FOT OG ANKEL SPESIALISTEN AS

5236 RÅDAL

Finances

Share Ownership

Return on Equity

103,5 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 278 000	4 934 000	2 623 000	0
Net Income	1 803 000	2 193 000	1 168 000	0
Total Assets	6 267 000	4 380 000	1 753 000	30 000
Total Equity	1 742 000	3 392 000	1 198 000	30 000

Income (NOK)	2022	2021	2020
Revenue	4 278 000	4 934 000	2 623 000
Expenditure	1 961 000	2 118 000	1 121 000
Operating Profit	2 317 000	2 815 000	1 502 000
Financial Income	0	0	0
Financial Costs	4 000	0	0
Financial Balance	−4 000	0	0
Earnings Before Tax	2 313 000	2 815 000	1 502 000
Tax	510 000	622 000	333 000
Net Income	1 803 000	2 193 000	1 168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 267 000	4 380 000	1 753 000	30 000
Total Assets	6 267 000	4 380 000	1 753 000	30 000
Total Retained Equity	1 712 000	3 362 000	1 168 000	0
Total Equity	1 742 000	3 392 000	1 198 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 525 000	988 000	554 000	0
Total Equity and Debt	6 267 000	4 380 000	1 753 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 278 000	4 934 000	2 623 000
Other Income	0	0	0
Revenue	4 278 000	4 934 000	2 623 000
Cost of Goods Sold	0	41 000	0
Salary Costs	1 618 000	1 614 000	812 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 961 000	2 118 000	1 121 000
Operating Profit	2 317 000	2 815 000	1 502 000
Financial Income	0	0	0
Financial Costs	4 000	0	0
Financial Balance	−4 000	0	0
Dividends	0	0	0
Net Income	1 803 000	2 193 000	1 168 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	351 000	662 000	464 000	30 000
Total Current Assets	6 267 000	4 380 000	1 753 000	30 000
Total Assets	6 267 000	4 380 000	1 753 000	30 000
Total Equity	1 742 000	3 392 000	1 198 000	30 000
Short-Term Group Debt	3 589 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	83 000	58 000	38 000	0
Unpaid Taxes	126 000	109 000	59 000	0
Dividends	0	0	0	0
Other Current Debt	353 000	199 000	125 000	0
Total Current Debt	4 525 000	988 000	554 000	0
Total Equity and Debt	6 267 000	4 380 000	1 753 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,5 %	64,65 %	97,5 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	54,16 %	57,05 %	57,26 %	-
Current Ratio	1,38	4,43	3,16	-
Quick Ratio	1,38	4,43	3,16	-
Equity Ratio	0,28	0,77	0,68	1
Gross Profit Margin	100 %	99,17 %	100 %	-