FORENING FOR FINANSFAG NORGE

0253 OSLO

Finances

Share Ownership

Return on Equity

−1,78 %

Current Ratio

4,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 279 000	10 589 000	6 858 000	7 119 000
Net Income	−261 000	1 185 000	−1 220 000	−1 766 000
Total Assets	18 994 000	18 976 000	17 419 000	17 995 000
Total Equity	14 629 000	14 890 000	13 704 000	14 924 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 279 000	10 589 000	6 858 000	7 119 000
Expenditure	9 900 000	10 073 000	8 028 000	9 819 000
Operating Profit	379 000	516 000	−1 169 000	−2 700 000
Financial Income	−640 000	669 000	5 000	934 000
Financial Costs	0	0	55 000	0
Financial Balance	−640 000	669 000	−50 000	934 000
Earnings Before Tax	−261 000	1 185 000	−1 220 000	−1 766 000
Tax	0	0	0	0
Net Income	−261 000	1 185 000	−1 220 000	−1 766 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	74 000	9 190 000	306 000
Total Current Assets	18 974 000	18 902 000	8 229 000	17 689 000
Total Assets	18 994 000	18 976 000	17 419 000	17 995 000
Total Retained Equity	0	0	13 704 000	14 924 000
Total Equity	14 629 000	14 890 000	13 704 000	14 924 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 366 000	4 086 000	3 715 000	3 071 000
Total Equity and Debt	18 995 000	18 976 000	17 419 000	17 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 443 000	1 410 000	6 858 000	1 129 000
Other Income	8 836 000	9 179 000	0	5 990 000
Revenue	10 279 000	10 589 000	6 858 000	7 119 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	3 654 000	0
Depreciation	0	0	90 000	0
Impairment	0	0	0	0
Expenditure	9 900 000	10 073 000	8 028 000	9 819 000
Operating Profit	379 000	516 000	−1 169 000	−2 700 000
Financial Income	−640 000	669 000	5 000	934 000
Financial Costs	0	0	55 000	0
Financial Balance	−640 000	669 000	−50 000	934 000
Dividends	0	0	0	0
Net Income	−261 000	1 185 000	−1 220 000	−1 766 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	74 000	155 000	212 000
Total Tangible Assets	20 000	74 000	155 000	212 000
Total Fiancial Fixed Assets	0	0	9 035 000	94 000
Total Fixed Assets	20 000	74 000	9 190 000	306 000
Stock	0	0	0	0
Total Investments	9 066 000	9 704 000	0	12 105 000
Cash, Bank	5 987 000	5 098 000	3 553 000	2 707 000
Total Current Assets	18 974 000	18 902 000	8 229 000	17 689 000
Total Assets	18 994 000	18 976 000	17 419 000	17 995 000
Total Equity	14 629 000	14 890 000	13 704 000	14 924 000
Short-Term Group Debt	0	0	−7 000	0
Total Long-Term Debt	0	0	0	0
Creditors	548 000	1 430 000	198 000	0
Unpaid Taxes	395 000	325 000	255 000	0
Dividends	0	0	0	0
Other Current Debt	3 423 000	2 331 000	3 268 000	3 071 000
Total Current Debt	4 366 000	4 086 000	3 715 000	3 071 000
Total Equity and Debt	18 995 000	18 976 000	17 419 000	17 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,78 %	7,96 %	−8,9 %	−11,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,69 %	4,87 %	−17,05 %	−37,93 %
Current Ratio	4,35	4,63	2,22	5,76
Quick Ratio	4,35	4,63	2,22	5,76
Equity Ratio	0,77	0,78	0,79	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %