FK SERVICES AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

76,74 %

Current Ratio

2,12

Debt-to-Equity Ratio

2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 251 000	892 000	1 324 000	305 000
Net Income	99 000	−219 000	116 000	109 000
Total Assets	550 000	614 000	807 000	267 000
Total Equity	129 000	16 000	255 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 251 000	892 000	1 324 000	305 000
Expenditure	1 134 000	1 102 000	1 208 000	164 000
Operating Profit	116 000	−210 000	116 000	140 000
Financial Income	0	0	0	0
Financial Costs	17 000	9 000	2 000	0
Financial Balance	−17 000	−9 000	−2 000	0
Earnings Before Tax	99 000	−219 000	115 000	140 000
Tax	0	0	−1 000	31 000
Net Income	99 000	−219 000	116 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	207 000	296 000	370 000	25 000
Total Current Assets	343 000	317 000	438 000	242 000
Total Assets	550 000	614 000	807 000	267 000
Total Retained Equity	99 000	−14 000	225 000	0
Total Equity	129 000	16 000	255 000	139 000
Total Long-Term Debt	260 000	252 000	295 000	1 000
Total Current Debt	162 000	346 000	258 000	126 000
Total Equity and Debt	550 000	614 000	807 000	267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 251 000	892 000	1 324 000	305 000
Other Income	0	0	0	0
Revenue	1 251 000	892 000	1 324 000	305 000
Cost of Goods Sold	99 000	89 000	112 000	29 000
Salary Costs	710 000	679 000	818 000	82 000
Depreciation	86 000	86 000	36 000	1 000
Impairment	0	0	0	0
Expenditure	1 134 000	1 102 000	1 208 000	164 000
Operating Profit	116 000	−210 000	116 000	140 000
Financial Income	0	0	0	0
Financial Costs	17 000	9 000	2 000	0
Financial Balance	−17 000	−9 000	−2 000	0
Dividends	0	0	0	0
Net Income	99 000	−219 000	116 000	109 000

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	5 000	16 000	0	0
Fixtures	202 000	281 000	370 000	25 000
Total Tangible Assets	207 000	296 000	370 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	207 000	296 000	370 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	215 000	203 000	192 000	165 000
Total Current Assets	343 000	317 000	438 000	242 000
Total Assets	550 000	614 000	807 000	267 000
Total Equity	129 000	16 000	255 000	139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	260 000	252 000	295 000	1 000
Creditors	0	149 000	−6 000	18 000
Unpaid Taxes	51 000	77 000	164 000	67 000
Dividends	0	0	0	0
Other Current Debt	76 000	91 000	71 000	11 000
Total Current Debt	162 000	346 000	258 000	126 000
Total Equity and Debt	550 000	614 000	807 000	267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,74 %	−1 368,75 %	45,49 %	78,42 %
Debt-to-Equity Ratio	2,02	15,75	1,16	0,01
Operating Profit Margin	9,27 %	−23,54 %	8,76 %	45,9 %
Current Ratio	2,12	0,92	1,7	1,92
Quick Ratio	2,12	0,92	1,7	1,92
Equity Ratio	0,23	0,03	0,32	0,52
Gross Profit Margin	92,09 %	90,02 %	91,54 %	90,49 %