FIGURA AS

5143 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

−235,9 %

Current Ratio

1,03

Debt-to-Equity Ratio

−65,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 953 000	4 302 000	3 717 000	2 493 000
Net Income	92 000	−309 000	169 000	21 000
Total Assets	3 304 000	2 165 000	1 375 000	1 391 000
Total Equity	−39 000	−132 000	177 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 953 000	4 302 000	3 717 000	2 493 000
Expenditure	5 718 000	4 556 000	3 502 000	2 436 000
Operating Profit	235 000	−254 000	215 000	57 000
Financial Income	1 000	0	0	0
Financial Costs	144 000	55 000	47 000	36 000
Financial Balance	−143 000	−55 000	−47 000	−36 000
Earnings Before Tax	92 000	−309 000	169 000	21 000
Tax	0	0	0	0
Net Income	92 000	−309 000	169 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 485 000	1 580 000	821 000	1 049 000
Total Current Assets	819 000	585 000	554 000	342 000
Total Assets	3 304 000	2 165 000	1 375 000	1 391 000
Total Retained Equity	−139 000	−232 000	77 000	−91 000
Total Equity	−39 000	−132 000	177 000	9 000
Total Long-Term Debt	2 545 000	1 615 000	780 000	1 068 000
Total Current Debt	798 000	681 000	418 000	314 000
Total Equity and Debt	3 304 000	2 165 000	1 375 000	1 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 904 000	4 302 000	3 717 000	2 493 000
Other Income	49 000	0	0	0
Revenue	5 953 000	4 302 000	3 717 000	2 493 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 390 000	2 235 000	2 194 000	1 438 000
Depreciation	585 000	336 000	228 000	189 000
Impairment	0	0	0	0
Expenditure	5 718 000	4 556 000	3 502 000	2 436 000
Operating Profit	235 000	−254 000	215 000	57 000
Financial Income	1 000	0	0	0
Financial Costs	144 000	55 000	47 000	36 000
Financial Balance	−143 000	−55 000	−47 000	−36 000
Dividends	0	0	0	0
Net Income	92 000	−309 000	169 000	21 000

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	2 485 000	1 580 000	821 000	1 049 000
Total Tangible Assets	2 485 000	1 580 000	821 000	1 049 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 485 000	1 580 000	821 000	1 049 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	515 000	389 000	545 000	319 000
Total Current Assets	819 000	585 000	554 000	342 000
Total Assets	3 304 000	2 165 000	1 375 000	1 391 000
Total Equity	−39 000	−132 000	177 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 545 000	1 615 000	780 000	1 068 000
Creditors	74 000	173 000	38 000	76 000
Unpaid Taxes	376 000	205 000	268 000	199 000
Dividends	0	0	0	0
Other Current Debt	348 000	303 000	113 000	40 000
Total Current Debt	798 000	681 000	418 000	314 000
Total Equity and Debt	3 304 000	2 165 000	1 375 000	1 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−235,9 %	234,09 %	95,48 %	233,33 %
Debt-to-Equity Ratio	−65,26	−12,23	4,41	118,67
Operating Profit Margin	3,95 %	−5,9 %	5,78 %	2,29 %
Current Ratio	1,03	0,86	1,33	1,09
Quick Ratio	1,03	0,86	1,33	1,09
Equity Ratio	−0,01	−0,06	0,13	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %