FINANSBYRÅET AS

1617 FREDRIKSTAD

Finances

Return on Equity

39,04 %

Current Ratio

0,73

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	247 000	255 000	171 000	176 000
Net Income	89 000	34 000	66 000	−16 000
Total Assets	708 000	516 000	204 000	91 000
Total Equity	228 000	139 000	105 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	247 000	255 000	171 000	176 000
Expenditure	132 000	182 000	92 000	192 000
Operating Profit	114 000	73 000	80 000	−16 000
Financial Income	0	−30 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	−30 000	0	0
Earnings Before Tax	114 000	43 000	80 000	−16 000
Tax	25 000	9 000	14 000	0
Net Income	89 000	34 000	66 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	383 000	283 000	21 000	41 000
Total Current Assets	326 000	233 000	183 000	50 000
Total Assets	708 000	516 000	204 000	91 000
Total Retained Equity	198 000	109 000	75 000	9 000
Total Equity	228 000	139 000	105 000	39 000
Total Long-Term Debt	35 000	9 000	0	0
Total Current Debt	446 000	368 000	99 000	52 000
Total Equity and Debt	708 000	516 000	204 000	91 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	247 000	255 000	129 000	118 000
Other Income	0	0	42 000	58 000
Revenue	247 000	255 000	171 000	176 000
Cost of Goods Sold	0	100 000	38 000	83 000
Salary Costs	108 000	53 000	50 000	47 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	132 000	182 000	92 000	192 000
Operating Profit	114 000	73 000	80 000	−16 000
Financial Income	0	−30 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	−30 000	0	0
Dividends	0	0	0	0
Net Income	89 000	34 000	66 000	−16 000

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	383 000	283 000	21 000	41 000
Total Fixed Assets	383 000	283 000	21 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	326 000	233 000	146 000	27 000
Total Current Assets	326 000	233 000	183 000	50 000
Total Assets	708 000	516 000	204 000	91 000
Total Equity	228 000	139 000	105 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	9 000	0	0
Creditors	0	1 000	0	15 000
Unpaid Taxes	52 000	16 000	34 000	6 000
Dividends	0	0	0	0
Other Current Debt	394 000	351 000	51 000	31 000
Total Current Debt	446 000	368 000	99 000	52 000
Total Equity and Debt	708 000	516 000	204 000	91 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,04 %	24,46 %	62,86 %	−41,03 %
Debt-to-Equity Ratio	0,15	0,06	0	0
Operating Profit Margin	46,15 %	28,63 %	46,78 %	−9,09 %
Current Ratio	0,73	0,63	1,85	0,96
Quick Ratio	0,73	0,63	1,85	0,96
Equity Ratio	0,32	0,27	0,51	0,43
Gross Profit Margin	100 %	60,78 %	77,78 %	52,84 %