FRA A TIL Å SERVICE AS

1185 OSLO

Finances

Share Ownership

Return on Equity

5,12 %

Current Ratio

12,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	301 000	219 000	298 000	252 000
Net Income	145 000	115 000	181 000	148 000
Total Assets	2 910 000	2 755 000	2 653 000	2 448 000
Total Equity	2 831 000	2 686 000	2 571 000	2 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	301 000	219 000	298 000	252 000
Expenditure	115 000	72 000	65 000	62 000
Operating Profit	186 000	147 000	232 000	190 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	186 000	147 000	232 000	190 000
Tax	41 000	32 000	51 000	42 000
Net Income	145 000	115 000	181 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 910 000	1 910 000	1 910 000	1 910 000
Total Current Assets	999 000	844 000	742 000	537 000
Total Assets	2 910 000	2 755 000	2 653 000	2 448 000
Total Retained Equity	2 731 000	2 586 000	2 471 000	2 290 000
Total Equity	2 831 000	2 686 000	2 571 000	2 390 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	79 000	69 000	82 000	58 000
Total Equity and Debt	2 910 000	2 755 000	2 653 000	2 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	301 000	219 000	298 000	252 000
Revenue	301 000	219 000	298 000	252 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	115 000	72 000	65 000	62 000
Operating Profit	186 000	147 000	232 000	190 000
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	145 000	115 000	181 000	148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 910 000	1 910 000	1 910 000	1 910 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 910 000	1 910 000	1 910 000	1 910 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 910 000	1 910 000	1 910 000	1 910 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	468 000	345 000	241 000	325 000
Total Current Assets	999 000	844 000	742 000	537 000
Total Assets	2 910 000	2 755 000	2 653 000	2 448 000
Total Equity	2 831 000	2 686 000	2 571 000	2 390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	22 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	14 000	29 000	14 000
Total Current Debt	79 000	69 000	82 000	58 000
Total Equity and Debt	2 910 000	2 755 000	2 653 000	2 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,12 %	4,28 %	7,04 %	6,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	61,79 %	67,12 %	77,85 %	75,4 %
Current Ratio	12,65	12,23	9,05	9,26
Quick Ratio	12,65	12,23	9,05	9,26
Equity Ratio	0,97	0,97	0,97	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %