WE FIX AS

1360 FORNEBU

Finances

Return on Equity

16,49 %

Current Ratio

2,57

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 665 000	3 596 000	2 906 000	2 350 000
Net Income	368 000	492 000	565 000	325 000
Total Assets	2 839 000	2 868 000	2 060 000	1 427 000
Total Equity	2 231 000	1 862 000	1 370 000	986 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 665 000	3 596 000	2 906 000	2 350 000
Expenditure	3 204 000	3 001 000	2 188 000	1 937 000
Operating Profit	461 000	594 000	718 000	413 000
Financial Income	7 000	38 000	6 000	4 000
Financial Costs	3 000	2 000	0	0
Financial Balance	4 000	36 000	6 000	4 000
Earnings Before Tax	465 000	631 000	724 000	417 000
Tax	97 000	139 000	159 000	92 000
Net Income	368 000	492 000	565 000	325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 344 000	1 494 000	1 045 000	134 000
Total Current Assets	1 495 000	1 374 000	1 014 000	1 293 000
Total Assets	2 839 000	2 868 000	2 060 000	1 427 000
Total Retained Equity	2 201 000	1 832 000	1 340 000	956 000
Total Equity	2 231 000	1 862 000	1 370 000	986 000
Total Long-Term Debt	27 000	192 000	0	0
Total Current Debt	581 000	813 000	689 000	441 000
Total Equity and Debt	2 839 000	2 868 000	2 060 000	1 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 665 000	3 596 000	2 905 000	2 350 000
Other Income	0	0	0	0
Revenue	3 665 000	3 596 000	2 906 000	2 350 000
Cost of Goods Sold	231 000	446 000	248 000	44 000
Salary Costs	1 569 000	1 282 000	1 004 000	1 174 000
Depreciation	398 000	295 000	131 000	50 000
Impairment	0	0	0	0
Expenditure	3 204 000	3 001 000	2 188 000	1 937 000
Operating Profit	461 000	594 000	718 000	413 000
Financial Income	7 000	38 000	6 000	4 000
Financial Costs	3 000	2 000	0	0
Financial Balance	4 000	36 000	6 000	4 000
Dividends	0	0	180 000	0
Net Income	368 000	492 000	565 000	325 000

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	371 000	481 000	295 000	0
Fixtures	973 000	1 013 000	750 000	134 000
Total Tangible Assets	1 344 000	1 494 000	1 045 000	134 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 344 000	1 494 000	1 045 000	134 000
Stock	0	0	0	0
Total Investments	160 000	97 000	72 000	0
Cash, Bank	1 164 000	1 102 000	848 000	1 029 000
Total Current Assets	1 495 000	1 374 000	1 014 000	1 293 000
Total Assets	2 839 000	2 868 000	2 060 000	1 427 000
Total Equity	2 231 000	1 862 000	1 370 000	986 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	192 000	0	0
Creditors	45 000	302 000	114 000	43 000
Unpaid Taxes	210 000	152 000	102 000	149 000
Dividends	0	0	180 000	0
Other Current Debt	211 000	197 000	135 000	157 000
Total Current Debt	581 000	813 000	689 000	441 000
Total Equity and Debt	2 839 000	2 868 000	2 060 000	1 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,49 %	26,42 %	41,24 %	32,96 %
Debt-to-Equity Ratio	0,01	0,1	0	0
Operating Profit Margin	12,58 %	16,52 %	24,71 %	17,57 %
Current Ratio	2,57	1,69	1,47	2,93
Quick Ratio	2,57	1,69	1,47	2,93
Equity Ratio	0,79	0,65	0,67	0,69
Gross Profit Margin	93,7 %	87,6 %	91,47 %	98,13 %