FBHD DRIFT AS

1613 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

117,85 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 962 000	6 308 000	5 712 000	5 693 000
Net Income	−1 340 000	−61 000	−51 000	379 000
Total Assets	3 635 000	1 544 000	1 858 000	2 248 000
Total Equity	−1 137 000	203 000	193 000	444 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 962 000	6 308 000	5 712 000	5 693 000
Expenditure	6 283 000	6 390 000	5 776 000	5 210 000
Operating Profit	−1 321 000	−82 000	−64 000	483 000
Financial Income	15 000	1 000	2 000	2 000
Financial Costs	34 000	0	1 000	1 000
Financial Balance	−19 000	1 000	1 000	1 000
Earnings Before Tax	−1 340 000	−81 000	−63 000	484 000
Tax	0	−20 000	−12 000	106 000
Net Income	−1 340 000	−61 000	−51 000	379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 036 000	0	0	26 000
Total Current Assets	599 000	1 544 000	1 858 000	2 222 000
Total Assets	3 635 000	1 544 000	1 858 000	2 248 000
Total Retained Equity	−1 238 000	102 000	163 000	414 000
Total Equity	−1 137 000	203 000	193 000	444 000
Total Long-Term Debt	0	101 000	100 000	367 000
Total Current Debt	4 772 000	1 240 000	1 565 000	1 437 000
Total Equity and Debt	3 635 000	1 544 000	1 858 000	2 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 337 000	6 298 000	5 710 000	5 693 000
Other Income	625 000	9 000	2 000	0
Revenue	4 962 000	6 308 000	5 712 000	5 693 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 520 000	5 362 000	4 835 000	4 203 000
Depreciation	161 000	0	0	0
Impairment	0	0	0	0
Expenditure	6 283 000	6 390 000	5 776 000	5 210 000
Operating Profit	−1 321 000	−82 000	−64 000	483 000
Financial Income	15 000	1 000	2 000	2 000
Financial Costs	34 000	0	1 000	1 000
Financial Balance	−19 000	1 000	1 000	1 000
Dividends	0	0	200 000	224 000
Net Income	−1 340 000	−61 000	−51 000	379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 504 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	532 000	0	0	0
Total Tangible Assets	3 036 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	26 000
Total Fixed Assets	3 036 000	0	0	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	369 000	1 316 000	1 683 000	2 010 000
Total Current Assets	599 000	1 544 000	1 858 000	2 222 000
Total Assets	3 635 000	1 544 000	1 858 000	2 248 000
Total Equity	−1 137 000	203 000	193 000	444 000
Short-Term Group Debt	1 383 000	0	224 000	0
Total Long-Term Debt	0	101 000	100 000	367 000
Creditors	180 000	180 000	170 000	159 000
Unpaid Taxes	221 000	374 000	344 000	361 000
Dividends	0	0	200 000	224 000
Other Current Debt	488 000	686 000	626 000	587 000
Total Current Debt	4 772 000	1 240 000	1 565 000	1 437 000
Total Equity and Debt	3 635 000	1 544 000	1 858 000	2 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,85 %	−30,05 %	−26,42 %	85,36 %
Debt-to-Equity Ratio	−0	0,5	0,52	0,83
Operating Profit Margin	−26,62 %	−1,3 %	−1,12 %	8,48 %
Current Ratio	0,13	1,25	1,19	1,55
Quick Ratio	0,13	1,25	1,19	1,55
Equity Ratio	−0,31	0,13	0,1	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %