FIGENT AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

86,96 %

Current Ratio

0,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 196 000	5 602 000	4 243 000	3 849 000
Net Income	60 000	−307 000	368 000	63 000
Total Assets	2 310 000	1 570 000	1 301 000	1 066 000
Total Equity	69 000	10 000	317 000	−51 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 196 000	5 602 000	4 243 000	3 849 000
Expenditure	6 130 000	5 900 000	3 759 000	3 784 000
Operating Profit	66 000	−299 000	484 000	65 000
Financial Income	0	0	0	0
Financial Costs	7 000	9 000	5 000	2 000
Financial Balance	−7 000	−9 000	−5 000	−2 000
Earnings Before Tax	60 000	−307 000	478 000	63 000
Tax	0	0	111 000	0
Net Income	60 000	−307 000	368 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	533 000	622 000	547 000	2 000
Total Current Assets	1 778 000	949 000	754 000	1 064 000
Total Assets	2 310 000	1 570 000	1 301 000	1 066 000
Total Retained Equity	45 000	−15 000	293 000	−75 000
Total Equity	69 000	10 000	317 000	−51 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 241 000	1 561 000	984 000	1 117 000
Total Equity and Debt	2 310 000	1 570 000	1 301 000	1 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 196 000	5 602 000	4 243 000	3 849 000
Other Income	0	0	0	0
Revenue	6 196 000	5 602 000	4 243 000	3 849 000
Cost of Goods Sold	64 000	136 000	57 000	42 000
Salary Costs	3 371 000	3 375 000	2 537 000	2 832 000
Depreciation	112 000	109 000	0	0
Impairment	0	0	0	0
Expenditure	6 130 000	5 900 000	3 759 000	3 784 000
Operating Profit	66 000	−299 000	484 000	65 000
Financial Income	0	0	0	0
Financial Costs	7 000	9 000	5 000	2 000
Financial Balance	−7 000	−9 000	−5 000	−2 000
Dividends	0	0	0	0
Net Income	60 000	−307 000	368 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	328 000	438 000	547 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	0	0	0
Total Tangible Assets	24 000	0	0	0
Total Fiancial Fixed Assets	180 000	184 000	0	2 000
Total Fixed Assets	533 000	622 000	547 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	309 000	212 000	180 000	140 000
Total Current Assets	1 778 000	949 000	754 000	1 064 000
Total Assets	2 310 000	1 570 000	1 301 000	1 066 000
Total Equity	69 000	10 000	317 000	−51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	240 000	272 000	74 000	57 000
Unpaid Taxes	828 000	528 000	350 000	289 000
Dividends	0	0	0	0
Other Current Debt	1 173 000	761 000	450 000	771 000
Total Current Debt	2 241 000	1 561 000	984 000	1 117 000
Total Equity and Debt	2 310 000	1 570 000	1 301 000	1 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,96 %	−3 070 %	116,09 %	−123,53 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	1,07 %	−5,34 %	11,41 %	1,69 %
Current Ratio	0,79	0,61	0,77	0,95
Quick Ratio	0,79	0,61	0,77	0,95
Equity Ratio	0,03	0,01	0,24	−0,05
Gross Profit Margin	98,97 %	97,57 %	98,66 %	98,91 %