FASTFORWARD AS

2613 LILLEHAMMER

Finances

Return on Equity

60,61 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 087 000	2 824 000	2 681 000	122 000
Net Income	654 000	995 000	816 000	−13 000
Total Assets	2 115 000	1 885 000	1 448 000	186 000
Total Equity	1 079 000	825 000	626 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 087 000	2 824 000	2 681 000	122 000
Expenditure	1 820 000	1 546 000	1 639 000	135 000
Operating Profit	1 267 000	1 278 000	1 043 000	−13 000
Financial Income	0	0	0	0
Financial Costs	333 000	2 000	1 000	0
Financial Balance	−333 000	−2 000	−1 000	0
Earnings Before Tax	934 000	1 276 000	1 042 000	−13 000
Tax	280 000	281 000	226 000	0
Net Income	654 000	995 000	816 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	209 000	527 000	81 000	0
Total Current Assets	1 906 000	1 358 000	1 367 000	186 000
Total Assets	2 115 000	1 885 000	1 448 000	186 000
Total Retained Equity	1 056 000	802 000	603 000	−13 000
Total Equity	1 079 000	825 000	626 000	11 000
Total Long-Term Debt	3 000	250 000	5 000	0
Total Current Debt	1 033 000	810 000	817 000	175 000
Total Equity and Debt	2 115 000	1 885 000	1 448 000	186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 087 000	2 824 000	2 681 000	122 000
Other Income	0	0	0	0
Revenue	3 087 000	2 824 000	2 681 000	122 000
Cost of Goods Sold	50 000	33 000	51 000	0
Salary Costs	1 015 000	985 000	1 233 000	90 000
Depreciation	27 000	18 000	5 000	0
Impairment	0	0	0	0
Expenditure	1 820 000	1 546 000	1 639 000	135 000
Operating Profit	1 267 000	1 278 000	1 043 000	−13 000
Financial Income	0	0	0	0
Financial Costs	333 000	2 000	1 000	0
Financial Balance	−333 000	−2 000	−1 000	0
Dividends	400 000	796 000	200 000	0
Net Income	654 000	995 000	816 000	−13 000

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	123 000	78 000	81 000	0
Total Tangible Assets	123 000	78 000	81 000	0
Total Fiancial Fixed Assets	86 000	448 000	0	0
Total Fixed Assets	209 000	527 000	81 000	0
Stock	0	0	0	0
Total Investments	680 000	415 000	0	0
Cash, Bank	504 000	302 000	929 000	182 000
Total Current Assets	1 906 000	1 358 000	1 367 000	186 000
Total Assets	2 115 000	1 885 000	1 448 000	186 000
Total Equity	1 079 000	825 000	626 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	250 000	5 000	0
Creditors	73 000	45 000	20 000	3 000
Unpaid Taxes	180 000	181 000	211 000	48 000
Dividends	400 000	796 000	200 000	0
Other Current Debt	97 000	104 000	164 000	124 000
Total Current Debt	1 033 000	810 000	817 000	175 000
Total Equity and Debt	2 115 000	1 885 000	1 448 000	186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,61 %	120,61 %	130,35 %	−118,18 %
Debt-to-Equity Ratio	0	0,3	0,01	0
Operating Profit Margin	41,04 %	45,25 %	38,9 %	−10,66 %
Current Ratio	1,85	1,68	1,67	1,06
Quick Ratio	1,85	1,68	1,67	1,06
Equity Ratio	0,51	0,44	0,43	0,06
Gross Profit Margin	98,38 %	98,83 %	98,1 %	100 %