F1 CONSULTING AS

1368 STABEKK

Finances

Return on Equity

52,86 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 864 000	1 301 000	1 654 000	1 125 000
Net Income	194 000	6 000	76 000	66 000
Total Assets	909 000	870 000	488 000	361 000
Total Equity	367 000	173 000	167 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 864 000	1 301 000	1 654 000	1 125 000
Expenditure	1 536 000	1 326 000	1 558 000	1 042 000
Operating Profit	329 000	−25 000	96 000	83 000
Financial Income	−5 000	36 000	1 000	0
Financial Costs	68 000	5 000	0	0
Financial Balance	−73 000	31 000	1 000	0
Earnings Before Tax	256 000	6 000	97 000	83 000
Tax	62 000	0	21 000	17 000
Net Income	194 000	6 000	76 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	468 000	468 000	0	0
Total Current Assets	442 000	403 000	488 000	361 000
Total Assets	909 000	870 000	488 000	361 000
Total Retained Equity	337 000	143 000	137 000	61 000
Total Equity	367 000	173 000	167 000	91 000
Total Long-Term Debt	120 000	0	0	1 000
Total Current Debt	422 000	697 000	321 000	269 000
Total Equity and Debt	909 000	870 000	488 000	361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 864 000	1 301 000	1 654 000	1 125 000
Other Income	0	0	0	0
Revenue	1 864 000	1 301 000	1 654 000	1 125 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 483 000	1 285 000	1 470 000	1 007 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 536 000	1 326 000	1 558 000	1 042 000
Operating Profit	329 000	−25 000	96 000	83 000
Financial Income	−5 000	36 000	1 000	0
Financial Costs	68 000	5 000	0	0
Financial Balance	−73 000	31 000	1 000	0
Dividends	0	0	0	0
Net Income	194 000	6 000	76 000	66 000

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	468 000	468 000	0	0
Total Fixed Assets	468 000	468 000	0	0
Stock	0	0	0	0
Total Investments	71 000	97 000	30 000	0
Cash, Bank	218 000	185 000	356 000	31 000
Total Current Assets	442 000	403 000	488 000	361 000
Total Assets	909 000	870 000	488 000	361 000
Total Equity	367 000	173 000	167 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	120 000	0	0	1 000
Creditors	0	5 000	0	2 000
Unpaid Taxes	86 000	92 000	146 000	151 000
Dividends	0	0	0	0
Other Current Debt	275 000	600 000	152 000	100 000
Total Current Debt	422 000	697 000	321 000	269 000
Total Equity and Debt	909 000	870 000	488 000	361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,86 %	3,47 %	45,51 %	72,53 %
Debt-to-Equity Ratio	0,33	0	0	0,01
Operating Profit Margin	17,65 %	−1,92 %	5,8 %	7,38 %
Current Ratio	1,05	0,58	1,52	1,34
Quick Ratio	1,05	0,58	1,52	1,34
Equity Ratio	0,4	0,2	0,34	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %