F-TECH UTLEIE AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

14,33 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 122 000	1 746 000	1 308 000	1 533 000
Net Income	48 000	−45 000	133 000	−55 000
Total Assets	636 000	883 000	478 000	386 000
Total Equity	335 000	287 000	332 000	199 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 122 000	1 746 000	1 308 000	1 533 000
Expenditure	2 061 000	1 782 000	1 168 000	1 580 000
Operating Profit	62 000	−36 000	139 000	−47 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	15 000	10 000	7 000	9 000
Financial Balance	−13 000	−9 000	−6 000	−9 000
Earnings Before Tax	48 000	−45 000	133 000	−55 000
Tax	0	0	0	0
Net Income	48 000	−45 000	133 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 000	130 000	36 000	41 000
Total Current Assets	494 000	753 000	442 000	346 000
Total Assets	636 000	883 000	478 000	386 000
Total Retained Equity	−252 000	−300 000	−255 000	−387 000
Total Equity	335 000	287 000	332 000	199 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	302 000	597 000	146 000	187 000
Total Equity and Debt	636 000	883 000	478 000	386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	405 000	245 000	219 000	634 000
Other Income	1 717 000	1 501 000	1 089 000	899 000
Revenue	2 122 000	1 746 000	1 308 000	1 533 000
Cost of Goods Sold	1 492 000	1 235 000	686 000	702 000
Salary Costs	0	0	38 000	300 000
Depreciation	39 000	22 000	4 000	3 000
Impairment	0	0	0	0
Expenditure	2 061 000	1 782 000	1 168 000	1 580 000
Operating Profit	62 000	−36 000	139 000	−47 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	15 000	10 000	7 000	9 000
Financial Balance	−13 000	−9 000	−6 000	−9 000
Dividends	0	0	0	0
Net Income	48 000	−45 000	133 000	−55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 000	130 000	36 000	41 000
Machinery and Plant Facilities	115 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	142 000	130 000	36 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	142 000	130 000	36 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	570 000	199 000	203 000
Total Current Assets	494 000	753 000	442 000	346 000
Total Assets	636 000	883 000	478 000	386 000
Total Equity	335 000	287 000	332 000	199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	170 000	84 000	98 000	156 000
Unpaid Taxes	6 000	54 000	19 000	4 000
Dividends	0	0	0	0
Other Current Debt	125 000	458 000	29 000	28 000
Total Current Debt	302 000	597 000	146 000	187 000
Total Equity and Debt	636 000	883 000	478 000	386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,33 %	−15,68 %	40,06 %	−27,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,92 %	−2,06 %	10,63 %	−3,07 %
Current Ratio	1,64	1,26	3,03	1,85
Quick Ratio	1,64	1,26	3,03	1,85
Equity Ratio	0,53	0,33	0,69	0,52
Gross Profit Margin	29,69 %	29,27 %	47,55 %	54,21 %