FULLSTAKK MARKETING AS

0181 OSLO

Finances

Return on Equity

−74,01 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 293 000	46 957 000	32 339 000	20 210 000
Net Income	−3 492 000	3 561 000	1 655 000	2 074 000
Total Assets	22 566 000	20 288 000	11 431 000	6 597 000
Total Equity	4 718 000	8 210 000	4 649 000	2 994 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 293 000	46 957 000	32 339 000	20 210 000
Expenditure	69 797 000	42 429 000	30 200 000	17 576 000
Operating Profit	−4 504 000	4 528 000	2 139 000	2 634 000
Financial Income	134 000	2 000	5 000	2 000
Financial Costs	117 000	8 000	44 000	3 000
Financial Balance	17 000	−6 000	−39 000	−1 000
Earnings Before Tax	−4 487 000	4 522 000	2 100 000	2 633 000
Tax	−995 000	962 000	445 000	559 000
Net Income	−3 492 000	3 561 000	1 655 000	2 074 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 422 000	688 000	0	0
Total Current Assets	20 144 000	19 600 000	11 431 000	6 597 000
Total Assets	22 566 000	20 288 000	11 431 000	6 597 000
Total Retained Equity	4 693 000	8 185 000	4 624 000	2 969 000
Total Equity	4 718 000	8 210 000	4 649 000	2 994 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 848 000	12 079 000	6 782 000	3 603 000
Total Equity and Debt	22 566 000	20 288 000	11 431 000	6 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 293 000	46 957 000	32 339 000	20 210 000
Other Income	0	0	0	0
Revenue	65 293 000	46 957 000	32 339 000	20 210 000
Cost of Goods Sold	45 532 000	23 745 000	15 849 000	10 000
Salary Costs	19 014 000	15 897 000	11 797 000	7 709 000
Depreciation	18 000	0	0	0
Impairment	0	0	0	0
Expenditure	69 797 000	42 429 000	30 200 000	17 576 000
Operating Profit	−4 504 000	4 528 000	2 139 000	2 634 000
Financial Income	134 000	2 000	5 000	2 000
Financial Costs	117 000	8 000	44 000	3 000
Financial Balance	17 000	−6 000	−39 000	−1 000
Dividends	0	0	0	764 000
Net Income	−3 492 000	3 561 000	1 655 000	2 074 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	995 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	146 000	0	0	0
Total Tangible Assets	146 000	0	0	0
Total Fiancial Fixed Assets	1 280 000	688 000	0	0
Total Fixed Assets	2 422 000	688 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 237 000	9 560 000	5 077 000	2 961 000
Total Current Assets	20 144 000	19 600 000	11 431 000	6 597 000
Total Assets	22 566 000	20 288 000	11 431 000	6 597 000
Total Equity	4 718 000	8 210 000	4 649 000	2 994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 290 000	6 324 000	2 025 000	826 000
Unpaid Taxes	4 505 000	3 620 000	3 109 000	1 583 000
Dividends	0	0	0	764 000
Other Current Debt	2 054 000	1 174 000	1 204 000	746 000
Total Current Debt	17 848 000	12 079 000	6 782 000	3 603 000
Total Equity and Debt	22 566 000	20 288 000	11 431 000	6 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,01 %	43,37 %	35,6 %	69,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,9 %	9,64 %	6,61 %	13,03 %
Current Ratio	1,13	1,62	1,69	1,83
Quick Ratio	1,13	1,62	1,69	1,83
Equity Ratio	0,21	0,4	0,41	0,45
Gross Profit Margin	30,27 %	49,43 %	50,99 %	99,95 %