FØRDE MONTERING AS

6811 FØRDE

Finances

Share Ownership

Return on Equity

97,5 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 400 000	18 000	5 974 000
Net Income	546 000	−380 000	364 000
Total Assets	2 479 000	369 000	1 574 000
Total Equity	560 000	14 000	394 000

Income (NOK)	2022	2021	2020
Revenue	4 400 000	18 000	5 974 000
Expenditure	3 807 000	397 000	5 508 000
Operating Profit	593 000	−379 000	467 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	593 000	−380 000	466 000
Tax	47 000	0	103 000
Net Income	546 000	−380 000	364 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	2 479 000	369 000	1 574 000
Total Assets	2 479 000	369 000	1 574 000
Total Retained Equity	530 000	−16 000	364 000
Total Equity	560 000	14 000	394 000
Total Long-Term Debt	0	200 000	0
Total Current Debt	1 919 000	155 000	1 180 000
Total Equity and Debt	2 479 000	369 000	1 574 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 400 000	18 000	5 972 000
Other Income	0	0	2 000
Revenue	4 400 000	18 000	5 974 000
Cost of Goods Sold	3 714 000	369 000	5 450 000
Salary Costs	0	0	0
Depreciation	0	0	10 000
Impairment	0	0	0
Expenditure	3 807 000	397 000	5 508 000
Operating Profit	593 000	−379 000	467 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	546 000	−380 000	364 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
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	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	602 000	17 000	0
Total Current Assets	2 479 000	369 000	1 574 000
Total Assets	2 479 000	369 000	1 574 000
Total Equity	560 000	14 000	394 000
Short-Term Group Debt	0	0	17 000
Total Long-Term Debt	0	200 000	0
Creditors	1 693 000	155 000	1 060 000
Unpaid Taxes	179 000	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	1 919 000	155 000	1 180 000
Total Equity and Debt	2 479 000	369 000	1 574 000

Financial indicators	2022	2021	2020
Return on Equity	97,5 %	−2 714,29 %	92,39 %
Debt-to-Equity Ratio	0	14,29	0
Operating Profit Margin	13,48 %	−2 105,56 %	7,82 %
Current Ratio	1,29	2,38	1,33
Quick Ratio	1,29	2,38	1,33
Equity Ratio	0,23	0,04	0,25
Gross Profit Margin	15,59 %	−1 950 %	8,77 %