FØRERKORTSENTRALEN AS

5147 FYLLINGSDALEN

Finances

Return on Equity

−70,13 %

Current Ratio

1,5

Debt-to-Equity Ratio

3,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 329 000	5 777 000	4 356 000	4 727 000
Net Income	−209 000	190 000	129 000	330 000
Total Assets	1 923 000	2 396 000	1 286 000	1 006 000
Total Equity	298 000	507 000	317 000	187 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 329 000	5 777 000	4 356 000	4 727 000
Expenditure	6 492 000	5 561 000	4 220 000	4 389 000
Operating Profit	−163 000	215 000	136 000	338 000
Financial Income	7 000	5 000	9 000	6 000
Financial Costs	53 000	30 000	15 000	14 000
Financial Balance	−46 000	−25 000	−6 000	−8 000
Earnings Before Tax	−209 000	190 000	129 000	330 000
Tax	0	0	0	0
Net Income	−209 000	190 000	129 000	330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	831 000	1 094 000	381 000	158 000
Total Current Assets	1 092 000	1 302 000	905 000	848 000
Total Assets	1 923 000	2 396 000	1 286 000	1 006 000
Total Retained Equity	−143 000	66 000	−124 000	−253 000
Total Equity	298 000	507 000	317 000	187 000
Total Long-Term Debt	897 000	1 096 000	388 000	168 000
Total Current Debt	729 000	794 000	582 000	650 000
Total Equity and Debt	1 923 000	2 396 000	1 286 000	1 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 527 000	4 686 000	3 225 000	3 156 000
Other Income	802 000	1 091 000	1 131 000	1 571 000
Revenue	6 329 000	5 777 000	4 356 000	4 727 000
Cost of Goods Sold	661 000	609 000	677 000	883 000
Salary Costs	3 252 000	2 715 000	1 714 000	1 660 000
Depreciation	263 000	178 000	105 000	142 000
Impairment	0	0	0	0
Expenditure	6 492 000	5 561 000	4 220 000	4 389 000
Operating Profit	−163 000	215 000	136 000	338 000
Financial Income	7 000	5 000	9 000	6 000
Financial Costs	53 000	30 000	15 000	14 000
Financial Balance	−46 000	−25 000	−6 000	−8 000
Dividends	0	0	0	0
Net Income	−209 000	190 000	129 000	330 000

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	831 000	1 094 000	381 000	158 000
Total Tangible Assets	831 000	1 094 000	381 000	158 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	831 000	1 094 000	381 000	158 000
Stock	2 000	3 000	5 000	9 000
Total Investments	0	0	0	0
Cash, Bank	885 000	1 016 000	764 000	693 000
Total Current Assets	1 092 000	1 302 000	905 000	848 000
Total Assets	1 923 000	2 396 000	1 286 000	1 006 000
Total Equity	298 000	507 000	317 000	187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	897 000	1 096 000	388 000	168 000
Creditors	153 000	155 000	57 000	80 000
Unpaid Taxes	213 000	208 000	176 000	133 000
Dividends	0	0	0	0
Other Current Debt	362 000	431 000	348 000	437 000
Total Current Debt	729 000	794 000	582 000	650 000
Total Equity and Debt	1 923 000	2 396 000	1 286 000	1 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70,13 %	37,48 %	40,69 %	176,47 %
Debt-to-Equity Ratio	3,01	2,16	1,22	0,9
Operating Profit Margin	−2,58 %	3,72 %	3,12 %	7,15 %
Current Ratio	1,5	1,64	1,55	1,3
Quick Ratio	1,5	1,65	1,57	1,32
Equity Ratio	0,15	0,21	0,25	0,19
Gross Profit Margin	89,56 %	89,46 %	84,46 %	81,32 %