FESTERVOLL INTERNATIONAL AS

0268 OSLO

Finances

Return on Equity

58,97 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 000	329 000	2 085 000	1 447 000
Net Income	447 000	−84 000	511 000	238 000
Total Assets	1 670 000	375 000	755 000	574 000
Total Equity	758 000	311 000	544 000	384 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 000	329 000	2 085 000	1 447 000
Expenditure	282 000	434 000	1 431 000	1 142 000
Operating Profit	−206 000	−105 000	655 000	305 000
Financial Income	750 000	22 000	0	0
Financial Costs	0	0	0	0
Financial Balance	750 000	22 000	0	0
Earnings Before Tax	544 000	−84 000	655 000	305 000
Tax	97 000	0	144 000	67 000
Net Income	447 000	−84 000	511 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	0	0
Total Current Assets	1 640 000	345 000	755 000	574 000
Total Assets	1 670 000	375 000	755 000	574 000
Total Retained Equity	728 000	281 000	514 000	354 000
Total Equity	758 000	311 000	544 000	384 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	913 000	64 000	211 000	190 000
Total Equity and Debt	1 670 000	375 000	755 000	574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 000	329 000	2 085 000	1 447 000
Other Income	0	0	0	0
Revenue	75 000	329 000	2 085 000	1 447 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	150 000	878 000	851 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	282 000	434 000	1 431 000	1 142 000
Operating Profit	−206 000	−105 000	655 000	305 000
Financial Income	750 000	22 000	0	0
Financial Costs	0	0	0	0
Financial Balance	750 000	22 000	0	0
Dividends	0	0	350 000	0
Net Income	447 000	−84 000	511 000	238 000

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	30 000	30 000	0	0
Total Fixed Assets	30 000	30 000	0	0
Stock	0	0	0	0
Total Investments	772 000	226 000	0	0
Cash, Bank	118 000	111 000	636 000	332 000
Total Current Assets	1 640 000	345 000	755 000	574 000
Total Assets	1 670 000	375 000	755 000	574 000
Total Equity	758 000	311 000	544 000	384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	65 000	61 000
Dividends	0	0	350 000	0
Other Current Debt	816 000	64 000	2 000	63 000
Total Current Debt	913 000	64 000	211 000	190 000
Total Equity and Debt	1 670 000	375 000	755 000	574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,97 %	−27,01 %	93,93 %	61,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−274,67 %	−31,91 %	31,41 %	21,08 %
Current Ratio	1,8	5,39	3,58	3,02
Quick Ratio	1,8	5,39	3,58	3,02
Equity Ratio	0,45	0,83	0,72	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %