FELLESFORBUNDET AVD. 730-STAVANGER

4008 STAVANGER

Finances

Return on Equity

4,37 %

Current Ratio

12,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 238 000	2 693 000	2 732 000	2 612 000
Net Income	242 000	−98 000	38 000	−81 000
Total Assets	5 935 000	5 293 000	5 431 000	5 389 000
Total Equity	5 535 000	5 293 000	5 391 000	5 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 238 000	2 693 000	2 732 000	2 612 000
Expenditure	3 374 000	2 791 000	2 694 000	2 693 000
Operating Profit	−137 000	−98 000	38 000	−81 000
Financial Income	500 000	0	0	0
Financial Costs	121 000	0	0	0
Financial Balance	379 000	0	0	0
Earnings Before Tax	242 000	−98 000	38 000	−81 000
Tax	0	0	0	0
Net Income	242 000	−98 000	38 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 119 000	240 000	240 000	240 000
Total Current Assets	4 816 000	5 053 000	5 191 000	5 149 000
Total Assets	5 935 000	5 293 000	5 431 000	5 389 000
Total Retained Equity	5 535 000	5 293 000	5 391 000	5 353 000
Total Equity	5 535 000	5 293 000	5 391 000	5 353 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	399 000	0	40 000	35 000
Total Equity and Debt	5 935 000	5 293 000	5 431 000	5 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 238 000	2 693 000	2 732 000	2 612 000
Other Income	0	0	0	0
Revenue	3 238 000	2 693 000	2 732 000	2 612 000
Cost of Goods Sold	105 000	74 000	81 000	83 000
Salary Costs	2 739 000	2 324 000	2 181 000	1 930 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 374 000	2 791 000	2 694 000	2 693 000
Operating Profit	−137 000	−98 000	38 000	−81 000
Financial Income	500 000	0	0	0
Financial Costs	121 000	0	0	0
Financial Balance	379 000	0	0	0
Dividends	0	0	0	0
Net Income	242 000	−98 000	38 000	−81 000

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	1 119 000	240 000	240 000	240 000
Total Fixed Assets	1 119 000	240 000	240 000	240 000
Stock	0	0	0	0
Total Investments	4 228 000	4 728 000	4 728 000	4 728 000
Cash, Bank	522 000	237 000	463 000	421 000
Total Current Assets	4 816 000	5 053 000	5 191 000	5 149 000
Total Assets	5 935 000	5 293 000	5 431 000	5 389 000
Total Equity	5 535 000	5 293 000	5 391 000	5 353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	161 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	235 000	0	40 000	35 000
Total Current Debt	399 000	0	40 000	35 000
Total Equity and Debt	5 935 000	5 293 000	5 431 000	5 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,37 %	−1,85 %	0,7 %	−1,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,23 %	−3,64 %	1,39 %	−3,1 %
Current Ratio	12,07	-	129,78	147,11
Quick Ratio	12,07	-	129,78	147,11
Equity Ratio	0,93	1	0,99	0,99
Gross Profit Margin	96,76 %	97,25 %	97,04 %	96,82 %