FDVCOMPAGNIET AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

−656,03 %

Current Ratio

0,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 486 000	8 953 000	3 938 000	1 890 000
Net Income	−761 000	82 000	735 000	99 000
Total Assets	2 526 000	3 115 000	1 899 000	363 000
Total Equity	116 000	784 000	702 000	−33 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 486 000	8 953 000	3 938 000	1 890 000
Expenditure	8 983 000	8 831 000	2 987 000	1 796 000
Operating Profit	−496 000	122 000	952 000	93 000
Financial Income	32 000	29 000	2 000	1 000
Financial Costs	289 000	44 000	11 000	13 000
Financial Balance	−257 000	−15 000	−9 000	−12 000
Earnings Before Tax	−754 000	107 000	943 000	81 000
Tax	8 000	26 000	209 000	−17 000
Net Income	−761 000	82 000	735 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	958 000	880 000	18 000	41 000
Total Current Assets	1 569 000	2 235 000	1 881 000	322 000
Total Assets	2 526 000	3 115 000	1 899 000	363 000
Total Retained Equity	−8 000	754 000	672 000	−53 000
Total Equity	116 000	784 000	702 000	−33 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 411 000	2 331 000	1 197 000	396 000
Total Equity and Debt	2 526 000	3 115 000	1 899 000	363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 093 000	8 951 000	3 937 000	1 689 000
Other Income	393 000	2 000	1 000	201 000
Revenue	8 486 000	8 953 000	3 938 000	1 890 000
Cost of Goods Sold	535 000	601 000	485 000	0
Salary Costs	6 901 000	6 016 000	1 760 000	881 000
Depreciation	43 000	28 000	11 000	40 000
Impairment	0	0	0	48 000
Expenditure	8 983 000	8 831 000	2 987 000	1 796 000
Operating Profit	−496 000	122 000	952 000	93 000
Financial Income	32 000	29 000	2 000	1 000
Financial Costs	289 000	44 000	11 000	13 000
Financial Balance	−257 000	−15 000	−9 000	−12 000
Dividends	0	0	0	0
Net Income	−761 000	82 000	735 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	5 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	144 000	137 000	13 000	24 000
Total Tangible Assets	144 000	137 000	13 000	24 000
Total Fiancial Fixed Assets	813 000	735 000	0	0
Total Fixed Assets	958 000	880 000	18 000	41 000
Stock	0	163 000	0	0
Total Investments	0	0	0	0
Cash, Bank	707 000	397 000	971 000	135 000
Total Current Assets	1 569 000	2 235 000	1 881 000	322 000
Total Assets	2 526 000	3 115 000	1 899 000	363 000
Total Equity	116 000	784 000	702 000	−33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	117 000	269 000	89 000	115 000
Unpaid Taxes	1 370 000	942 000	473 000	89 000
Dividends	0	0	0	0
Other Current Debt	924 000	1 064 000	438 000	191 000
Total Current Debt	2 411 000	2 331 000	1 197 000	396 000
Total Equity and Debt	2 526 000	3 115 000	1 899 000	363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−656,03 %	10,46 %	104,7 %	−300 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−5,84 %	1,36 %	24,17 %	4,92 %
Current Ratio	0,65	0,96	1,57	0,81
Quick Ratio	0,65	1,03	1,57	0,81
Equity Ratio	0,05	0,25	0,37	−0,09
Gross Profit Margin	93,7 %	93,29 %	87,68 %	100 %