FØRERKORTSENTERET DRIFT AS

7800 NAMSOS

Finances

Return on Equity

145,24 %

Current Ratio

−0,02

Debt-to-Equity Ratio

−31,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	954 000	456 000	77 000	133 000
Net Income	−61 000	−51 000	9 000	41 000
Total Assets	2 291 000	2 103 000	225 000	120 000
Total Equity	−42 000	18 000	69 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	954 000	456 000	77 000	133 000
Expenditure	1 037 000	519 000	66 000	84 000
Operating Profit	−83 000	−63 000	11 000	49 000
Financial Income	80 000	40 000	0	0
Financial Costs	97 000	54 000	0	0
Financial Balance	−17 000	−14 000	0	0
Earnings Before Tax	−100 000	−76 000	11 000	49 000
Tax	−40 000	−26 000	2 000	9 000
Net Income	−61 000	−51 000	9 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 312 000	1 878 000	81 000	0
Total Current Assets	−21 000	225 000	144 000	120 000
Total Assets	2 291 000	2 103 000	225 000	120 000
Total Retained Equity	−72 000	−12 000	39 000	31 000
Total Equity	−42 000	18 000	69 000	61 000
Total Long-Term Debt	1 332 000	1 484 000	2 000	0
Total Current Debt	1 002 000	600 000	154 000	59 000
Total Equity and Debt	2 291 000	2 103 000	225 000	120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	954 000	446 000	77 000	133 000
Other Income	0	10 000	0	0
Revenue	954 000	456 000	77 000	133 000
Cost of Goods Sold	0	15 000	15 000	35 000
Salary Costs	0	0	0	9 000
Depreciation	321 000	184 000	3 000	0
Impairment	0	0	0	0
Expenditure	1 037 000	519 000	66 000	84 000
Operating Profit	−83 000	−63 000	11 000	49 000
Financial Income	80 000	40 000	0	0
Financial Costs	97 000	54 000	0	0
Financial Balance	−17 000	−14 000	0	0
Dividends	0	0	0	0
Net Income	−61 000	−51 000	9 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	23 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 718 000	1 747 000	81 000	0
Total Tangible Assets	1 718 000	1 747 000	81 000	0
Total Fiancial Fixed Assets	531 000	107 000	0	0
Total Fixed Assets	2 312 000	1 878 000	81 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−83 000	138 000	39 000	26 000
Total Current Assets	−21 000	225 000	144 000	120 000
Total Assets	2 291 000	2 103 000	225 000	120 000
Total Equity	−42 000	18 000	69 000	61 000
Short-Term Group Debt	863 000	463 000	150 000	0
Total Long-Term Debt	1 332 000	1 484 000	2 000	0
Creditors	107 000	124 000	4 000	27 000
Unpaid Taxes	32 000	13 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	22 000
Total Current Debt	1 002 000	600 000	154 000	59 000
Total Equity and Debt	2 291 000	2 103 000	225 000	120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	145,24 %	−283,33 %	13,04 %	67,21 %
Debt-to-Equity Ratio	−31,71	82,44	0,03	0
Operating Profit Margin	−8,7 %	−13,82 %	14,29 %	36,84 %
Current Ratio	−0,02	0,38	0,94	2,03
Quick Ratio	−0,02	0,38	0,94	2,03
Equity Ratio	−0,02	0,01	0,31	0,51
Gross Profit Margin	100 %	96,71 %	80,52 %	73,68 %