FAIR COLLECTION AS

0585 OSLO

Finances

Share Ownership

Return on Equity

72,43 %

Current Ratio

0,41

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 953 000	27 453 000	15 149 000	991 000
Net Income	5 607 000	3 653 000	−7 000	−1 262 000
Total Assets	18 885 000	19 102 000	16 691 000	9 149 000
Total Equity	7 741 000	5 964 000	4 152 000	2 659 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 953 000	27 453 000	15 149 000	991 000
Expenditure	29 905 000	22 738 000	15 110 000	2 607 000
Operating Profit	7 047 000	4 714 000	40 000	−1 617 000
Financial Income	759 000	2 000	2 000	5 000
Financial Costs	34 000	31 000	46 000	6 000
Financial Balance	725 000	−29 000	−44 000	−1 000
Earnings Before Tax	7 772 000	4 685 000	−3 000	−1 618 000
Tax	2 166 000	1 032 000	3 000	−356 000
Net Income	5 607 000	3 653 000	−7 000	−1 262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 532 000	16 028 000	14 933 000	7 868 000
Total Current Assets	4 352 000	3 074 000	1 758 000	1 281 000
Total Assets	18 885 000	19 102 000	16 691 000	9 149 000
Total Retained Equity	2 031 000	254 000	−1 558 000	−1 551 000
Total Equity	7 741 000	5 964 000	4 152 000	2 659 000
Total Long-Term Debt	414 000	681 000	578 000	0
Total Current Debt	10 730 000	12 457 000	11 961 000	6 491 000
Total Equity and Debt	18 885 000	19 102 000	16 691 000	9 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 663 000	26 982 000	14 814 000	991 000
Other Income	290 000	470 000	335 000	0
Revenue	36 953 000	27 453 000	15 149 000	991 000
Cost of Goods Sold	12 717 000	10 428 000	6 624 000	901 000
Salary Costs	10 954 000	5 408 000	3 290 000	0
Depreciation	1 893 000	1 696 000	1 123 000	412 000
Impairment	0	0	0	0
Expenditure	29 905 000	22 738 000	15 110 000	2 607 000
Operating Profit	7 047 000	4 714 000	40 000	−1 617 000
Financial Income	759 000	2 000	2 000	5 000
Financial Costs	34 000	31 000	46 000	6 000
Financial Balance	725 000	−29 000	−44 000	−1 000
Dividends	0	0	0	0
Net Income	5 607 000	3 653 000	−7 000	−1 262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 118 000	15 541 000	14 545 000	7 797 000
Real Eastate	0	7 000	21 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 169 000	162 000	133 000	14 000
Total Tangible Assets	1 169 000	169 000	154 000	14 000
Total Fiancial Fixed Assets	245 000	318 000	234 000	58 000
Total Fixed Assets	14 532 000	16 028 000	14 933 000	7 868 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 418 000	2 062 000	221 000	1 046 000
Total Current Assets	4 352 000	3 074 000	1 758 000	1 281 000
Total Assets	18 885 000	19 102 000	16 691 000	9 149 000
Total Equity	7 741 000	5 964 000	4 152 000	2 659 000
Short-Term Group Debt	5 410 000	2 360 000	0	0
Total Long-Term Debt	414 000	681 000	578 000	0
Creditors	2 895 000	1 809 000	6 061 000	2 482 000
Unpaid Taxes	617 000	1 639 000	337 000	205 000
Dividends	0	0	0	0
Other Current Debt	1 314 000	6 650 000	5 562 000	3 803 000
Total Current Debt	10 730 000	12 457 000	11 961 000	6 491 000
Total Equity and Debt	18 885 000	19 102 000	16 691 000	9 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,43 %	61,25 %	−0,17 %	−47,46 %
Debt-to-Equity Ratio	0,05	0,11	0,14	0
Operating Profit Margin	19,07 %	17,17 %	0,26 %	−163,17 %
Current Ratio	0,41	0,25	0,15	0,2
Quick Ratio	0,41	0,25	0,15	0,2
Equity Ratio	0,41	0,31	0,25	0,29
Gross Profit Margin	65,59 %	62,02 %	56,27 %	9,08 %