FRAMGANG SAMMEN

5147 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

22,89 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 724 000	1 063 000	964 000	1 088 000
Net Income	413 000	62 000	965 000	251 000
Total Assets	1 804 000	1 396 000	1 334 000	369 000
Total Equity	1 804 000	1 391 000	1 329 000	364 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 724 000	1 063 000	964 000	1 088 000
Expenditure	1 313 000	1 002 000	1 000	840 000
Operating Profit	411 000	61 000	963 000	248 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	3 000
Earnings Before Tax	413 000	62 000	965 000	251 000
Tax	0	0	0	0
Net Income	413 000	62 000	965 000	251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 804 000	1 396 000	1 334 000	369 000
Total Assets	1 804 000	1 396 000	1 334 000	369 000
Total Retained Equity	0	0	1 229 000	264 000
Total Equity	1 804 000	1 391 000	1 329 000	364 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	5 000	5 000	5 000
Total Equity and Debt	1 804 000	1 396 000	1 334 000	369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 724 000	1 063 000	964 000	1 088 000
Revenue	1 724 000	1 063 000	964 000	1 088 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 313 000	1 002 000	1 000	840 000
Operating Profit	411 000	61 000	963 000	248 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	3 000
Dividends	0	0	0	0
Net Income	413 000	62 000	965 000	251 000

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	1 804 000	1 396 000	1 334 000	369 000
Total Current Assets	1 804 000	1 396 000	1 334 000	369 000
Total Assets	1 804 000	1 396 000	1 334 000	369 000
Total Equity	1 804 000	1 391 000	1 329 000	364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 000	5 000	5 000
Total Current Debt	0	5 000	5 000	5 000
Total Equity and Debt	1 804 000	1 396 000	1 334 000	369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,89 %	4,46 %	72,61 %	68,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,84 %	5,74 %	99,9 %	22,79 %
Current Ratio	-	279,2	266,8	73,8
Quick Ratio	-	279,2	266,8	73,8
Equity Ratio	1	1	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %