FÆRDER BLIKK OG SERVICE AS

3133 DUKEN

Finances

Share Ownership

Return on Equity

41,1 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 624 000	2 762 000	2 651 000	2 051 000
Net Income	420 000	183 000	247 000	292 000
Total Assets	1 956 000	1 176 000	1 166 000	802 000
Total Equity	1 022 000	761 000	579 000	482 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 624 000	2 762 000	2 651 000	2 051 000
Expenditure	2 881 000	1 803 000	1 642 000	1 207 000
Operating Profit	539 000	235 000	317 000	374 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	539 000	235 000	316 000	374 000
Tax	119 000	52 000	70 000	82 000
Net Income	420 000	183 000	247 000	292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	280 000	218 000	222 000	47 000
Total Current Assets	1 676 000	958 000	943 000	755 000
Total Assets	1 956 000	1 176 000	1 166 000	802 000
Total Retained Equity	986 000	725 000	543 000	446 000
Total Equity	1 022 000	761 000	579 000	482 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	934 000	414 000	587 000	320 000
Total Equity and Debt	1 956 000	1 176 000	1 166 000	802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 624 000	2 762 000	2 649 000	2 051 000
Other Income	0	0	2 000	0
Revenue	4 624 000	2 762 000	2 651 000	2 051 000
Cost of Goods Sold	101 000	50 000	102 000	8 000
Salary Costs	1 857 000	1 129 000	1 083 000	805 000
Depreciation	120 000	94 000	41 000	12 000
Impairment	0	0	0	0
Expenditure	2 881 000	1 803 000	1 642 000	1 207 000
Operating Profit	539 000	235 000	317 000	374 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	160 000	0	150 000	0
Net Income	420 000	183 000	247 000	292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	10 000	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	222 000	147 000	191 000	25 000
Total Tangible Assets	222 000	147 000	191 000	25 000
Total Fiancial Fixed Assets	40 000	61 000	31 000	22 000
Total Fixed Assets	280 000	218 000	222 000	47 000
Stock	343 000	211 000	151 000	94 000
Total Investments	0	0	0	0
Cash, Bank	1 093 000	537 000	676 000	515 000
Total Current Assets	1 676 000	958 000	943 000	755 000
Total Assets	1 956 000	1 176 000	1 166 000	802 000
Total Equity	1 022 000	761 000	579 000	482 000
Short-Term Group Debt	0	0	150 000	0
Total Long-Term Debt	0	0	0	0
Creditors	90 000	60 000	73 000	33 000
Unpaid Taxes	399 000	199 000	204 000	145 000
Dividends	160 000	0	150 000	0
Other Current Debt	158 000	94 000	92 000	59 000
Total Current Debt	934 000	414 000	587 000	320 000
Total Equity and Debt	1 956 000	1 176 000	1 166 000	802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,1 %	24,05 %	42,66 %	60,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,66 %	8,51 %	11,96 %	18,24 %
Current Ratio	1,79	2,31	1,61	2,36
Quick Ratio	2,84	4,72	2,16	3,34
Equity Ratio	0,52	0,65	0,5	0,6
Gross Profit Margin	97,82 %	98,19 %	96,15 %	99,61 %