FORBEDRINGSLEDELSE AS

5541 KOLNES

Finances

Share Ownership

Return on Equity

0,78 %

Current Ratio

3,18

Debt-to-Equity Ratio

−0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 000	813 000	761 000	1 352 000
Net Income	3 000	110 000	86 000	104 000
Total Assets	534 000	665 000	432 000	482 000
Total Equity	384 000	−412 000	271 000	186 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 000	813 000	761 000	1 352 000
Expenditure	18 000	672 000	647 000	1 218 000
Operating Profit	3 000	141 000	114 000	133 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	3 000	141 000	113 000	133 000
Tax	0	31 000	28 000	29 000
Net Income	3 000	110 000	86 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	534 000	665 000	432 000	482 000
Total Assets	534 000	665 000	432 000	482 000
Total Retained Equity	344 000	−372 000	231 000	146 000
Total Equity	384 000	−412 000	271 000	186 000
Total Long-Term Debt	−18 000	−66 000	40 000	25 000
Total Current Debt	168 000	−186 000	121 000	272 000
Total Equity and Debt	534 000	−665 000	432 000	482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	813 000	761 000	1 352 000
Other Income	0	0	0	0
Revenue	21 000	813 000	761 000	1 352 000
Cost of Goods Sold	0	0	5 000	0
Salary Costs	0	594 000	546 000	1 177 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	672 000	647 000	1 218 000
Operating Profit	3 000	141 000	114 000	133 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	3 000	110 000	86 000	104 000

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	543 000	677 000	282 000	243 000
Total Current Assets	534 000	665 000	432 000	482 000
Total Assets	534 000	665 000	432 000	482 000
Total Equity	384 000	−412 000	271 000	186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−18 000	−66 000	40 000	25 000
Creditors	0	−7 000	−6 000	7 000
Unpaid Taxes	52 000	−10 000	31 000	162 000
Dividends	0	0	0	0
Other Current Debt	107 000	−169 000	69 000	74 000
Total Current Debt	168 000	−186 000	121 000	272 000
Total Equity and Debt	534 000	−665 000	432 000	482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,78 %	−26,7 %	31,73 %	55,91 %
Debt-to-Equity Ratio	−0,05	0,16	0,15	0,13
Operating Profit Margin	14,29 %	17,34 %	14,98 %	9,84 %
Current Ratio	3,18	−3,58	3,57	1,77
Quick Ratio	3,18	−3,58	3,57	1,77
Equity Ratio	0,72	−0,62	0,63	0,39
Gross Profit Margin	100 %	100 %	99,34 %	100 %