company

FP SOFT SERVICES AS

1366 LYSAKER

Return on Equity
366,56 %
Current Ratio
0,83
Debt-to-Equity Ratio
−0,15
Key figures (NOK)2022
Revenue82 937 000
Net Income−10 425 000
Total Assets19 492 000
Total Equity−2 844 000
Income (NOK)2022
Revenue82 937 000
Expenditure92 809 000
Operating Profit−9 872 000
Financial Income45 000
Financial Costs598 000
Financial Balance−553 000
Earnings Before Tax−10 425 000
Tax0
Net Income−10 425 000
Balance (NOK)2022
Total Fixed Assets1 241 000
Total Current Assets18 252 000
Total Assets19 492 000
Total Retained Equity−31 862 000
Total Equity−2 844 000
Total Long-Term Debt440 000
Total Current Debt21 896 000
Total Equity and Debt19 492 000
Cash flow (NOK)2022
Sales Income79 572 000
Other Income3 365 000
Revenue82 937 000
Cost of Goods Sold25 218 000
Salary Costs42 587 000
Depreciation580 000
Impairment0
Expenditure92 809 000
Operating Profit−9 872 000
Financial Income45 000
Financial Costs598 000
Financial Balance−553 000
Dividends0
Net Income−10 425 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate452 000
Machinery and Plant Facilities138 000
Fixtures651 000
Total Tangible Assets1 241 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 241 000
Stock989 000
Total Investments0
Cash, Bank6 272 000
Total Current Assets18 252 000
Total Assets19 492 000
Total Equity−2 844 000
Short-Term Group Debt0
Total Long-Term Debt440 000
Creditors3 371 000
Unpaid Taxes3 764 000
Dividends0
Other Current Debt14 761 000
Total Current Debt21 896 000
Total Equity and Debt19 492 000
Financial indicators2022
Return on Equity366,56 %
Debt-to-Equity Ratio−0,15
Operating Profit Margin−11,9 %
Current Ratio0,83
Quick Ratio0,87
Equity Ratio−0,15
Gross Profit Margin69,59 %
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