company

FOTHELSE AS

6102 VOLDA

Finances

Share Ownership

Return on Equity

40,91 %

Current Ratio

0,7

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	636 000	578 000	501 000
Net Income	18 000	−58 000	54 000
Total Assets	159 000	127 000	159 000
Total Equity	44 000	26 000	84 000

Income (NOK)	2022	2021	2020
Revenue	636 000	578 000	501 000
Expenditure	613 000	649 000	431 000
Operating Profit	24 000	−72 000	70 000
Financial Income	0	0	0
Financial Costs	0	2 000	1 000
Financial Balance	0	−2 000	−1 000
Earnings Before Tax	23 000	−74 000	69 000
Tax	5 000	−16 000	15 000
Net Income	18 000	−58 000	54 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	78 000	104 000	72 000
Total Current Assets	81 000	22 000	87 000
Total Assets	159 000	127 000	159 000
Total Retained Equity	14 000	−4 000	54 000
Total Equity	44 000	26 000	84 000
Total Long-Term Debt	0	0	1 000
Total Current Debt	115 000	101 000	74 000
Total Equity and Debt	159 000	127 000	159 000

Cash flow (NOK)	2022	2021	2020
Sales Income	636 000	578 000	501 000
Other Income	0	0	0
Revenue	636 000	578 000	501 000
Cost of Goods Sold	55 000	96 000	6 000
Salary Costs	334 000	389 000	201 000
Depreciation	21 000	16 000	12 000
Impairment	0	0	0
Expenditure	613 000	649 000	431 000
Operating Profit	24 000	−72 000	70 000
Financial Income	0	0	0
Financial Costs	0	2 000	1 000
Financial Balance	0	−2 000	−1 000
Dividends	0	0	0
Net Income	18 000	−58 000	54 000

Balance details (NOK)	2022	2021	2020
Goodwill	19 000	22 000	24 000
Total Intangible Assets	29 000	37 000	24 000
Real Eastate	0	0	0
Machinery and Plant Facilities	49 000	67 000	48 000
Fixtures	0	0	0
Total Tangible Assets	49 000	67 000	48 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	78 000	104 000	72 000
Stock	24 000	11 000	48 000
Total Investments	0	0	0
Cash, Bank	40 000	12 000	37 000
Total Current Assets	81 000	22 000	87 000
Total Assets	159 000	127 000	159 000
Total Equity	44 000	26 000	84 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	1 000
Creditors	18 000	6 000	22 000
Unpaid Taxes	38 000	22 000	9 000
Dividends	0	0	0
Other Current Debt	58 000	73 000	29 000
Total Current Debt	115 000	101 000	74 000
Total Equity and Debt	159 000	127 000	159 000

Financial indicators	2022	2021	2020
Return on Equity	40,91 %	−223,08 %	64,29 %
Debt-to-Equity Ratio	0	0	0,01
Operating Profit Margin	3,77 %	−12,46 %	13,97 %
Current Ratio	0,7	0,22	1,18
Quick Ratio	0,89	0,24	3,35
Equity Ratio	0,28	0,2	0,53
Gross Profit Margin	91,35 %	83,39 %	98,8 %

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