FORHANDLER HA FERDIGHUS AS

1383 ASKER

Finances

Share Ownership

Return on Equity

62,43 %

Current Ratio

1,32

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 700 000	79 127 000	26 825 000	1 125 000
Net Income	2 782 000	2 280 000	−941 000	23 000
Total Assets	43 153 000	27 717 000	12 447 000	3 452 000
Total Equity	4 456 000	1 674 000	607 000	1 547 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 700 000	79 127 000	26 825 000	1 125 000
Expenditure	124 748 000	76 142 000	27 670 000	1 067 000
Operating Profit	3 951 000	2 985 000	−846 000	58 000
Financial Income	0	2 000	0	0
Financial Costs	381 000	308 000	95 000	30 000
Financial Balance	−381 000	−306 000	−95 000	−30 000
Earnings Before Tax	3 570 000	2 679 000	−941 000	28 000
Tax	788 000	398 000	0	5 000
Net Income	2 782 000	2 280 000	−941 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 224 000	2 096 000	1 066 000	0
Total Current Assets	39 929 000	25 622 000	11 381 000	3 452 000
Total Assets	43 153 000	27 717 000	12 447 000	3 452 000
Total Retained Equity	2 926 000	144 000	−918 000	23 000
Total Equity	4 456 000	1 674 000	607 000	1 547 000
Total Long-Term Debt	8 491 000	6 992 000	2 355 000	1 500 000
Total Current Debt	30 206 000	19 051 000	9 485 000	405 000
Total Equity and Debt	43 153 000	27 717 000	12 447 000	3 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	128 688 000	79 080 000	26 825 000	50 000
Other Income	12 000	47 000	0	1 075 000
Revenue	128 700 000	79 127 000	26 825 000	1 125 000
Cost of Goods Sold	97 924 000	60 845 000	21 081 000	125 000
Salary Costs	18 354 000	10 685 000	4 952 000	779 000
Depreciation	489 000	576 000	147 000	0
Impairment	0	0	0	0
Expenditure	124 748 000	76 142 000	27 670 000	1 067 000
Operating Profit	3 951 000	2 985 000	−846 000	58 000
Financial Income	0	2 000	0	0
Financial Costs	381 000	308 000	95 000	30 000
Financial Balance	−381 000	−306 000	−95 000	−30 000
Dividends	0	0	0	0
Net Income	2 782 000	2 280 000	−941 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	169 000	319 000	130 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 496 000	1 776 000	936 000	0
Total Tangible Assets	1 496 000	1 776 000	936 000	0
Total Fiancial Fixed Assets	1 558 000	0	0	0
Total Fixed Assets	3 224 000	2 096 000	1 066 000	0
Stock	5 686 000	5 686 000	0	0
Total Investments	0	0	0	0
Cash, Bank	4 764 000	556 000	3 754 000	1 684 000
Total Current Assets	39 929 000	25 622 000	11 381 000	3 452 000
Total Assets	43 153 000	27 717 000	12 447 000	3 452 000
Total Equity	4 456 000	1 674 000	607 000	1 547 000
Short-Term Group Debt	0	1 555 000	0	0
Total Long-Term Debt	8 491 000	6 992 000	2 355 000	1 500 000
Creditors	14 441 000	7 107 000	4 164 000	203 000
Unpaid Taxes	3 630 000	2 718 000	780 000	121 000
Dividends	0	0	0	0
Other Current Debt	12 135 000	7 649 000	4 541 000	75 000
Total Current Debt	30 206 000	19 051 000	9 485 000	405 000
Total Equity and Debt	43 153 000	27 717 000	12 447 000	3 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,43 %	136,2 %	−155,02 %	1,49 %
Debt-to-Equity Ratio	1,91	4,18	3,88	0,97
Operating Profit Margin	3,07 %	3,77 %	−3,15 %	5,16 %
Current Ratio	1,32	1,34	1,2	8,52
Quick Ratio	1,63	1,92	1,2	8,52
Equity Ratio	0,1	0,06	0,05	0,45
Gross Profit Margin	23,91 %	23,1 %	21,41 %	88,89 %