FLERFAGLIG OPPLÆRINGSKONTOR I FINNMARK AS

9603 HAMMERFEST

Finances

Share Ownership

Return on Equity

−84,87 %

Current Ratio

3,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	279 000	402 000	369 000	469 000
Net Income	−101 000	−38 000	−75 000	−11 000
Total Assets	165 000	287 000	323 000	415 000
Total Equity	119 000	220 000	258 000	333 000

Income (NOK)	2022	2021	2020	2019
Revenue	279 000	402 000	369 000	469 000
Expenditure	380 000	439 000	465 000	480 000
Operating Profit	−101 000	−38 000	−96 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−101 000	−38 000	−96 000	−11 000
Tax	0	0	−21 000	0
Net Income	−101 000	−38 000	−75 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	165 000	287 000	323 000	415 000
Total Assets	165 000	287 000	323 000	415 000
Total Retained Equity	95 000	196 000	234 000	309 000
Total Equity	119 000	220 000	258 000	333 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	46 000	67 000	66 000	82 000
Total Equity and Debt	165 000	287 000	323 000	415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	279 000	402 000	366 000	469 000
Other Income	0	0	3 000	0
Revenue	279 000	402 000	369 000	469 000
Cost of Goods Sold	4 000	6 000	0	0
Salary Costs	333 000	374 000	382 000	408 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	380 000	439 000	465 000	480 000
Operating Profit	−101 000	−38 000	−96 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−101 000	−38 000	−75 000	−11 000

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	56 000	81 000	107 000	248 000
Total Current Assets	165 000	287 000	323 000	415 000
Total Assets	165 000	287 000	323 000	415 000
Total Equity	119 000	220 000	258 000	333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	7 000	2 000	1 000
Unpaid Taxes	4 000	14 000	15 000	20 000
Dividends	0	0	0	0
Other Current Debt	41 000	46 000	48 000	60 000
Total Current Debt	46 000	67 000	66 000	82 000
Total Equity and Debt	165 000	287 000	323 000	415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−84,87 %	−17,27 %	−29,07 %	−3,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−36,2 %	−9,45 %	−26,02 %	−2,35 %
Current Ratio	3,59	4,28	4,89	5,06
Quick Ratio	3,59	4,28	4,89	5,06
Equity Ratio	0,72	0,77	0,8	0,8
Gross Profit Margin	98,57 %	98,51 %	100 %	100 %