FTE LOCATIONS NORGE AS

0668 OSLO

Finances

Share Ownership

Return on Equity

5 583,33 %

Current Ratio

0,76

Debt-to-Equity Ratio

−152

Key figures (NOK)	2022	2021	2020
Revenue	6 870 000	6 155 000	2 699 000
Net Income	−335 000	245 000	383 000
Total Assets	2 463 000	2 397 000	1 960 000
Total Equity	−6 000	329 000	84 000

Income (NOK)	2022	2021	2020
Revenue	6 870 000	6 155 000	2 699 000
Expenditure	7 235 000	5 793 000	2 197 000
Operating Profit	−366 000	362 000	503 000
Financial Income	3 000	1 000	0
Financial Costs	61 000	39 000	7 000
Financial Balance	−58 000	−38 000	−7 000
Earnings Before Tax	−424 000	324 000	496 000
Tax	−88 000	79 000	112 000
Net Income	−335 000	245 000	383 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 278 000	1 420 000	1 045 000
Total Current Assets	1 185 000	977 000	915 000
Total Assets	2 463 000	2 397 000	1 960 000
Total Retained Equity	−31 000	305 000	60 000
Total Equity	−6 000	329 000	84 000
Total Long-Term Debt	912 000	1 110 000	697 000
Total Current Debt	1 557 000	958 000	1 179 000
Total Equity and Debt	2 463 000	2 397 000	1 960 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 760 000	5 412 000	2 292 000
Other Income	1 110 000	744 000	408 000
Revenue	6 870 000	6 155 000	2 699 000
Cost of Goods Sold	767 000	153 000	347 000
Salary Costs	3 974 000	3 284 000	996 000
Depreciation	408 000	344 000	69 000
Impairment	0	0	0
Expenditure	7 235 000	5 793 000	2 197 000
Operating Profit	−366 000	362 000	503 000
Financial Income	3 000	1 000	0
Financial Costs	61 000	39 000	7 000
Financial Balance	−58 000	−38 000	−7 000
Dividends	0	0	318 000
Net Income	−335 000	245 000	383 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	41 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	156 000	272 000	0
Fixtures	1 032 000	1 118 000	1 005 000
Total Tangible Assets	1 188 000	1 390 000	1 005 000
Total Fiancial Fixed Assets	49 000	30 000	40 000
Total Fixed Assets	1 278 000	1 420 000	1 045 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	981 000	469 000	179 000
Total Current Assets	1 185 000	977 000	915 000
Total Assets	2 463 000	2 397 000	1 960 000
Total Equity	−6 000	329 000	84 000
Short-Term Group Debt	0	0	7 000
Total Long-Term Debt	912 000	1 110 000	697 000
Creditors	257 000	115 000	197 000
Unpaid Taxes	496 000	393 000	344 000
Dividends	0	0	318 000
Other Current Debt	805 000	365 000	254 000
Total Current Debt	1 557 000	958 000	1 179 000
Total Equity and Debt	2 463 000	2 397 000	1 960 000

Financial indicators	2022	2021	2020
Return on Equity	5 583,33 %	74,47 %	455,95 %
Debt-to-Equity Ratio	−152	3,37	8,3
Operating Profit Margin	−5,33 %	5,88 %	18,64 %
Current Ratio	0,76	1,02	0,78
Quick Ratio	0,76	1,02	0,78
Equity Ratio	−0	0,14	0,04
Gross Profit Margin	88,84 %	97,51 %	87,14 %