company

FESTMAT AS

0661 OSLO

Finances

Share Ownership

Return on Equity

64,41 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	989 000	91 000	445 000	565 000
Net Income	76 000	−11 000	83 000	−59 000
Total Assets	427 000	28 000	132 000	71 000
Total Equity	118 000	42 000	53 000	−29 000

Income (NOK)	2022	2021	2020	2019
Revenue	989 000	91 000	445 000	565 000
Expenditure	883 000	102 000	356 000	624 000
Operating Profit	106 000	−11 000	89 000	−59 000
Financial Income	0	0	0	0
Financial Costs	9 000	0	0	0
Financial Balance	−9 000	0	0	0
Earnings Before Tax	98 000	−11 000	89 000	−59 000
Tax	22 000	0	7 000	0
Net Income	76 000	−11 000	83 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	427 000	28 000	132 000	71 000
Total Assets	427 000	28 000	132 000	71 000
Total Retained Equity	88 000	12 000	23 000	−59 000
Total Equity	118 000	42 000	53 000	−29 000
Total Long-Term Debt	71 000	0	0	0
Total Current Debt	238 000	−14 000	79 000	101 000
Total Equity and Debt	427 000	28 000	132 000	71 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	964 000	91 000	430 000	565 000
Other Income	26 000	0	15 000	0
Revenue	989 000	91 000	445 000	565 000
Cost of Goods Sold	48 000	0	8 000	81 000
Salary Costs	614 000	30 000	283 000	431 000
Depreciation	16 000	0	0	0
Impairment	0	0	0	0
Expenditure	883 000	102 000	356 000	624 000
Operating Profit	106 000	−11 000	89 000	−59 000
Financial Income	0	0	0	0
Financial Costs	9 000	0	0	0
Financial Balance	−9 000	0	0	0
Dividends	0	0	0	0
Net Income	76 000	−11 000	83 000	−59 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	12 000	7 000	7 000	7 000
Total Investments	0	0	0	0
Cash, Bank	155 000	8 000	32 000	28 000
Total Current Assets	427 000	28 000	132 000	71 000
Total Assets	427 000	28 000	132 000	71 000
Total Equity	118 000	42 000	53 000	−29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 000	0	0	0
Creditors	34 000	0	0	0
Unpaid Taxes	114 000	15 000	48 000	52 000
Dividends	0	0	0	0
Other Current Debt	69 000	−29 000	23 000	49 000
Total Current Debt	238 000	−14 000	79 000	101 000
Total Equity and Debt	427 000	28 000	132 000	71 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,41 %	−26,19 %	156,6 %	203,45 %
Debt-to-Equity Ratio	0,6	0	0	−0
Operating Profit Margin	10,72 %	−12,09 %	20 %	−10,44 %
Current Ratio	1,79	−2	1,67	0,7
Quick Ratio	1,89	−1,33	1,83	0,76
Equity Ratio	0,28	1,5	0,4	−0,41
Gross Profit Margin	95,15 %	100 %	98,2 %	85,66 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English