FORNEBUPILOTEN - NÆRMILJØSENTRAL

1364 FORNEBU

Finances

Share Ownership

Return on Equity

26,38 %

Current Ratio

2,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 279 000	1 580 000	1 800 000	1 337 000
Net Income	297 000	−220 000	176 000	378 000
Total Assets	1 834 000	1 364 000	1 292 000	1 118 000
Total Equity	1 126 000	829 000	1 049 000	873 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 279 000	1 580 000	1 800 000	1 337 000
Expenditure	1 985 000	1 800 000	1 625 000	960 000
Operating Profit	294 000	−220 000	176 000	377 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	1 000
Earnings Before Tax	297 000	−220 000	176 000	378 000
Tax	0	0	0	0
Net Income	297 000	−220 000	176 000	378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	123 000	174 000	18 000
Total Current Assets	1 767 000	1 240 000	1 118 000	1 099 000
Total Assets	1 834 000	1 364 000	1 292 000	1 118 000
Total Retained Equity	1 126 000	829 000	1 049 000	873 000
Total Equity	1 126 000	829 000	1 049 000	873 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	708 000	535 000	243 000	245 000
Total Equity and Debt	1 834 000	1 364 000	1 292 000	1 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 279 000	1 580 000	1 800 000	1 337 000
Revenue	2 279 000	1 580 000	1 800 000	1 337 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 368 000	1 197 000	1 056 000	695 000
Depreciation	77 000	71 000	37 000	3 000
Impairment	0	0	0	0
Expenditure	1 985 000	1 800 000	1 625 000	960 000
Operating Profit	294 000	−220 000	176 000	377 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	297 000	−220 000	176 000	378 000

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	67 000	123 000	174 000	18 000
Total Tangible Assets	67 000	123 000	174 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 000	123 000	174 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 675 000	1 206 000	1 069 000	1 040 000
Total Current Assets	1 767 000	1 240 000	1 118 000	1 099 000
Total Assets	1 834 000	1 364 000	1 292 000	1 118 000
Total Equity	1 126 000	829 000	1 049 000	873 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	253 000	81 000	68 000	40 000
Unpaid Taxes	100 000	97 000	69 000	45 000
Dividends	0	0	0	0
Other Current Debt	356 000	114 000	106 000	160 000
Total Current Debt	708 000	535 000	243 000	245 000
Total Equity and Debt	1 834 000	1 364 000	1 292 000	1 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,38 %	−26,54 %	16,78 %	43,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,9 %	−13,92 %	9,78 %	28,2 %
Current Ratio	2,5	2,32	4,6	4,49
Quick Ratio	2,5	2,32	4,6	4,49
Equity Ratio	0,61	0,61	0,81	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %