current Debt	158 000	234 000	216 000	122 000
Total Current Debt	937 000	659 000	419 000	257 000
Total Equity and Debt	2 894 000	1 769 000	1 371 000	1 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,31 %	14,23 %	13,24 %	−11,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,55 %	7,48 %	4,99 %	−5,96 %
Current Ratio	3,09	2,68	3,27	4,21
Quick Ratio	5,95	13,61	−8,11	−3,02
Equity Ratio	0,68	0,63	0,69	0,76
Gross Profit Margin	52,58 %	49,12 %	49,23 %	48,06 %