FELLESKOSTNADSADMINISTRASJON AS

0570 OSLO

Finances

Share Ownership

Return on Equity

7,84 %

Current Ratio

4,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 593 000	3 975 000	2 779 000	3 475 000
Net Income	24 000	2 000	−17 000	35 000
Total Assets	396 000	1 358 000	595 000	1 310 000
Total Equity	306 000	328 000	328 000	328 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 593 000	3 975 000	2 779 000	3 475 000
Expenditure	1 557 000	3 965 000	2 795 000	3 425 000
Operating Profit	36 000	10 000	−16 000	50 000
Financial Income	0	0	0	0
Financial Costs	6 000	7 000	5 000	6 000
Financial Balance	−6 000	−7 000	−5 000	−6 000
Earnings Before Tax	30 000	3 000	−21 000	45 000
Tax	6 000	1 000	−4 000	10 000
Net Income	24 000	2 000	−17 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	0	0	0
Total Current Assets	390 000	1 358 000	595 000	1 310 000
Total Assets	396 000	1 358 000	595 000	1 310 000
Total Retained Equity	196 000	218 000	218 000	218 000
Total Equity	306 000	328 000	328 000	328 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	90 000	1 030 000	267 000	983 000
Total Equity and Debt	396 000	1 358 000	595 000	1 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	28 000	0
Other Income	1 593 000	3 975 000	2 751 000	3 475 000
Revenue	1 593 000	3 975 000	2 779 000	3 475 000
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	1 557 000	3 965 000	2 795 000	3 425 000
Operating Profit	36 000	10 000	−16 000	50 000
Financial Income	0	0	0	0
Financial Costs	6 000	7 000	5 000	6 000
Financial Balance	−6 000	−7 000	−5 000	−6 000
Dividends	0	0	0	0
Net Income	24 000	2 000	−17 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	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	0	0	0	0
Total Fixed Assets	6 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	348 000	474 000	190 000	64 000
Total Current Assets	390 000	1 358 000	595 000	1 310 000
Total Assets	396 000	1 358 000	595 000	1 310 000
Total Equity	306 000	328 000	328 000	328 000
Short-Term Group Debt	58 000	5 000	2 000	339 000
Total Long-Term Debt	0	0	0	0
Creditors	32 000	715 000	58 000	639 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	310 000	207 000	5 000
Total Current Debt	90 000	1 030 000	267 000	983 000
Total Equity and Debt	396 000	1 358 000	595 000	1 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,84 %	0,61 %	−5,18 %	10,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,26 %	0,25 %	−0,58 %	1,44 %
Current Ratio	4,33	1,32	2,23	1,33
Quick Ratio	4,33	1,32	2,23	1,33
Equity Ratio	0,77	0,24	0,55	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %