FIPS AS

4990 SØNDELED

Finances

Return on Equity

165,08 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	997 000	746 000	700 000	710 000
Net Income	104 000	95 000	137 000	35 000
Total Assets	523 000	431 000	442 000	439 000
Total Equity	63 000	59 000	54 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	997 000	746 000	700 000	710 000
Expenditure	863 000	777 000	805 000	816 000
Operating Profit	134 000	−31 000	−105 000	−107 000
Financial Income	0	120 000	220 000	120 000
Financial Costs	0	0	0	0
Financial Balance	0	120 000	220 000	120 000
Earnings Before Tax	134 000	89 000	115 000	13 000
Tax	29 000	−6 000	−21 000	−22 000
Net Income	104 000	95 000	137 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	62 000	56 000	35 000
Total Current Assets	491 000	370 000	386 000	404 000
Total Assets	523 000	431 000	442 000	439 000
Total Retained Equity	33 000	29 000	24 000	17 000
Total Equity	63 000	59 000	54 000	47 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	460 000	372 000	388 000	392 000
Total Equity and Debt	523 000	431 000	442 000	439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	997 000	746 000	700 000	710 000
Other Income	0	0	0	0
Revenue	997 000	746 000	700 000	710 000
Cost of Goods Sold	0	0	0	0
Salary Costs	761 000	633 000	689 000	616 000
Depreciation	0	0	0	10 000
Impairment	0	0	0	0
Expenditure	863 000	777 000	805 000	816 000
Operating Profit	134 000	−31 000	−105 000	−107 000
Financial Income	0	120 000	220 000	120 000
Financial Costs	0	0	0	0
Financial Balance	0	120 000	220 000	120 000
Dividends	100 000	90 000	130 000	0
Net Income	104 000	95 000	137 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	54 000	48 000	27 000
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	8 000	8 000	8 000	8 000
Total Fixed Assets	32 000	62 000	56 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	491 000	361 000	341 000	354 000
Total Current Assets	491 000	370 000	386 000	404 000
Total Assets	523 000	431 000	442 000	439 000
Total Equity	63 000	59 000	54 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	7 000
Unpaid Taxes	278 000	217 000	198 000	191 000
Dividends	100 000	90 000	130 000	0
Other Current Debt	181 000	155 000	190 000	194 000
Total Current Debt	460 000	372 000	388 000	392 000
Total Equity and Debt	523 000	431 000	442 000	439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	165,08 %	161,02 %	253,7 %	74,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,44 %	−4,16 %	−15 %	−15,07 %
Current Ratio	1,07	0,99	0,99	1,03
Quick Ratio	1,07	0,99	0,99	1,03
Equity Ratio	0,12	0,14	0,12	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %