F8 ENTREPRENØR AS

0667 OSLO

Finances

Return on Equity

6,75 %

Current Ratio

1,14

Debt-to-Equity Ratio

2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 217 000	8 452 000	12 000	5 000
Net Income	128 000	101 000	9 000	−2 000
Total Assets	34 453 000	6 842 000	40 000	28 000
Total Equity	1 896 000	1 168 000	37 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 217 000	8 452 000	12 000	5 000
Expenditure	102 614 000	9 093 000	0	7 000
Operating Profit	603 000	146 000	12 000	−2 000
Financial Income	69 000	0	0	0
Financial Costs	526 000	17 000	0	0
Financial Balance	−457 000	−17 000	0	0
Earnings Before Tax	146 000	129 000	12 000	−2 000
Tax	19 000	28 000	3 000	0
Net Income	128 000	101 000	9 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 755 000	923 000	0	0
Total Current Assets	32 699 000	5 919 000	40 000	28 000
Total Assets	34 453 000	6 842 000	40 000	28 000
Total Retained Equity	236 000	108 000	7 000	−2 000
Total Equity	1 896 000	1 168 000	37 000	28 000
Total Long-Term Debt	3 889 000	2 718 000	0	0
Total Current Debt	28 669 000	2 955 000	3 000	0
Total Equity and Debt	34 453 000	6 842 000	40 000	28 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 869 000	8 452 000	12 000	5 000
Other Income	348 000	0	0	0
Revenue	103 217 000	8 452 000	12 000	5 000
Cost of Goods Sold	69 170 000	3 584 000	0	0
Salary Costs	24 196 000	2 691 000	0	0
Depreciation	711 000	150 000	0	0
Impairment	0	0	0	0
Expenditure	102 614 000	9 093 000	0	7 000
Operating Profit	603 000	146 000	12 000	−2 000
Financial Income	69 000	0	0	0
Financial Costs	526 000	17 000	0	0
Financial Balance	−457 000	−17 000	0	0
Dividends	0	0	0	0
Net Income	128 000	101 000	9 000	−2 000

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	1 245 000	0	0	0
Fixtures	361 000	810 000	0	0
Total Tangible Assets	1 606 000	810 000	0	0
Total Fiancial Fixed Assets	149 000	113 000	0	0
Total Fixed Assets	1 755 000	923 000	0	0
Stock	2 279 000	787 000	0	0
Total Investments	0	0	0	0
Cash, Bank	11 948 000	758 000	40 000	28 000
Total Current Assets	32 699 000	5 919 000	40 000	28 000
Total Assets	34 453 000	6 842 000	40 000	28 000
Total Equity	1 896 000	1 168 000	37 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 889 000	2 718 000	0	0
Creditors	21 627 000	1 834 000	0	0
Unpaid Taxes	4 801 000	874 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 241 000	247 000	0	0
Total Current Debt	28 669 000	2 955 000	3 000	0
Total Equity and Debt	34 453 000	6 842 000	40 000	28 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,75 %	8,65 %	24,32 %	−7,14 %
Debt-to-Equity Ratio	2,05	2,33	0	0
Operating Profit Margin	0,58 %	1,73 %	100 %	−40 %
Current Ratio	1,14	2	13,33	-
Quick Ratio	1,24	2,73	13,33	-
Equity Ratio	0,06	0,17	0,93	1
Gross Profit Margin	32,99 %	57,6 %	100 %	100 %