FIELDNET AS

1406 SKI

Finances

Return on Equity

3,96 %

Current Ratio

7,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 633 000	5 654 000	3 853 000	3 267 000
Net Income	171 000	1 925 000	891 000	138 000
Total Assets	4 968 000	5 073 000	2 969 000	2 107 000
Total Equity	4 314 000	4 143 000	2 218 000	1 277 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 633 000	5 654 000	3 853 000	3 267 000
Expenditure	3 143 000	3 476 000	2 964 000	3 133 000
Operating Profit	490 000	2 178 000	889 000	135 000
Financial Income	3 000	55 000	4 000	5 000
Financial Costs	213 000	1 000	2 000	1 000
Financial Balance	−210 000	54 000	2 000	4 000
Earnings Before Tax	279 000	2 231 000	891 000	138 000
Tax	108 000	306 000	0	0
Net Income	171 000	1 925 000	891 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	10 000	10 000
Total Current Assets	4 958 000	5 063 000	2 959 000	2 097 000
Total Assets	4 968 000	5 073 000	2 969 000	2 107 000
Total Retained Equity	3 954 000	3 783 000	1 858 000	922 000
Total Equity	4 314 000	4 143 000	2 218 000	1 277 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	654 000	930 000	751 000	831 000
Total Equity and Debt	4 968 000	5 073 000	2 969 000	2 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 633 000	5 654 000	3 853 000	3 267 000
Other Income	0	0	0	0
Revenue	3 633 000	5 654 000	3 853 000	3 267 000
Cost of Goods Sold	0	35 000	48 000	22 000
Salary Costs	2 653 000	2 936 000	2 387 000	2 446 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 143 000	3 476 000	2 964 000	3 133 000
Operating Profit	490 000	2 178 000	889 000	135 000
Financial Income	3 000	55 000	4 000	5 000
Financial Costs	213 000	1 000	2 000	1 000
Financial Balance	−210 000	54 000	2 000	4 000
Dividends	0	0	0	0
Net Income	171 000	1 925 000	891 000	138 000

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	10 000	10 000	10 000	10 000
Total Fixed Assets	10 000	10 000	10 000	10 000
Stock	0	0	0	0
Total Investments	1 340 000	1 552 000	0	0
Cash, Bank	3 085 000	2 835 000	1 756 000	762 000
Total Current Assets	4 958 000	5 063 000	2 959 000	2 097 000
Total Assets	4 968 000	5 073 000	2 969 000	2 107 000
Total Equity	4 314 000	4 143 000	2 218 000	1 277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	1 000	16 000	59 000
Unpaid Taxes	260 000	326 000	460 000	409 000
Dividends	0	0	0	0
Other Current Debt	250 000	297 000	275 000	364 000
Total Current Debt	654 000	930 000	751 000	831 000
Total Equity and Debt	4 968 000	5 073 000	2 969 000	2 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,96 %	46,46 %	40,17 %	10,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,49 %	38,52 %	23,07 %	4,13 %
Current Ratio	7,58	5,44	3,94	2,52
Quick Ratio	7,58	5,44	3,94	2,52
Equity Ratio	0,87	0,82	0,75	0,61
Gross Profit Margin	100 %	99,38 %	98,75 %	99,33 %