FELLESTJENESTER SA

3802 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

1,5 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	7 190 000	5 070 000	1 182 000
Net Income	125 000	−179 000	289 000
Total Assets	10 328 000	9 214 000	11 347 000
Total Equity	8 314 000	7 693 000	10 378 000

Income (NOK)	2022	2021	2020
Revenue	7 190 000	5 070 000	1 182 000
Expenditure	6 996 000	5 247 000	792 000
Operating Profit	194 000	−177 000	390 000
Financial Income	318 000	389 000	0
Financial Costs	353 000	411 000	0
Financial Balance	−35 000	−22 000	0
Earnings Before Tax	159 000	−199 000	390 000
Tax	34 000	−20 000	101 000
Net Income	125 000	−179 000	289 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 614 000	8 420 000	592 000
Total Current Assets	1 714 000	794 000	10 755 000
Total Assets	10 328 000	9 214 000	11 347 000
Total Retained Equity	235 000	110 000	289 000
Total Equity	8 314 000	7 693 000	10 378 000
Total Long-Term Debt	22 000	0	31 000
Total Current Debt	1 992 000	1 521 000	938 000
Total Equity and Debt	10 328 000	9 214 000	11 347 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 721 000	5 070 000	1 182 000
Other Income	470 000	0	0
Revenue	7 190 000	5 070 000	1 182 000
Cost of Goods Sold	90 000	38 000	0
Salary Costs	4 306 000	3 973 000	336 000
Depreciation	124 000	124 000	31 000
Impairment	0	0	0
Expenditure	6 996 000	5 247 000	792 000
Operating Profit	194 000	−177 000	390 000
Financial Income	318 000	389 000	0
Financial Costs	353 000	411 000	0
Financial Balance	−35 000	−22 000	0
Dividends	0	0	0
Net Income	125 000	−179 000	289 000

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	345 000	469 000	592 000
Total Tangible Assets	345 000	469 000	592 000
Total Fiancial Fixed Assets	8 269 000	7 951 000	0
Total Fixed Assets	8 614 000	8 420 000	592 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	158 000	151 000	100 000
Total Current Assets	1 714 000	794 000	10 755 000
Total Assets	10 328 000	9 214 000	11 347 000
Total Equity	8 314 000	7 693 000	10 378 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	22 000	0	31 000
Creditors	1 159 000	684 000	269 000
Unpaid Taxes	401 000	454 000	72 000
Dividends	0	0	0
Other Current Debt	420 000	371 000	528 000
Total Current Debt	1 992 000	1 521 000	938 000
Total Equity and Debt	10 328 000	9 214 000	11 347 000

Financial indicators	2022	2021	2020
Return on Equity	1,5 %	−2,33 %	2,78 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	2,7 %	−3,49 %	32,99 %
Current Ratio	0,86	0,52	11,47
Quick Ratio	0,86	0,52	11,47
Equity Ratio	0,8	0,83	0,91
Gross Profit Margin	98,75 %	99,25 %	100 %