company

FORELDREKANALEN AS

0751 OSLO

Finances

Share Ownership

Return on Equity

7,04 %

Current Ratio

1,89

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	624 000	727 000	309 000
Net Income	20 000	289 000	94 000
Total Assets	571 000	523 000	413 000
Total Equity	284 000	414 000	124 000

Income (NOK)	2022	2021	2020
Revenue	624 000	727 000	309 000
Expenditure	599 000	356 000	188 000
Operating Profit	26 000	371 000	121 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	26 000	371 000	121 000
Tax	6 000	82 000	27 000
Net Income	20 000	289 000	94 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	29 000	39 000	49 000
Total Current Assets	542 000	484 000	364 000
Total Assets	571 000	523 000	413 000
Total Retained Equity	254 000	384 000	94 000
Total Equity	284 000	414 000	124 000
Total Long-Term Debt	0	0	0
Total Current Debt	287 000	110 000	289 000
Total Equity and Debt	571 000	523 000	413 000

Cash flow (NOK)	2022	2021	2020
Sales Income	624 000	727 000	309 000
Other Income	0	0	0
Revenue	624 000	727 000	309 000
Cost of Goods Sold	15 000	12 000	61 000
Salary Costs	396 000	6 000	0
Depreciation	10 000	10 000	1 000
Impairment	0	0	0
Expenditure	599 000	356 000	188 000
Operating Profit	26 000	371 000	121 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	150 000	0	0
Net Income	20 000	289 000	94 000

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	29 000	39 000	49 000
Total Tangible Assets	29 000	39 000	49 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	29 000	39 000	49 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	520 000	463 000	343 000
Total Current Assets	542 000	484 000	364 000
Total Assets	571 000	523 000	413 000
Total Equity	284 000	414 000	124 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	20 000	9 000	12 000
Unpaid Taxes	63 000	18 000	37 000
Dividends	150 000	0	0
Other Current Debt	49 000	1 000	213 000
Total Current Debt	287 000	110 000	289 000
Total Equity and Debt	571 000	523 000	413 000

Financial indicators	2022	2021	2020
Return on Equity	7,04 %	69,81 %	75,81 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	4,17 %	51,03 %	39,16 %
Current Ratio	1,89	4,4	1,26
Quick Ratio	1,89	4,4	1,26
Equity Ratio	0,5	0,79	0,3
Gross Profit Margin	97,6 %	98,35 %	80,26 %

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