FORTELLFORTELL AS

8130 SANDHORNØY

Finances

Share Ownership

Return on Equity

29,04 %

Current Ratio

3,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 661 000	1 520 000	1 057 000	858 000
Net Income	259 000	256 000	263 000	68 000
Total Assets	1 267 000	926 000	614 000	295 000
Total Equity	892 000	633 000	377 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 661 000	1 520 000	1 057 000	858 000
Expenditure	1 307 000	1 236 000	722 000	769 000
Operating Profit	353 000	284 000	336 000	88 000
Financial Income	4 000	15 000	3 000	0
Financial Costs	2 000	0	0	0
Financial Balance	2 000	15 000	3 000	0
Earnings Before Tax	355 000	299 000	339 000	88 000
Tax	96 000	43 000	76 000	21 000
Net Income	259 000	256 000	263 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	0	0	0
Total Current Assets	1 244 000	926 000	614 000	295 000
Total Assets	1 267 000	926 000	614 000	295 000
Total Retained Equity	867 000	608 000	352 000	89 000
Total Equity	892 000	633 000	377 000	113 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	375 000	293 000	238 000	182 000
Total Equity and Debt	1 267 000	926 000	614 000	295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 661 000	1 520 000	1 054 000	849 000
Other Income	0	0	3 000	9 000
Revenue	1 661 000	1 520 000	1 057 000	858 000
Cost of Goods Sold	6 000	25 000	11 000	0
Salary Costs	975 000	921 000	517 000	537 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 307 000	1 236 000	722 000	769 000
Operating Profit	353 000	284 000	336 000	88 000
Financial Income	4 000	15 000	3 000	0
Financial Costs	2 000	0	0	0
Financial Balance	2 000	15 000	3 000	0
Dividends	0	0	0	0
Net Income	259 000	256 000	263 000	68 000

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	23 000	0	0	0
Total Tangible Assets	23 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	0	0	0
Stock	0	0	0	0
Total Investments	284 000	234 000	15 000	0
Cash, Bank	764 000	496 000	333 000	245 000
Total Current Assets	1 244 000	926 000	614 000	295 000
Total Assets	1 267 000	926 000	614 000	295 000
Total Equity	892 000	633 000	377 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	7 000	10 000	27 000
Unpaid Taxes	166 000	142 000	102 000	80 000
Dividends	0	0	0	0
Other Current Debt	96 000	98 000	49 000	53 000
Total Current Debt	375 000	293 000	238 000	182 000
Total Equity and Debt	1 267 000	926 000	614 000	295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,04 %	40,44 %	69,76 %	60,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,25 %	18,68 %	31,79 %	10,26 %
Current Ratio	3,32	3,16	2,58	1,62
Quick Ratio	3,32	3,16	2,58	1,62
Equity Ratio	0,7	0,68	0,61	0,38
Gross Profit Margin	99,64 %	98,36 %	98,96 %	100 %