FOOBAR AS

4316 SANDNES

Finances

Return on Equity

7,31 %

Current Ratio

8,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	110 000	1 604 000	1 814 000
Net Income	279 000	1 320 000	765 000	919 000
Total Assets	3 921 000	3 640 000	1 815 000	1 692 000
Total Equity	3 816 000	3 637 000	1 450 000	685 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	110 000	1 604 000	1 814 000
Expenditure	14 000	113 000	631 000	638 000
Operating Profit	−9 000	−2 000	973 000	1 176 000
Financial Income	303 000	1 324 000	8 000	3 000
Financial Costs	14 000	0	0	0
Financial Balance	289 000	1 324 000	8 000	3 000
Earnings Before Tax	280 000	1 322 000	981 000	1 179 000
Tax	1 000	2 000	216 000	259 000
Net Income	279 000	1 320 000	765 000	919 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 990 000	2 990 000	210 000	200 000
Total Current Assets	931 000	650 000	1 605 000	1 492 000
Total Assets	3 921 000	3 640 000	1 815 000	1 692 000
Total Retained Equity	2 919 000	2 740 000	1 420 000	655 000
Total Equity	3 816 000	3 637 000	1 450 000	685 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	105 000	3 000	365 000	1 007 000
Total Equity and Debt	3 921 000	3 640 000	1 815 000	1 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	110 000	1 604 000	1 814 000
Other Income	0	0	0	0
Revenue	5 000	110 000	1 604 000	1 814 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	51 000	565 000	569 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	113 000	631 000	638 000
Operating Profit	−9 000	−2 000	973 000	1 176 000
Financial Income	303 000	1 324 000	8 000	3 000
Financial Costs	14 000	0	0	0
Financial Balance	289 000	1 324 000	8 000	3 000
Dividends	100 000	0	0	0
Net Income	279 000	1 320 000	765 000	919 000

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	2 990 000	2 990 000	210 000	200 000
Total Fixed Assets	2 990 000	2 990 000	210 000	200 000
Stock	0	0	0	0
Total Investments	186 000	0	0	0
Cash, Bank	744 000	445 000	1 465 000	1 350 000
Total Current Assets	931 000	650 000	1 605 000	1 492 000
Total Assets	3 921 000	3 640 000	1 815 000	1 692 000
Total Equity	3 816 000	3 637 000	1 450 000	685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	10 000	3 000
Unpaid Taxes	0	0	89 000	92 000
Dividends	100 000	0	0	0
Other Current Debt	0	0	50 000	52 000
Total Current Debt	105 000	3 000	365 000	1 007 000
Total Equity and Debt	3 921 000	3 640 000	1 815 000	1 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,31 %	36,29 %	52,76 %	134,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−180 %	−1,82 %	60,66 %	64,83 %
Current Ratio	8,87	216,67	4,4	1,48
Quick Ratio	8,87	216,67	4,4	1,48
Equity Ratio	0,97	1	0,8	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %