FOLIERING & DETAILING SENTER AS

1053 OSLO

Finances

Share Ownership

Return on Equity

3,57 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	415 000	427 000	265 000	368 000
Net Income	2 000	0	39 000	52 000
Total Assets	125 000	131 000	124 000	55 000
Total Equity	56 000	54 000	54 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	415 000	427 000	265 000	368 000
Expenditure	413 000	426 000	220 000	316 000
Operating Profit	2 000	0	46 000	52 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	2 000	0	46 000	52 000
Tax	0	0	7 000	0
Net Income	2 000	0	39 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	125 000	131 000	124 000	55 000
Total Assets	125 000	131 000	124 000	55 000
Total Retained Equity	26 000	24 000	24 000	−14 000
Total Equity	56 000	54 000	54 000	16 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	69 000	77 000	69 000	40 000
Total Equity and Debt	125 000	131 000	124 000	55 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	415 000	427 000	265 000	368 000
Other Income	0	0	0	0
Revenue	415 000	427 000	265 000	368 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	342 000	360 000	165 000	250 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	413 000	426 000	220 000	316 000
Operating Profit	2 000	0	46 000	52 000
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	2 000	0	39 000	52 000

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	63 000	55 000	45 000	16 000
Total Current Assets	125 000	131 000	124 000	55 000
Total Assets	125 000	131 000	124 000	55 000
Total Equity	56 000	54 000	54 000	16 000
Short-Term Group Debt	32 000	29 000	13 000	20 000
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	1 000	1 000
Unpaid Taxes	37 000	46 000	34 000	4 000
Dividends	0	0	0	0
Other Current Debt	0	0	14 000	14 000
Total Current Debt	69 000	77 000	69 000	40 000
Total Equity and Debt	125 000	131 000	124 000	55 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,57 %	0 %	72,22 %	325 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,48 %	0 %	17,36 %	14,13 %
Current Ratio	1,81	1,7	1,8	1,38
Quick Ratio	1,81	1,7	1,8	1,38
Equity Ratio	0,45	0,41	0,44	0,29
Gross Profit Margin	100 %	99,77 %	100 %	100 %