F2 MANAGEMENT AS

1540 VESTBY

Finances

Share Ownership

Return on Equity

385,71 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 297 000	4 628 000	13 028 000	5 028 000
Net Income	1 782 000	2 076 000	6 091 000	170 000
Total Assets	5 058 000	3 348 000	10 018 000	2 864 000
Total Equity	462 000	180 000	104 000	1 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 297 000	4 628 000	13 028 000	5 028 000
Expenditure	3 008 000	1 963 000	5 168 000	4 811 000
Operating Profit	2 289 000	2 666 000	7 860 000	217 000
Financial Income	1 000	0	−8 000	2 000
Financial Costs	2 000	1 000	−8 000	1 000
Financial Balance	−1 000	−1 000	0	1 000
Earnings Before Tax	2 288 000	2 664 000	7 860 000	218 000
Tax	506 000	588 000	1 769 000	48 000
Net Income	1 782 000	2 076 000	6 091 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	402 000	154 000	275 000	1 000
Total Current Assets	4 656 000	3 194 000	9 743 000	2 863 000
Total Assets	5 058 000	3 348 000	10 018 000	2 864 000
Total Retained Equity	432 000	150 000	74 000	983 000
Total Equity	462 000	180 000	104 000	1 013 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 596 000	3 168 000	9 914 000	1 851 000
Total Equity and Debt	5 058 000	3 348 000	10 018 000	2 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 297 000	0	0	0
Other Income	0	4 628 000	13 028 000	5 028 000
Revenue	5 297 000	4 628 000	13 028 000	5 028 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 527 000	1 048 000	3 786 000	3 354 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 008 000	1 963 000	5 168 000	4 811 000
Operating Profit	2 289 000	2 666 000	7 860 000	217 000
Financial Income	1 000	0	−8 000	2 000
Financial Costs	2 000	1 000	−8 000	1 000
Financial Balance	−1 000	−1 000	0	1 000
Dividends	1 500 000	2 000 000	7 000 000	0
Net Income	1 782 000	2 076 000	6 091 000	170 000

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	402 000	154 000	275 000	1 000
Total Fixed Assets	402 000	154 000	275 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 282 000	993 000	1 643 000	2 797 000
Total Current Assets	4 656 000	3 194 000	9 743 000	2 863 000
Total Assets	5 058 000	3 348 000	10 018 000	2 864 000
Total Equity	462 000	180 000	104 000	1 013 000
Short-Term Group Debt	0	2 000 000	7 000 000	0
Total Long-Term Debt	0	0	0	0
Creditors	79 000	92 000	301 000	39 000
Unpaid Taxes	251 000	89 000	267 000	298 000
Dividends	1 500 000	2 000 000	7 000 000	0
Other Current Debt	2 261 000	398 000	576 000	1 466 000
Total Current Debt	4 596 000	3 168 000	9 914 000	1 851 000
Total Equity and Debt	5 058 000	3 348 000	10 018 000	2 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	385,71 %	1 153,33 %	5 856,73 %	16,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,21 %	57,61 %	60,33 %	4,32 %
Current Ratio	1,01	1,01	0,98	1,55
Quick Ratio	1,01	1,01	0,98	1,55
Equity Ratio	0,09	0,05	0,01	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %