FORFLYTNINGSTEKNIKK AS

0765 OSLO

Finances

Return on Equity

12,51 %

Current Ratio

5,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 165 000	2 366 000	1 943 000	3 644 000
Net Income	802 000	2 056 000	1 093 000	1 328 000
Total Assets	7 703 000	6 766 000	4 577 000	3 747 000
Total Equity	6 409 000	6 308 000	4 252 000	3 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 165 000	2 366 000	1 943 000	3 644 000
Expenditure	1 593 000	1 234 000	1 321 000	1 784 000
Operating Profit	1 571 000	1 131 000	623 000	1 861 000
Financial Income	211 000	1 179 000	623 000	10 000
Financial Costs	631 000	0	15 000	132 000
Financial Balance	−420 000	1 179 000	608 000	−122 000
Earnings Before Tax	1 151 000	2 310 000	1 231 000	1 739 000
Tax	350 000	254 000	138 000	411 000
Net Income	802 000	2 056 000	1 093 000	1 328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	5 862 000	3 747 000	1 544 000
Total Current Assets	7 648 000	904 000	830 000	2 202 000
Total Assets	7 703 000	6 766 000	4 577 000	3 747 000
Total Retained Equity	6 309 000	6 208 000	4 152 000	3 058 000
Total Equity	6 409 000	6 308 000	4 252 000	3 158 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 293 000	459 000	326 000	588 000
Total Equity and Debt	7 703 000	6 766 000	4 577 000	3 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 153 000	2 343 000	1 883 000	3 631 000
Other Income	12 000	23 000	59 000	13 000
Revenue	3 165 000	2 366 000	1 943 000	3 644 000
Cost of Goods Sold	745 000	526 000	629 000	792 000
Salary Costs	555 000	458 000	446 000	455 000
Depreciation	3 000	3 000	3 000	24 000
Impairment	0	0	0	0
Expenditure	1 593 000	1 234 000	1 321 000	1 784 000
Operating Profit	1 571 000	1 131 000	623 000	1 861 000
Financial Income	211 000	1 179 000	623 000	10 000
Financial Costs	631 000	0	15 000	132 000
Financial Balance	−420 000	1 179 000	608 000	−122 000
Dividends	700 000	0	0	0
Net Income	802 000	2 056 000	1 093 000	1 328 000

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	3 000	6 000	9 000
Total Tangible Assets	0	3 000	6 000	9 000
Total Fiancial Fixed Assets	55 000	5 859 000	3 741 000	1 535 000
Total Fixed Assets	55 000	5 862 000	3 747 000	1 544 000
Stock	248 000	126 000	66 000	34 000
Total Investments	5 785 000	0	0	0
Cash, Bank	1 376 000	531 000	641 000	1 716 000
Total Current Assets	7 648 000	904 000	830 000	2 202 000
Total Assets	7 703 000	6 766 000	4 577 000	3 747 000
Total Equity	6 409 000	6 308 000	4 252 000	3 158 000
Short-Term Group Debt	2 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	32 000	24 000	4 000
Unpaid Taxes	135 000	117 000	108 000	120 000
Dividends	700 000	0	0	0
Other Current Debt	79 000	56 000	56 000	54 000
Total Current Debt	1 293 000	459 000	326 000	588 000
Total Equity and Debt	7 703 000	6 766 000	4 577 000	3 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,51 %	32,59 %	25,71 %	42,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,64 %	47,8 %	32,06 %	51,07 %
Current Ratio	5,91	1,97	2,55	3,74
Quick Ratio	7,32	2,71	3,19	3,97
Equity Ratio	0,83	0,93	0,93	0,84
Gross Profit Margin	76,46 %	77,77 %	67,63 %	78,27 %