FAGSPESIALISTEN AS

0566 OSLO

Finances

Share Ownership

Return on Equity

156,85 %

Current Ratio

5,46

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	583 000	584 000	403 000	258 000
Net Income	229 000	355 000	245 000	18 000
Total Assets	377 000	347 000	487 000	268 000
Total Equity	146 000	−83 000	−438 000	−682 000

Income (NOK)	2022	2021	2020	2019
Revenue	583 000	584 000	403 000	258 000
Expenditure	289 000	180 000	159 000	241 000
Operating Profit	294 000	404 000	245 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	294 000	404 000	245 000	18 000
Tax	65 000	50 000	0	0
Net Income	229 000	355 000	245 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	21 000	21 000	21 000
Total Current Assets	355 000	326 000	466 000	247 000
Total Assets	377 000	347 000	487 000	268 000
Total Retained Equity	36 000	−193 000	−548 000	−792 000
Total Equity	146 000	−83 000	−438 000	−682 000
Total Long-Term Debt	166 000	377 000	921 000	940 000
Total Current Debt	65 000	53 000	4 000	11 000
Total Equity and Debt	377 000	347 000	487 000	268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	583 000	584 000	403 000	258 000
Other Income	0	0	0	0
Revenue	583 000	584 000	403 000	258 000
Cost of Goods Sold	23 000	22 000	−2 000	61 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	289 000	180 000	159 000	241 000
Operating Profit	294 000	404 000	245 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	229 000	355 000	245 000	18 000

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	21 000	21 000	21 000	21 000
Total Tangible Assets	21 000	21 000	21 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	21 000	21 000	21 000
Stock	35 000	43 000	55 000	45 000
Total Investments	0	0	0	0
Cash, Bank	302 000	280 000	335 000	149 000
Total Current Assets	355 000	326 000	466 000	247 000
Total Assets	377 000	347 000	487 000	268 000
Total Equity	146 000	−83 000	−438 000	−682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	166 000	377 000	921 000	940 000
Creditors	0	4 000	0	0
Unpaid Taxes	0	0	4 000	11 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	65 000	53 000	4 000	11 000
Total Equity and Debt	377 000	347 000	487 000	268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	156,85 %	−427,71 %	−55,94 %	−2,64 %
Debt-to-Equity Ratio	1,14	−4,54	−2,1	−1,38
Operating Profit Margin	50,43 %	69,18 %	60,79 %	6,98 %
Current Ratio	5,46	6,15	116,5	22,45
Quick Ratio	11,83	32,6	−9,14	−7,26
Equity Ratio	0,39	−0,24	−0,9	−2,54
Gross Profit Margin	96,05 %	96,23 %	100,5 %	76,36 %