FORBUNDET FOR LEDELSE OG TEKNIKK

0181 OSLO

Finances

Return on Equity

−5,93 %

Current Ratio

4,25

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	163 579 000	162 083 000	154 879 000	148 100 000
Net Income	−12 369 000	11 555 000	14 224 000	11 599 000
Total Assets	231 780 000	240 372 000	225 256 000	212 824 000
Total Equity	208 550 000	220 919 000	209 364 000	195 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	163 579 000	162 083 000	154 879 000	148 100 000
Expenditure	181 441 000	156 830 000	149 255 000	151 741 000
Operating Profit	−17 862 000	5 252 000	5 624 000	−3 640 000
Financial Income	6 165 000	6 553 000	9 393 000	15 427 000
Financial Costs	677 000	227 000	754 000	147 000
Financial Balance	5 488 000	6 326 000	8 639 000	15 280 000
Earnings Before Tax	−12 374 000	11 578 000	14 263 000	11 640 000
Tax	−5 000	23 000	39 000	41 000
Net Income	−12 369 000	11 555 000	14 224 000	11 599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 373 000	159 512 000	142 928 000	60 083 000
Total Current Assets	69 407 000	80 860 000	82 328 000	152 741 000
Total Assets	231 780 000	240 372 000	225 256 000	212 824 000
Total Retained Equity	0	0	209 364 000	195 140 000
Total Equity	208 550 000	220 919 000	209 364 000	195 140 000
Total Long-Term Debt	6 899 000	7 213 000	7 585 000	8 030 000
Total Current Debt	16 331 000	12 240 000	8 306 000	9 654 000
Total Equity and Debt	231 780 000	240 372 000	225 256 000	212 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	137 096 000	135 773 000	0	0
Other Income	26 484 000	26 310 000	154 879 000	148 100 000
Revenue	163 579 000	162 083 000	154 879 000	148 100 000
Cost of Goods Sold	65 180 000	66 606 000	65 087 000	62 286 000
Salary Costs	45 435 000	40 229 000	37 288 000	38 014 000
Depreciation	1 702 000	630 000	796 000	1 372 000
Impairment	0	0	0	0
Expenditure	181 441 000	156 830 000	149 255 000	151 741 000
Operating Profit	−17 862 000	5 252 000	5 624 000	−3 640 000
Financial Income	6 165 000	6 553 000	9 393 000	15 427 000
Financial Costs	677 000	227 000	754 000	147 000
Financial Balance	5 488 000	6 326 000	8 639 000	15 280 000
Dividends	0	0	0	0
Net Income	−12 369 000	11 555 000	14 224 000	11 599 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 014 000	2 014 000	2 014 000	2 014 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 156 000	2 294 000	1 175 000	809 000
Total Tangible Assets	6 170 000	4 308 000	3 189 000	2 822 000
Total Fiancial Fixed Assets	156 203 000	155 204 000	139 739 000	57 260 000
Total Fixed Assets	162 373 000	159 512 000	142 928 000	60 083 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 149 000	77 064 000	76 448 000	145 492 000
Total Current Assets	69 407 000	80 860 000	82 328 000	152 741 000
Total Assets	231 780 000	240 372 000	225 256 000	212 824 000
Total Equity	208 550 000	220 919 000	209 364 000	195 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 899 000	7 213 000	7 585 000	8 030 000
Creditors	4 193 000	1 714 000	602 000	1 710 000
Unpaid Taxes	3 859 000	3 028 000	2 805 000	2 765 000
Dividends	0	0	0	0
Other Current Debt	8 283 000	7 475 000	4 861 000	5 137 000
Total Current Debt	16 331 000	12 240 000	8 306 000	9 654 000
Total Equity and Debt	231 780 000	240 372 000	225 256 000	212 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,93 %	5,23 %	6,79 %	5,94 %
Debt-to-Equity Ratio	0,03	0,03	0,04	0,04
Operating Profit Margin	−10,92 %	3,24 %	3,63 %	−2,46 %
Current Ratio	4,25	6,61	9,91	15,82
Quick Ratio	4,25	6,61	9,91	15,82
Equity Ratio	0,9	0,92	0,93	0,92
Gross Profit Margin	60,15 %	58,91 %	57,98 %	57,94 %