FORETAKSUTVIKLING AS

5528 HAUGESUND

Finances

Return on Equity

28,03 %

Current Ratio

4,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 695 000	3 513 000	3 454 000	3 540 000
Net Income	1 937 000	1 837 000	2 046 000	2 375 000
Total Assets	8 709 000	8 471 000	6 601 000	5 030 000
Total Equity	6 911 000	5 979 000	4 927 000	3 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 695 000	3 513 000	3 454 000	3 540 000
Expenditure	2 874 000	2 516 000	2 545 000	3 249 000
Operating Profit	822 000	997 000	909 000	291 000
Financial Income	1 339 000	1 095 000	1 358 000	2 228 000
Financial Costs	4 000	37 000	0	45 000
Financial Balance	1 335 000	1 058 000	1 358 000	2 183 000
Earnings Before Tax	2 157 000	2 056 000	2 267 000	2 474 000
Tax	220 000	219 000	221 000	98 000
Net Income	1 937 000	1 837 000	2 046 000	2 375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	370 000	370 000	370 000
Total Current Assets	8 559 000	8 100 000	6 231 000	4 660 000
Total Assets	8 709 000	8 471 000	6 601 000	5 030 000
Total Retained Equity	5 327 000	4 395 000	3 343 000	2 089 000
Total Equity	6 911 000	5 979 000	4 927 000	3 672 000
Total Long-Term Debt	6 000	8 000	10 000	12 000
Total Current Debt	1 792 000	2 484 000	1 665 000	1 346 000
Total Equity and Debt	8 709 000	8 471 000	6 601 000	5 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 695 000	3 513 000	3 454 000	3 540 000
Other Income	0	0	0	0
Revenue	3 695 000	3 513 000	3 454 000	3 540 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 362 000	2 339 000	2 378 000	2 343 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 874 000	2 516 000	2 545 000	3 249 000
Operating Profit	822 000	997 000	909 000	291 000
Financial Income	1 339 000	1 095 000	1 358 000	2 228 000
Financial Costs	4 000	37 000	0	45 000
Financial Balance	1 335 000	1 058 000	1 358 000	2 183 000
Dividends	0	0	0	0
Net Income	1 937 000	1 837 000	2 046 000	2 375 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	150 000	370 000	370 000	370 000
Total Fixed Assets	150 000	370 000	370 000	370 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 987 000	6 871 000	3 892 000	1 218 000
Total Current Assets	8 559 000	8 100 000	6 231 000	4 660 000
Total Assets	8 709 000	8 471 000	6 601 000	5 030 000
Total Equity	6 911 000	5 979 000	4 927 000	3 672 000
Short-Term Group Debt	1 006 000	1 006 000	1 016 000	461 000
Total Long-Term Debt	6 000	8 000	10 000	12 000
Creditors	163 000	142 000	140 000	136 000
Unpaid Taxes	210 000	251 000	256 000	246 000
Dividends	0	0	0	0
Other Current Debt	413 000	1 085 000	253 000	503 000
Total Current Debt	1 792 000	2 484 000	1 665 000	1 346 000
Total Equity and Debt	8 709 000	8 471 000	6 601 000	5 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,03 %	30,72 %	41,53 %	64,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,25 %	28,38 %	26,32 %	8,22 %
Current Ratio	4,78	3,26	3,74	3,46
Quick Ratio	4,78	3,26	3,74	3,46
Equity Ratio	0,79	0,71	0,75	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %