company

FULLBOOKET AS

0581 OSLO

Finances

Share Ownership

Return on Equity

30,91 %

Current Ratio

1,3

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	2 215 000	1 437 000	685 000
Net Income	34 000	5 000	−9 000
Total Assets	426 000	301 000	248 000
Total Equity	110 000	76 000	71 000

Income (NOK)	2022	2021	2020
Revenue	2 215 000	1 437 000	685 000
Expenditure	2 167 000	1 427 000	697 000
Operating Profit	49 000	10 000	−11 000
Financial Income	4 000	0	0
Financial Costs	0	4 000	1 000
Financial Balance	4 000	−4 000	−1 000
Earnings Before Tax	52 000	7 000	−12 000
Tax	18 000	1 000	−3 000
Net Income	34 000	5 000	−9 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	14 000	15 000	17 000
Total Current Assets	412 000	286 000	232 000
Total Assets	426 000	301 000	248 000
Total Retained Equity	30 000	−4 000	−9 000
Total Equity	110 000	76 000	71 000
Total Long-Term Debt	0	0	0
Total Current Debt	316 000	225 000	177 000
Total Equity and Debt	426 000	301 000	248 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 215 000	1 437 000	685 000
Other Income	0	0	0
Revenue	2 215 000	1 437 000	685 000
Cost of Goods Sold	989 000	563 000	314 000
Salary Costs	831 000	675 000	214 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 167 000	1 427 000	697 000
Operating Profit	49 000	10 000	−11 000
Financial Income	4 000	0	0
Financial Costs	0	4 000	1 000
Financial Balance	4 000	−4 000	−1 000
Dividends	0	0	0
Net Income	34 000	5 000	−9 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	1 000	3 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	14 000	14 000	14 000
Total Fixed Assets	14 000	15 000	17 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	212 000	163 000	167 000
Total Current Assets	412 000	286 000	232 000
Total Assets	426 000	301 000	248 000
Total Equity	110 000	76 000	71 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	4 000	4 000	21 000
Unpaid Taxes	134 000	120 000	77 000
Dividends	0	0	0
Other Current Debt	161 000	101 000	79 000
Total Current Debt	316 000	225 000	177 000
Total Equity and Debt	426 000	301 000	248 000

Financial indicators	2022	2021	2020
Return on Equity	30,91 %	6,58 %	−12,68 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	2,21 %	0,7 %	−1,61 %
Current Ratio	1,3	1,27	1,31
Quick Ratio	1,3	1,27	1,31
Equity Ratio	0,26	0,25	0,29
Gross Profit Margin	55,35 %	60,82 %	54,16 %

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