FAKTURERINGSSERVICE SØR AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

456,61 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 316 000	14 274 000	12 951 000	13 417 000
Net Income	1 831 000	1 068 000	1 334 000	524 000
Total Assets	7 643 000	5 677 000	5 379 000	4 538 000
Total Equity	401 000	369 000	302 000	267 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 316 000	14 274 000	12 951 000	13 417 000
Expenditure	15 057 000	12 942 000	11 263 000	12 771 000
Operating Profit	2 259 000	1 332 000	1 688 000	647 000
Financial Income	72 000	38 000	43 000	33 000
Financial Costs	0	0	1 000	0
Financial Balance	72 000	38 000	42 000	33 000
Earnings Before Tax	2 331 000	1 370 000	1 730 000	680 000
Tax	500 000	302 000	396 000	157 000
Net Income	1 831 000	1 068 000	1 334 000	524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 464 000	964 000	831 000	719 000
Total Current Assets	6 178 000	4 713 000	4 548 000	3 819 000
Total Assets	7 643 000	5 677 000	5 379 000	4 538 000
Total Retained Equity	301 000	269 000	202 000	167 000
Total Equity	401 000	369 000	302 000	267 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 242 000	5 308 000	5 078 000	4 271 000
Total Equity and Debt	7 643 000	5 677 000	5 379 000	4 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 316 000	14 202 000	12 918 000	13 417 000
Other Income	0	72 000	33 000	0
Revenue	17 316 000	14 274 000	12 951 000	13 417 000
Cost of Goods Sold	0	0	0	1 998 000
Salary Costs	5 097 000	4 532 000	3 994 000	4 383 000
Depreciation	23 000	3 000	14 000	17 000
Impairment	0	0	0	0
Expenditure	15 057 000	12 942 000	11 263 000	12 771 000
Operating Profit	2 259 000	1 332 000	1 688 000	647 000
Financial Income	72 000	38 000	43 000	33 000
Financial Costs	0	0	1 000	0
Financial Balance	72 000	38 000	42 000	33 000
Dividends	1 800 000	1 000 000	1 300 000	500 000
Net Income	1 831 000	1 068 000	1 334 000	524 000

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	11 000
Fixtures	390 000	2 000	5 000	8 000
Total Tangible Assets	390 000	2 000	5 000	19 000
Total Fiancial Fixed Assets	1 075 000	962 000	826 000	700 000
Total Fixed Assets	1 464 000	964 000	831 000	719 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 911 000	3 157 000	3 048 000	1 989 000
Total Current Assets	6 178 000	4 713 000	4 548 000	3 819 000
Total Assets	7 643 000	5 677 000	5 379 000	4 538 000
Total Equity	401 000	369 000	302 000	267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	288 000	214 000	170 000	353 000
Unpaid Taxes	1 006 000	879 000	659 000	728 000
Dividends	1 800 000	1 000 000	1 300 000	500 000
Other Current Debt	3 649 000	2 913 000	2 553 000	2 534 000
Total Current Debt	7 242 000	5 308 000	5 078 000	4 271 000
Total Equity and Debt	7 643 000	5 677 000	5 379 000	4 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	456,61 %	289,43 %	441,72 %	196,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,05 %	9,33 %	13,03 %	4,82 %
Current Ratio	0,85	0,89	0,9	0,89
Quick Ratio	0,85	0,89	0,9	0,89
Equity Ratio	0,05	0,06	0,06	0,06
Gross Profit Margin	100 %	100 %	100 %	85,11 %