FØRDE SØR AS

6800 FØRDE

Finances

Return on Equity

2,26 %

Current Ratio

17,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	266 000	266 000	241 000	346 000
Net Income	27 000	44 000	99 000	19 000
Total Assets	1 269 000	1 240 000	1 198 000	1 138 000
Total Equity	1 194 000	1 167 000	1 124 000	1 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	266 000	266 000	241 000	346 000
Expenditure	224 000	214 000	135 000	332 000
Operating Profit	42 000	52 000	106 000	14 000
Financial Income	5 000	2 000	8 000	5 000
Financial Costs	9 000	0	0	0
Financial Balance	−4 000	2 000	8 000	5 000
Earnings Before Tax	38 000	53 000	114 000	19 000
Tax	10 000	10 000	15 000	0
Net Income	27 000	44 000	99 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	20 000	20 000	20 000
Total Current Assets	1 269 000	1 220 000	1 178 000	1 117 000
Total Assets	1 269 000	1 240 000	1 198 000	1 138 000
Total Retained Equity	309 000	282 000	239 000	140 000
Total Equity	1 194 000	1 167 000	1 124 000	1 025 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	74 000	73 000	75 000	113 000
Total Equity and Debt	1 269 000	1 240 000	1 198 000	1 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	5 000	81 000
Other Income	266 000	266 000	236 000	266 000
Revenue	266 000	266 000	241 000	346 000
Cost of Goods Sold	0	0	0	0
Salary Costs	166 000	166 000	160 000	127 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	224 000	214 000	135 000	332 000
Operating Profit	42 000	52 000	106 000	14 000
Financial Income	5 000	2 000	8 000	5 000
Financial Costs	9 000	0	0	0
Financial Balance	−4 000	2 000	8 000	5 000
Dividends	0	0	0	0
Net Income	27 000	44 000	99 000	19 000

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	0	20 000	20 000	20 000
Total Fixed Assets	0	20 000	20 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 269 000	1 220 000	1 102 000	949 000
Total Current Assets	1 269 000	1 220 000	1 178 000	1 117 000
Total Assets	1 269 000	1 240 000	1 198 000	1 138 000
Total Equity	1 194 000	1 167 000	1 124 000	1 025 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	11 000	10 000	34 000
Unpaid Taxes	53 000	53 000	50 000	39 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	40 000
Total Current Debt	74 000	73 000	75 000	113 000
Total Equity and Debt	1 269 000	1 240 000	1 198 000	1 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,26 %	3,77 %	8,81 %	1,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,79 %	19,55 %	43,98 %	4,05 %
Current Ratio	17,15	16,71	15,71	9,88
Quick Ratio	17,15	16,71	15,71	9,88
Equity Ratio	0,94	0,94	0,94	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %