FØRERKORT AGENTEN AS

0671 OSLO

Finances

Share Ownership

Return on Equity

229,41 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	574 000	1 115 000	1 124 000	1 281 000
Net Income	195 000	−73 000	−118 000	148 000
Total Assets	422 000	496 000	663 000	716 000
Total Equity	85 000	−109 000	−36 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	574 000	1 115 000	1 124 000	1 281 000
Expenditure	349 000	1 184 000	1 247 000	1 081 000
Operating Profit	225 000	−68 000	−124 000	200 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	10 000	10 000
Financial Balance	−3 000	−5 000	−10 000	−10 000
Earnings Before Tax	223 000	−73 000	−133 000	190 000
Tax	28 000	0	−16 000	42 000
Net Income	195 000	−73 000	−118 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	218 000	199 000	364 000
Total Current Assets	318 000	278 000	464 000	352 000
Total Assets	422 000	496 000	663 000	716 000
Total Retained Equity	61 000	−134 000	−61 000	57 000
Total Equity	85 000	−109 000	−36 000	81 000
Total Long-Term Debt	2 000	60 000	94 000	194 000
Total Current Debt	335 000	545 000	604 000	441 000
Total Equity and Debt	422 000	496 000	663 000	716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	558 000	1 139 000	1 044 000	1 281 000
Other Income	16 000	−23 000	79 000	0
Revenue	574 000	1 115 000	1 124 000	1 281 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	587 000	582 000	476 000
Depreciation	24 000	81 000	93 000	77 000
Impairment	0	0	0	0
Expenditure	349 000	1 184 000	1 247 000	1 081 000
Operating Profit	225 000	−68 000	−124 000	200 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	10 000	10 000
Financial Balance	−3 000	−5 000	−10 000	−10 000
Dividends	0	0	0	0
Net Income	195 000	−73 000	−118 000	148 000

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	104 000	218 000	199 000	364 000
Total Tangible Assets	104 000	218 000	199 000	364 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	104 000	218 000	199 000	364 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	147 000	146 000	83 000
Total Current Assets	318 000	278 000	464 000	352 000
Total Assets	422 000	496 000	663 000	716 000
Total Equity	85 000	−109 000	−36 000	81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	60 000	94 000	194 000
Creditors	12 000	39 000	37 000	11 000
Unpaid Taxes	0	27 000	2 000	18 000
Dividends	0	0	0	0
Other Current Debt	297 000	479 000	565 000	401 000
Total Current Debt	335 000	545 000	604 000	441 000
Total Equity and Debt	422 000	496 000	663 000	716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	229,41 %	66,97 %	327,78 %	182,72 %
Debt-to-Equity Ratio	0,02	−0,55	−2,61	2,4
Operating Profit Margin	39,2 %	−6,1 %	−11,03 %	15,61 %
Current Ratio	0,95	0,51	0,77	0,8
Quick Ratio	0,95	0,51	0,77	0,8
Equity Ratio	0,2	−0,22	−0,05	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %