FIDUS REGNSKAPSKONTOR AS

1338 SANDVIKA

Finances

Share Ownership

Return on Equity

7,33 %

Current Ratio

3,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	578 000	579 000	656 000	661 000
Net Income	22 000	2 000	−1 000	−42 000
Total Assets	392 000	375 000	406 000	400 000
Total Equity	300 000	278 000	277 000	277 000

Income (NOK)	2022	2021	2020	2019
Revenue	578 000	579 000	656 000	661 000
Expenditure	550 000	578 000	657 000	715 000
Operating Profit	28 000	2 000	−1 000	−55 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	28 000	2 000	−1 000	−54 000
Tax	6 000	0	0	−12 000
Net Income	22 000	2 000	−1 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	62 000	63 000	63 000
Total Current Assets	336 000	313 000	344 000	337 000
Total Assets	392 000	375 000	406 000	400 000
Total Retained Equity	−50 000	−72 000	−73 000	−73 000
Total Equity	300 000	278 000	277 000	277 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	92 000	97 000	130 000	123 000
Total Equity and Debt	392 000	375 000	406 000	400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	578 000	576 000	656 000	661 000
Other Income	0	3 000	0	0
Revenue	578 000	579 000	656 000	661 000
Cost of Goods Sold	0	0	0	0
Salary Costs	427 000	426 000	428 000	435 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	550 000	578 000	657 000	715 000
Operating Profit	28 000	2 000	−1 000	−55 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	22 000	2 000	−1 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	62 000	63 000	63 000
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	0	0	0	0
Total Fixed Assets	56 000	62 000	63 000	63 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	265 000	206 000	128 000	159 000
Total Current Assets	336 000	313 000	344 000	337 000
Total Assets	392 000	375 000	406 000	400 000
Total Equity	300 000	278 000	277 000	277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	9 000	31 000	26 000
Unpaid Taxes	38 000	42 000	53 000	51 000
Dividends	0	0	0	0
Other Current Debt	46 000	46 000	46 000	46 000
Total Current Debt	92 000	97 000	130 000	123 000
Total Equity and Debt	392 000	375 000	406 000	400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,33 %	0,72 %	−0,36 %	−15,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,84 %	0,35 %	−0,15 %	−8,32 %
Current Ratio	3,65	3,23	2,65	2,74
Quick Ratio	3,65	3,23	2,65	2,74
Equity Ratio	0,77	0,74	0,68	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %