FDVKONSULT AS

5464 DIMMELSVIK

Finances

Return on Equity

−115,8 %

Current Ratio

1,54

Debt-to-Equity Ratio

4,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	395 000	1 080 000	2 600 000	2 649 000
Net Income	−403 000	256 000	1 068 000	694 000
Total Assets	2 961 000	3 986 000	4 948 000	5 056 000
Total Equity	348 000	1 595 000	1 539 000	471 000

Income (NOK)	2022	2021	2020	2019
Revenue	395 000	1 080 000	2 600 000	2 649 000
Expenditure	846 000	649 000	1 189 000	1 767 000
Operating Profit	−451 000	431 000	1 411 000	882 000
Financial Income	28 000	4 000	4 000	4 000
Financial Costs	84 000	106 000	150 000	198 000
Financial Balance	−56 000	−102 000	−146 000	−194 000
Earnings Before Tax	−506 000	328 000	1 265 000	688 000
Tax	−104 000	72 000	197 000	−6 000
Net Income	−403 000	256 000	1 068 000	694 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 551 000	2 149 000	3 365 000	3 558 000
Total Current Assets	1 411 000	1 837 000	1 583 000	1 498 000
Total Assets	2 961 000	3 986 000	4 948 000	5 056 000
Total Retained Equity	248 000	1 495 000	1 439 000	371 000
Total Equity	348 000	1 595 000	1 539 000	471 000
Total Long-Term Debt	1 699 000	2 159 000	2 968 000	4 105 000
Total Current Debt	915 000	232 000	441 000	480 000
Total Equity and Debt	2 961 000	3 986 000	4 948 000	5 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	395 000	985 000	2 263 000	2 076 000
Other Income	0	95 000	336 000	573 000
Revenue	395 000	1 080 000	2 600 000	2 649 000
Cost of Goods Sold	0	0	22 000	52 000
Salary Costs	61 000	126 000	534 000	788 000
Depreciation	55 000	55 000	129 000	207 000
Impairment	0	0	0	0
Expenditure	846 000	649 000	1 189 000	1 767 000
Operating Profit	−451 000	431 000	1 411 000	882 000
Financial Income	28 000	4 000	4 000	4 000
Financial Costs	84 000	106 000	150 000	198 000
Financial Balance	−56 000	−102 000	−146 000	−194 000
Dividends	845 000	200 000	0	520 000
Net Income	−403 000	256 000	1 068 000	694 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 244 000	1 277 000	2 501 000	2 639 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	50 000	42 000	91 000
Total Tangible Assets	1 293 000	1 327 000	2 543 000	2 729 000
Total Fiancial Fixed Assets	258 000	821 000	821 000	829 000
Total Fixed Assets	1 551 000	2 149 000	3 365 000	3 558 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	419 000	929 000	1 180 000	1 100 000
Total Current Assets	1 411 000	1 837 000	1 583 000	1 498 000
Total Assets	2 961 000	3 986 000	4 948 000	5 056 000
Total Equity	348 000	1 595 000	1 539 000	471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 699 000	2 159 000	2 968 000	4 105 000
Creditors	30 000	31 000	222 000	19 000
Unpaid Taxes	37 000	32 000	27 000	95 000
Dividends	845 000	200 000	0	520 000
Other Current Debt	3 000	82 000	114 000	96 000
Total Current Debt	915 000	232 000	441 000	480 000
Total Equity and Debt	2 961 000	3 986 000	4 948 000	5 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−115,8 %	16,05 %	69,4 %	147,35 %
Debt-to-Equity Ratio	4,88	1,35	1,93	8,72
Operating Profit Margin	−114,18 %	39,91 %	54,27 %	33,3 %
Current Ratio	1,54	7,92	3,59	3,12
Quick Ratio	1,54	7,92	3,59	3,12
Equity Ratio	0,12	0,4	0,31	0,09
Gross Profit Margin	100 %	100 %	99,15 %	98,04 %