FISHER & YOUNG AS

0284 OSLO

Finances

Return on Equity

118,42 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 652 000	625 000	306 000
Net Income	585 000	−105 000	−15 000
Total Assets	835 000	660 000	352 000
Total Equity	494 000	−91 000	15 000

Income (NOK)	2022	2021	2020
Revenue	1 652 000	625 000	306 000
Expenditure	948 000	729 000	312 000
Operating Profit	705 000	−104 000	−6 000
Financial Income	23 000	0	0
Financial Costs	5 000	1 000	10 000
Financial Balance	18 000	−1 000	−10 000
Earnings Before Tax	723 000	−105 000	−15 000
Tax	138 000	0	0
Net Income	585 000	−105 000	−15 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	250 000	550 000	0
Total Current Assets	585 000	110 000	352 000
Total Assets	835 000	660 000	352 000
Total Retained Equity	464 000	−121 000	−15 000
Total Equity	494 000	−91 000	15 000
Total Long-Term Debt	0	0	0
Total Current Debt	341 000	751 000	338 000
Total Equity and Debt	835 000	660 000	352 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 652 000	625 000	306 000
Other Income	0	0	0
Revenue	1 652 000	625 000	306 000
Cost of Goods Sold	0	0	0
Salary Costs	888 000	637 000	275 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	948 000	729 000	312 000
Operating Profit	705 000	−104 000	−6 000
Financial Income	23 000	0	0
Financial Costs	5 000	1 000	10 000
Financial Balance	18 000	−1 000	−10 000
Dividends	0	0	0
Net Income	585 000	−105 000	−15 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	250 000	550 000	0
Total Fixed Assets	250 000	550 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	417 000	84 000	236 000
Total Current Assets	585 000	110 000	352 000
Total Assets	835 000	660 000	352 000
Total Equity	494 000	−91 000	15 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	8 000	22 000
Unpaid Taxes	82 000	40 000	129 000
Dividends	0	0	0
Other Current Debt	121 000	703 000	186 000
Total Current Debt	341 000	751 000	338 000
Total Equity and Debt	835 000	660 000	352 000

Financial indicators	2022	2021	2020
Return on Equity	118,42 %	115,38 %	−100 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	42,68 %	−16,64 %	−1,96 %
Current Ratio	1,72	0,15	1,04
Quick Ratio	1,72	0,15	1,04
Equity Ratio	0,59	−0,14	0,04
Gross Profit Margin	100 %	100 %	100 %