FDP AS

0485 OSLO

Finances

Share Ownership

Return on Equity

86,57 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 433 000	16 016 000	15 098 000	14 847 000
Net Income	870 000	714 000	410 000	180 000
Total Assets	4 037 000	3 641 000	2 589 000	1 898 000
Total Equity	1 005 000	935 000	621 000	211 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 433 000	16 016 000	15 098 000	14 847 000
Expenditure	15 375 000	15 108 000	14 573 000	14 614 000
Operating Profit	1 059 000	908 000	524 000	233 000
Financial Income	57 000	14 000	5 000	4 000
Financial Costs	0	9 000	3 000	7 000
Financial Balance	57 000	5 000	2 000	−3 000
Earnings Before Tax	1 115 000	913 000	526 000	230 000
Tax	245 000	200 000	116 000	49 000
Net Income	870 000	714 000	410 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	1 000
Total Current Assets	4 036 000	3 641 000	2 589 000	1 897 000
Total Assets	4 037 000	3 641 000	2 589 000	1 898 000
Total Retained Equity	975 000	905 000	591 000	181 000
Total Equity	1 005 000	935 000	621 000	211 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 031 000	2 707 000	1 968 000	1 687 000
Total Equity and Debt	4 037 000	3 641 000	2 589 000	1 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 218 000	14 016 000	13 075 000	13 189 000
Other Income	2 215 000	2 000 000	2 023 000	1 658 000
Revenue	16 433 000	16 016 000	15 098 000	14 847 000
Cost of Goods Sold	11 905 000	11 663 000	11 106 000	10 926 000
Salary Costs	1 703 000	1 602 000	1 637 000	1 996 000
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	15 375 000	15 108 000	14 573 000	14 614 000
Operating Profit	1 059 000	908 000	524 000	233 000
Financial Income	57 000	14 000	5 000	4 000
Financial Costs	0	9 000	3 000	7 000
Financial Balance	57 000	5 000	2 000	−3 000
Dividends	800 000	400 000	0	462 000
Net Income	870 000	714 000	410 000	180 000

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	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	1 000	1 000
Stock	600 000	731 000	860 000	448 000
Total Investments	0	0	0	0
Cash, Bank	606 000	114 000	19 000	605 000
Total Current Assets	4 036 000	3 641 000	2 589 000	1 897 000
Total Assets	4 037 000	3 641 000	2 589 000	1 898 000
Total Equity	1 005 000	935 000	621 000	211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 527 000	1 543 000	1 662 000	1 176 000
Unpaid Taxes	0	9 000	0	92 000
Dividends	800 000	400 000	0	462 000
Other Current Debt	460 000	555 000	190 000	370 000
Total Current Debt	3 031 000	2 707 000	1 968 000	1 687 000
Total Equity and Debt	4 037 000	3 641 000	2 589 000	1 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,57 %	76,36 %	66,02 %	85,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,44 %	5,67 %	3,47 %	1,57 %
Current Ratio	1,33	1,35	1,32	1,12
Quick Ratio	1,66	1,84	2,34	1,53
Equity Ratio	0,25	0,26	0,24	0,11
Gross Profit Margin	27,55 %	27,18 %	26,44 %	26,41 %