FO TRANSPORT AS

2435 BRASKEREIDFOSS

Finances

Share Ownership

Return on Equity

62,51 %

Current Ratio

2,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 038 000	3 379 000	3 047 000	0
Net Income	782 000	537 000	671 000	−8 000
Total Assets	1 982 000	1 655 000	1 589 000	547 000
Total Equity	1 251 000	869 000	683 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 038 000	3 379 000	3 047 000	0
Expenditure	3 027 000	2 671 000	2 161 000	3 000
Operating Profit	1 010 000	708 000	886 000	−3 000
Financial Income	0	0	0	0
Financial Costs	2 000	14 000	31 000	5 000
Financial Balance	−2 000	−14 000	−31 000	−5 000
Earnings Before Tax	1 009 000	694 000	855 000	−8 000
Tax	227 000	157 000	184 000	0
Net Income	782 000	537 000	671 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	184 000	250 000	410 000	0
Total Current Assets	1 798 000	1 405 000	1 179 000	547 000
Total Assets	1 982 000	1 655 000	1 589 000	547 000
Total Retained Equity	1 232 000	849 000	663 000	−8 000
Total Equity	1 251 000	869 000	683 000	12 000
Total Long-Term Debt	0	43 000	305 000	535 000
Total Current Debt	731 000	743 000	601 000	0
Total Equity and Debt	1 982 000	1 655 000	1 589 000	547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 038 000	3 379 000	3 047 000	0
Other Income	0	0	0	0
Revenue	4 038 000	3 379 000	3 047 000	0
Cost of Goods Sold	0	13 000	80 000	0
Salary Costs	1 328 000	1 422 000	1 105 000	0
Depreciation	83 000	93 000	100 000	0
Impairment	0	0	0	0
Expenditure	3 027 000	2 671 000	2 161 000	3 000
Operating Profit	1 010 000	708 000	886 000	−3 000
Financial Income	0	0	0	0
Financial Costs	2 000	14 000	31 000	5 000
Financial Balance	−2 000	−14 000	−31 000	−5 000
Dividends	400 000	350 000	0	0
Net Income	782 000	537 000	671 000	−8 000

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	174 000	240 000	400 000	0
Total Tangible Assets	174 000	240 000	400 000	0
Total Fiancial Fixed Assets	10 000	10 000	10 000	0
Total Fixed Assets	184 000	250 000	410 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 408 000	1 075 000	907 000	515 000
Total Current Assets	1 798 000	1 405 000	1 179 000	547 000
Total Assets	1 982 000	1 655 000	1 589 000	547 000
Total Equity	1 251 000	869 000	683 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	43 000	305 000	535 000
Creditors	184 000	147 000	74 000	0
Unpaid Taxes	200 000	300 000	183 000	0
Dividends	400 000	350 000	0	0
Other Current Debt	120 000	133 000	166 000	0
Total Current Debt	731 000	743 000	601 000	0
Total Equity and Debt	1 982 000	1 655 000	1 589 000	547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,51 %	61,8 %	98,24 %	−66,67 %
Debt-to-Equity Ratio	0	0,05	0,45	44,58
Operating Profit Margin	25,01 %	20,95 %	29,08 %	-
Current Ratio	2,46	1,89	1,96	-
Quick Ratio	2,46	1,89	1,96	-
Equity Ratio	0,63	0,53	0,43	0,02
Gross Profit Margin	100 %	99,62 %	97,37 %	-