FOSLI RÅDGIVNING AS

1358 JAR

Finances

Return on Equity

151,91 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 909 000	2 283 000	2 240 000	1 730 000
Net Income	278 000	577 000	659 000	265 000
Total Assets	895 000	1 168 000	1 371 000	761 000
Total Equity	183 000	155 000	78 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 909 000	2 283 000	2 240 000	1 730 000
Expenditure	1 575 000	1 543 000	1 396 000	1 391 000
Operating Profit	335 000	740 000	844 000	339 000
Financial Income	22 000	0	0	0
Financial Costs	0	0	0	−1 000
Financial Balance	22 000	0	0	1 000
Earnings Before Tax	357 000	740 000	844 000	340 000
Tax	79 000	163 000	186 000	75 000
Net Income	278 000	577 000	659 000	265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	895 000	1 168 000	1 371 000	761 000
Total Assets	895 000	1 168 000	1 371 000	761 000
Total Retained Equity	153 000	125 000	48 000	89 000
Total Equity	183 000	155 000	78 000	119 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	712 000	1 013 000	1 293 000	642 000
Total Equity and Debt	895 000	1 168 000	1 371 000	761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 909 000	2 283 000	2 240 000	1 730 000
Other Income	0	0	0	0
Revenue	1 909 000	2 283 000	2 240 000	1 730 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 330 000	1 337 000	1 178 000	1 184 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 575 000	1 543 000	1 396 000	1 391 000
Operating Profit	335 000	740 000	844 000	339 000
Financial Income	22 000	0	0	0
Financial Costs	0	0	0	−1 000
Financial Balance	22 000	0	0	1 000
Dividends	250 000	500 000	700 000	250 000
Net Income	278 000	577 000	659 000	265 000

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	120 000	10 000	10 000	10 000
Cash, Bank	291 000	753 000	644 000	263 000
Total Current Assets	895 000	1 168 000	1 371 000	761 000
Total Assets	895 000	1 168 000	1 371 000	761 000
Total Equity	183 000	155 000	78 000	119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	5 000	0
Unpaid Taxes	267 000	232 000	298 000	201 000
Dividends	250 000	500 000	700 000	250 000
Other Current Debt	116 000	118 000	104 000	116 000
Total Current Debt	712 000	1 013 000	1 293 000	642 000
Total Equity and Debt	895 000	1 168 000	1 371 000	761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	151,91 %	372,26 %	844,87 %	222,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,55 %	32,41 %	37,68 %	19,6 %
Current Ratio	1,26	1,15	1,06	1,19
Quick Ratio	1,26	1,15	1,06	1,19
Equity Ratio	0,2	0,13	0,06	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %