FPF STAVANGER AS

4010 STAVANGER

Finances

Share Ownership

Return on Equity

76,73 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 681 000	7 390 000	5 656 000	0
Net Income	1 790 000	623 000	−7 000	−115 000
Total Assets	5 933 000	7 613 000	8 384 000	1 936 000
Total Equity	2 333 000	543 000	−81 000	−74 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 681 000	7 390 000	5 656 000	0
Expenditure	10 356 000	6 631 000	5 623 000	114 000
Operating Profit	2 325 000	759 000	33 000	−114 000
Financial Income	14 000	5 000	8 000	0
Financial Costs	2 000	2 000	48 000	0
Financial Balance	12 000	3 000	−40 000	0
Earnings Before Tax	2 337 000	762 000	−7 000	−115 000
Tax	546 000	139 000	0	0
Net Income	1 790 000	623 000	−7 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 959 000	4 169 000	5 334 000	1 381 000
Total Current Assets	2 974 000	3 444 000	3 050 000	556 000
Total Assets	5 933 000	7 613 000	8 384 000	1 936 000
Total Retained Equity	2 292 000	502 000	−122 000	−115 000
Total Equity	2 333 000	543 000	−81 000	−74 000
Total Long-Term Debt	2 000 000	6 067 000	8 000 000	2 000 000
Total Current Debt	1 600 000	1 003 000	465 000	10 000
Total Equity and Debt	5 933 000	7 613 000	8 384 000	1 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 860 000	7 390 000	5 656 000	0
Other Income	−179 000	0	0	0
Revenue	12 681 000	7 390 000	5 656 000	0
Cost of Goods Sold	1 316 000	640 000	710 000	0
Salary Costs	2 105 000	1 410 000	1 256 000	0
Depreciation	1 210 000	1 205 000	675 000	0
Impairment	0	0	0	0
Expenditure	10 356 000	6 631 000	5 623 000	114 000
Operating Profit	2 325 000	759 000	33 000	−114 000
Financial Income	14 000	5 000	8 000	0
Financial Costs	2 000	2 000	48 000	0
Financial Balance	12 000	3 000	−40 000	0
Dividends	0	0	0	0
Net Income	1 790 000	623 000	−7 000	−115 000

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	2 959 000	4 169 000	5 334 000	1 381 000
Total Tangible Assets	2 959 000	4 169 000	5 334 000	1 381 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 959 000	4 169 000	5 334 000	1 381 000
Stock	256 000	133 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 210 000	2 475 000	1 897 000	360 000
Total Current Assets	2 974 000	3 444 000	3 050 000	556 000
Total Assets	5 933 000	7 613 000	8 384 000	1 936 000
Total Equity	2 333 000	543 000	−81 000	−74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	6 067 000	8 000 000	2 000 000
Creditors	335 000	122 000	275 000	6 000
Unpaid Taxes	84 000	142 000	70 000	0
Dividends	0	0	0	0
Other Current Debt	568 000	667 000	119 000	4 000
Total Current Debt	1 600 000	1 003 000	465 000	10 000
Total Equity and Debt	5 933 000	7 613 000	8 384 000	1 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,73 %	114,73 %	8,64 %	155,41 %
Debt-to-Equity Ratio	0,86	11,17	−98,77	−27,03
Operating Profit Margin	18,33 %	10,27 %	0,58 %	-
Current Ratio	1,86	3,43	6,56	55,6
Quick Ratio	2,21	3,96	6,56	55,6
Equity Ratio	0,39	0,07	−0,01	−0,04
Gross Profit Margin	89,62 %	91,34 %	87,45 %	-