FORTRINN AS

1383 ASKER

Finances

Share Ownership

Return on Equity

473,24 %

Current Ratio

0,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 400 000	1 657 000	54 000
Net Income	336 000	219 000	41 000
Total Assets	768 000	498 000	81 000
Total Equity	71 000	35 000	40 000

Income (NOK)	2022	2021	2020
Revenue	2 400 000	1 657 000	54 000
Expenditure	1 988 000	1 362 000	2 000
Operating Profit	413 000	294 000	52 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	412 000	294 000	52 000
Tax	76 000	75 000	12 000
Net Income	336 000	219 000	41 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	423 000	183 000	0
Total Current Assets	345 000	315 000	81 000
Total Assets	768 000	498 000	81 000
Total Retained Equity	41 000	10 000	16 000
Total Equity	71 000	35 000	40 000
Total Long-Term Debt	0	0	0
Total Current Debt	697 000	463 000	41 000
Total Equity and Debt	768 000	498 000	81 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 400 000	1 657 000	54 000
Other Income	0	0	0
Revenue	2 400 000	1 657 000	54 000
Cost of Goods Sold	0	0	0
Salary Costs	1 387 000	1 021 000	0
Depreciation	115 000	59 000	0
Impairment	0	0	0
Expenditure	1 988 000	1 362 000	2 000
Operating Profit	413 000	294 000	52 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	300 000	225 000	25 000
Net Income	336 000	219 000	41 000

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	377 000	183 000	0
Total Tangible Assets	377 000	183 000	0
Total Fiancial Fixed Assets	46 000	0	0
Total Fixed Assets	423 000	183 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	253 000	196 000	55 000
Total Current Assets	345 000	315 000	81 000
Total Assets	768 000	498 000	81 000
Total Equity	71 000	35 000	40 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	185 000	68 000	4 000
Dividends	300 000	225 000	25 000
Other Current Debt	121 000	94 000	0
Total Current Debt	697 000	463 000	41 000
Total Equity and Debt	768 000	498 000	81 000

Financial indicators	2022	2021	2020
Return on Equity	473,24 %	625,71 %	102,5 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	17,21 %	17,74 %	96,3 %
Current Ratio	0,49	0,68	1,98
Quick Ratio	0,49	0,68	1,98
Equity Ratio	0,09	0,07	0,49
Gross Profit Margin	100 %	100 %	100 %