FTA SERVICE AS

3089 HOLMESTRAND

Finances

Share Ownership

Return on Equity

257,14 %

Current Ratio

1,21

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 064 000	6 174 000	7 666 000	7 645 000
Net Income	1 080 000	−941 000	−421 000	534 000
Total Assets	3 286 000	1 367 000	2 325 000	2 628 000
Total Equity	420 000	−660 000	281 000	702 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 064 000	6 174 000	7 666 000	7 645 000
Expenditure	9 868 000	7 127 000	8 197 000	6 948 000
Operating Profit	1 196 000	−953 000	−532 000	696 000
Financial Income	0	0	0	0
Financial Costs	31 000	11 000	6 000	9 000
Financial Balance	−31 000	−11 000	−6 000	−9 000
Earnings Before Tax	1 166 000	−964 000	−537 000	687 000
Tax	86 000	−23 000	−116 000	153 000
Net Income	1 080 000	−941 000	−421 000	534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	408 000	326 000	532 000	470 000
Total Current Assets	2 878 000	1 040 000	1 792 000	2 159 000
Total Assets	3 286 000	1 367 000	2 325 000	2 628 000
Total Retained Equity	390 000	−690 000	251 000	672 000
Total Equity	420 000	−660 000	281 000	702 000
Total Long-Term Debt	479 000	92 000	164 000	106 000
Total Current Debt	2 387 000	1 935 000	1 880 000	1 820 000
Total Equity and Debt	3 286 000	1 367 000	2 325 000	2 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 064 000	6 174 000	7 627 000	7 645 000
Other Income	0	0	39 000	0
Revenue	11 064 000	6 174 000	7 666 000	7 645 000
Cost of Goods Sold	676 000	218 000	1 276 000	454 000
Salary Costs	7 343 000	5 530 000	5 442 000	4 807 000
Depreciation	171 000	115 000	110 000	115 000
Impairment	0	0	0	0
Expenditure	9 868 000	7 127 000	8 197 000	6 948 000
Operating Profit	1 196 000	−953 000	−532 000	696 000
Financial Income	0	0	0	0
Financial Costs	31 000	11 000	6 000	9 000
Financial Balance	−31 000	−11 000	−6 000	−9 000
Dividends	0	0	0	600 000
Net Income	1 080 000	−941 000	−421 000	534 000

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	345 000	298 000	504 000	418 000
Total Tangible Assets	345 000	298 000	504 000	418 000
Total Fiancial Fixed Assets	63 000	28 000	28 000	52 000
Total Fixed Assets	408 000	326 000	532 000	470 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 163 000	270 000	126 000	921 000
Total Current Assets	2 878 000	1 040 000	1 792 000	2 159 000
Total Assets	3 286 000	1 367 000	2 325 000	2 628 000
Total Equity	420 000	−660 000	281 000	702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	479 000	92 000	164 000	106 000
Creditors	126 000	211 000	219 000	4 000
Unpaid Taxes	1 037 000	773 000	598 000	453 000
Dividends	0	0	0	600 000
Other Current Debt	1 138 000	951 000	1 063 000	1 208 000
Total Current Debt	2 387 000	1 935 000	1 880 000	1 820 000
Total Equity and Debt	3 286 000	1 367 000	2 325 000	2 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	257,14 %	142,58 %	−149,82 %	76,07 %
Debt-to-Equity Ratio	1,14	−0,14	0,58	0,15
Operating Profit Margin	10,81 %	−15,44 %	−6,94 %	9,1 %
Current Ratio	1,21	0,54	0,95	1,19
Quick Ratio	1,21	0,54	0,95	1,19
Equity Ratio	0,13	−0,48	0,12	0,27
Gross Profit Margin	93,89 %	96,47 %	83,36 %	94,06 %