FORFATTERSKOLEN AS

3029 DRAMMEN

Finances

Share Ownership

Return on Equity

−92,36 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 592 000	6 216 000	5 245 000	4 492 000
Net Income	−435 000	−139 000	126 000	371 000
Total Assets	1 218 000	1 269 000	1 565 000	1 503 000
Total Equity	471 000	907 000	1 046 000	920 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 592 000	6 216 000	5 245 000	4 492 000
Expenditure	5 022 000	6 350 000	5 084 000	4 014 000
Operating Profit	−430 000	−134 000	162 000	478 000
Financial Income	1 000	0	0	0
Financial Costs	6 000	3 000	0	2 000
Financial Balance	−5 000	−3 000	0	−2 000
Earnings Before Tax	−435 000	−137 000	162 000	476 000
Tax	0	3 000	36 000	105 000
Net Income	−435 000	−139 000	126 000	371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 218 000	1 269 000	1 565 000	1 503 000
Total Assets	1 218 000	1 269 000	1 565 000	1 503 000
Total Retained Equity	452 000	887 000	1 027 000	900 000
Total Equity	471 000	907 000	1 046 000	920 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	747 000	362 000	519 000	583 000
Total Equity and Debt	1 218 000	1 269 000	1 565 000	1 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 592 000	6 216 000	5 246 000	4 492 000
Other Income	0	0	0	0
Revenue	4 592 000	6 216 000	5 245 000	4 492 000
Cost of Goods Sold	278 000	2 385 000	1 082 000	87 000
Salary Costs	2 279 000	1 566 000	1 164 000	1 935 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 022 000	6 350 000	5 084 000	4 014 000
Operating Profit	−430 000	−134 000	162 000	478 000
Financial Income	1 000	0	0	0
Financial Costs	6 000	3 000	0	2 000
Financial Balance	−5 000	−3 000	0	−2 000
Dividends	0	0	0	0
Net Income	−435 000	−139 000	126 000	371 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	421 000	517 000	482 000
Total Current Assets	1 218 000	1 269 000	1 565 000	1 503 000
Total Assets	1 218 000	1 269 000	1 565 000	1 503 000
Total Equity	471 000	907 000	1 046 000	920 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	63 000	301 000	166 000
Unpaid Taxes	240 000	142 000	112 000	98 000
Dividends	0	0	0	0
Other Current Debt	223 000	157 000	71 000	215 000
Total Current Debt	747 000	362 000	519 000	583 000
Total Equity and Debt	1 218 000	1 269 000	1 565 000	1 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−92,36 %	−15,33 %	12,05 %	40,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,36 %	−2,16 %	3,09 %	10,64 %
Current Ratio	1,63	3,51	3,02	2,58
Quick Ratio	1,63	3,51	3,02	2,58
Equity Ratio	0,39	0,71	0,67	0,61
Gross Profit Margin	93,95 %	61,63 %	79,37 %	98,06 %