FELLESFORBUNDET AVDELING 10

0179 OSLO

Finances

Share Ownership

Return on Equity

31,46 %

Current Ratio

4,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	6 747 000	5 148 000	6 129 000
Net Income	901 000	−371 000	110 000
Total Assets	3 768 000	2 787 000	3 163 000
Total Equity	2 864 000	1 963 000	2 334 000

Income (NOK)	2022	2021	2020
Revenue	6 747 000	5 148 000	6 129 000
Expenditure	5 911 000	5 531 000	6 041 000
Operating Profit	836 000	−383 000	87 000
Financial Income	65 000	11 000	24 000
Financial Costs	0	0	0
Financial Balance	65 000	11 000	24 000
Earnings Before Tax	901 000	−371 000	110 000
Tax	0	0	0
Net Income	901 000	−371 000	110 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	16 000	21 000
Total Current Assets	3 768 000	2 771 000	3 142 000
Total Assets	3 768 000	2 787 000	3 163 000
Total Retained Equity	2 864 000	1 963 000	2 334 000
Total Equity	2 864 000	1 963 000	2 334 000
Total Long-Term Debt	0	0	0
Total Current Debt	904 000	824 000	829 000
Total Equity and Debt	3 768 000	2 787 000	3 163 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 747 000	5 137 000	0
Other Income	0	11 000	6 129 000
Revenue	6 747 000	5 148 000	6 129 000
Cost of Goods Sold	0	0	0
Salary Costs	4 433 000	4 163 000	4 445 000
Depreciation	16 000	5 000	5 000
Impairment	0	0	0
Expenditure	5 911 000	5 531 000	6 041 000
Operating Profit	836 000	−383 000	87 000
Financial Income	65 000	11 000	24 000
Financial Costs	0	0	0
Financial Balance	65 000	11 000	24 000
Dividends	0	0	0
Net Income	901 000	−371 000	110 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	16 000	21 000
Total Tangible Assets	0	16 000	21 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	16 000	21 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 746 000	2 593 000	3 122 000
Total Current Assets	3 768 000	2 771 000	3 142 000
Total Assets	3 768 000	2 787 000	3 163 000
Total Equity	2 864 000	1 963 000	2 334 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	28 000	147 000	31 000
Unpaid Taxes	335 000	284 000	277 000
Dividends	0	0	0
Other Current Debt	542 000	393 000	520 000
Total Current Debt	904 000	824 000	829 000
Total Equity and Debt	3 768 000	2 787 000	3 163 000

Financial indicators	2022	2021	2020
Return on Equity	31,46 %	−18,9 %	4,71 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	12,39 %	−7,44 %	1,42 %
Current Ratio	4,17	3,36	3,79
Quick Ratio	4,17	3,36	3,79
Equity Ratio	0,76	0,7	0,74
Gross Profit Margin	100 %	100 %	100 %