FOTMOB AS

5008 BERGEN

Finances

Share Ownership

Return on Equity

51,75 %

Current Ratio

2,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 825 000	57 288 000	38 970 000	39 021 000
Net Income	20 365 000	22 298 000	13 490 000	16 041 000
Total Assets	57 682 000	50 155 000	32 047 000	25 317 000
Total Equity	39 356 000	26 991 000	18 727 000	11 986 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 825 000	57 288 000	38 970 000	39 021 000
Expenditure	39 179 000	30 764 000	22 966 000	20 325 000
Operating Profit	27 646 000	26 523 000	16 005 000	18 697 000
Financial Income	1 103 000	2 175 000	1 691 000	1 536 000
Financial Costs	2 081 000	619 000	559 000	22 000
Financial Balance	−978 000	1 556 000	1 132 000	1 514 000
Earnings Before Tax	26 668 000	28 080 000	17 136 000	20 211 000
Tax	6 303 000	5 782 000	3 646 000	4 170 000
Net Income	20 365 000	22 298 000	13 490 000	16 041 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 886 000	1 847 000	248 000	218 000
Total Current Assets	46 795 000	48 308 000	31 799 000	25 098 000
Total Assets	57 682 000	50 155 000	32 047 000	25 317 000
Total Retained Equity	39 327 000	26 962 000	18 697 000	11 956 000
Total Equity	39 356 000	26 991 000	18 727 000	11 986 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 325 000	23 164 000	13 320 000	13 331 000
Total Equity and Debt	57 682 000	50 155 000	32 047 000	25 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 803 000	57 288 000	38 970 000	39 021 000
Other Income	22 000	0	0	0
Revenue	66 825 000	57 288 000	38 970 000	39 021 000
Cost of Goods Sold	13 704 000	10 068 000	11 391 000	9 937 000
Salary Costs	14 722 000	12 152 000	10 054 000	8 120 000
Depreciation	362 000	309 000	108 000	104 000
Impairment	0	0	0	0
Expenditure	39 179 000	30 764 000	22 966 000	20 325 000
Operating Profit	27 646 000	26 523 000	16 005 000	18 697 000
Financial Income	1 103 000	2 175 000	1 691 000	1 536 000
Financial Costs	2 081 000	619 000	559 000	22 000
Financial Balance	−978 000	1 556 000	1 132 000	1 514 000
Dividends	8 000 000	14 000 000	6 750 000	8 000 000
Net Income	20 365 000	22 298 000	13 490 000	16 041 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	0	0	0
Real Eastate	9 895 000	913 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	469 000	443 000	248 000	218 000
Total Tangible Assets	10 364 000	1 356 000	248 000	218 000
Total Fiancial Fixed Assets	490 000	490 000	0	0
Total Fixed Assets	10 886 000	1 847 000	248 000	218 000
Stock	0	0	0	0
Total Investments	10 524 000	13 719 000	8 578 000	7 640 000
Cash, Bank	23 881 000	20 700 000	16 485 000	10 947 000
Total Current Assets	46 795 000	48 308 000	31 799 000	25 098 000
Total Assets	57 682 000	50 155 000	32 047 000	25 317 000
Total Equity	39 356 000	26 991 000	18 727 000	11 986 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 207 000	927 000	156 000	132 000
Unpaid Taxes	1 392 000	1 138 000	940 000	319 000
Dividends	8 000 000	14 000 000	6 750 000	8 000 000
Other Current Debt	1 423 000	1 317 000	1 816 000	710 000
Total Current Debt	18 325 000	23 164 000	13 320 000	13 331 000
Total Equity and Debt	57 682 000	50 155 000	32 047 000	25 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,75 %	82,61 %	72,04 %	133,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,37 %	46,3 %	41,07 %	47,92 %
Current Ratio	2,55	2,09	2,39	1,88
Quick Ratio	2,55	2,09	2,39	1,88
Equity Ratio	0,68	0,54	0,58	0,47
Gross Profit Margin	79,49 %	82,43 %	70,77 %	74,53 %