FIDTJE AS

4034 STAVANGER

Finances

Return on Equity

35,7 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 015 000	1 880 000	1 510 000	1 753 000
Net Income	518 000	518 000	248 000	310 000
Total Assets	1 758 000	1 543 000	1 265 000	1 460 000
Total Equity	1 451 000	1 243 000	825 000	577 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 015 000	1 880 000	1 510 000	1 753 000
Expenditure	1 345 000	1 213 000	1 187 000	1 354 000
Operating Profit	670 000	667 000	324 000	399 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	0	1 000
Financial Balance	−2 000	−2 000	0	−1 000
Earnings Before Tax	668 000	665 000	324 000	399 000
Tax	150 000	147 000	76 000	89 000
Net Income	518 000	518 000	248 000	310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 200 000	1 200 000	1 200 000	1 200 000
Total Current Assets	558 000	343 000	65 000	260 000
Total Assets	1 758 000	1 543 000	1 265 000	1 460 000
Total Retained Equity	1 421 000	1 213 000	795 000	547 000
Total Equity	1 451 000	1 243 000	825 000	577 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	307 000	300 000	440 000	883 000
Total Equity and Debt	1 758 000	1 543 000	1 265 000	1 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 015 000	1 880 000	1 232 000	1 488 000
Other Income	0	0	278 000	265 000
Revenue	2 015 000	1 880 000	1 510 000	1 753 000
Cost of Goods Sold	5 000	10 000	15 000	5 000
Salary Costs	835 000	778 000	727 000	944 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 345 000	1 213 000	1 187 000	1 354 000
Operating Profit	670 000	667 000	324 000	399 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	0	1 000
Financial Balance	−2 000	−2 000	0	−1 000
Dividends	310 000	100 000	0	180 000
Net Income	518 000	518 000	248 000	310 000

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	1 200 000	1 200 000	1 200 000	1 200 000
Total Fixed Assets	1 200 000	1 200 000	1 200 000	1 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	515 000	329 000	65 000	239 000
Total Current Assets	558 000	343 000	65 000	260 000
Total Assets	1 758 000	1 543 000	1 265 000	1 460 000
Total Equity	1 451 000	1 243 000	825 000	577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	33 000	0	0
Unpaid Taxes	43 000	46 000	59 000	70 000
Dividends	310 000	100 000	0	180 000
Other Current Debt	113 000	73 000	304 000	723 000
Total Current Debt	307 000	300 000	440 000	883 000
Total Equity and Debt	1 758 000	1 543 000	1 265 000	1 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,7 %	41,67 %	30,06 %	53,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,25 %	35,48 %	21,46 %	22,76 %
Current Ratio	1,82	1,14	0,15	0,29
Quick Ratio	1,82	1,14	0,15	0,29
Equity Ratio	0,83	0,81	0,65	0,4
Gross Profit Margin	99,75 %	99,47 %	99,01 %	99,71 %