FUKT OG LEKKASJE TEKNIKK AS

1738 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

176,83 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 438 000	2 767 000	3 706 000	1 787 000
Net Income	702 000	−171 000	−166 000	1 000
Total Assets	1 341 000	276 000	435 000	447 000
Total Equity	397 000	−305 000	−134 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 438 000	2 767 000	3 706 000	1 787 000
Expenditure	3 603 000	2 918 000	3 861 000	1 781 000
Operating Profit	836 000	−151 000	−154 000	5 000
Financial Income	0	0	0	0
Financial Costs	15 000	21 000	12 000	3 000
Financial Balance	−15 000	−21 000	−12 000	−3 000
Earnings Before Tax	821 000	−171 000	−166 000	2 000
Tax	119 000	0	−1 000	2 000
Net Income	702 000	−171 000	−166 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	10 000	18 000
Total Current Assets	1 341 000	274 000	425 000	429 000
Total Assets	1 341 000	276 000	435 000	447 000
Total Retained Equity	367 000	−335 000	−164 000	2 000
Total Equity	397 000	−305 000	−134 000	32 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	944 000	581 000	569 000	414 000
Total Equity and Debt	1 341 000	276 000	435 000	447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 436 000	2 767 000	3 706 000	1 787 000
Other Income	2 000	0	0	0
Revenue	4 438 000	2 767 000	3 706 000	1 787 000
Cost of Goods Sold	1 355 000	806 000	1 499 000	418 000
Salary Costs	1 567 000	1 436 000	1 736 000	1 124 000
Depreciation	3 000	8 000	8 000	5 000
Impairment	0	0	0	0
Expenditure	3 603 000	2 918 000	3 861 000	1 781 000
Operating Profit	836 000	−151 000	−154 000	5 000
Financial Income	0	0	0	0
Financial Costs	15 000	21 000	12 000	3 000
Financial Balance	−15 000	−21 000	−12 000	−3 000
Dividends	0	0	0	0
Net Income	702 000	−171 000	−166 000	1 000

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	3 000	10 000	18 000
Total Tangible Assets	0	3 000	10 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	3 000	10 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	222 000	88 000	56 000	241 000
Total Current Assets	1 341 000	274 000	425 000	429 000
Total Assets	1 341 000	276 000	435 000	447 000
Total Equity	397 000	−305 000	−134 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	273 000	215 000	202 000	139 000
Unpaid Taxes	386 000	196 000	168 000	156 000
Dividends	0	0	0	0
Other Current Debt	164 000	147 000	193 000	118 000
Total Current Debt	944 000	581 000	569 000	414 000
Total Equity and Debt	1 341 000	276 000	435 000	447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	176,83 %	56,07 %	123,88 %	3,13 %
Debt-to-Equity Ratio	0	−0	−0	0,03
Operating Profit Margin	18,84 %	−5,46 %	−4,16 %	0,28 %
Current Ratio	1,42	0,47	0,75	1,04
Quick Ratio	1,42	0,47	0,75	1,04
Equity Ratio	0,3	−1,11	−0,31	0,07
Gross Profit Margin	69,47 %	70,87 %	59,55 %	76,61 %