FORPLEININGSTJENESTER AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

99,05 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 255 000	43 641 000	53 410 000	74 846 000
Net Income	17 229 000	3 471 000	6 529 000	15 915 000
Total Assets	52 059 000	39 007 000	33 074 000	46 252 000
Total Equity	17 394 000	11 520 000	11 519 000	16 519 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 255 000	43 641 000	53 410 000	74 846 000
Expenditure	54 485 000	40 184 000	45 603 000	55 674 000
Operating Profit	22 771 000	3 457 000	7 806 000	19 172 000
Financial Income	215 000	775 000	991 000	987 000
Financial Costs	735 000	0	548 000	20 000
Financial Balance	−520 000	775 000	443 000	967 000
Earnings Before Tax	22 252 000	4 232 000	8 249 000	20 139 000
Tax	5 023 000	761 000	1 721 000	4 224 000
Net Income	17 229 000	3 471 000	6 529 000	15 915 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 289 000	6 035 000	1 968 000	2 147 000
Total Current Assets	45 770 000	32 973 000	31 106 000	44 104 000
Total Assets	52 059 000	39 007 000	33 074 000	46 252 000
Total Retained Equity	16 767 000	10 893 000	10 891 000	15 891 000
Total Equity	17 394 000	11 520 000	11 519 000	16 519 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 665 000	27 487 000	21 555 000	29 733 000
Total Equity and Debt	52 059 000	39 007 000	33 074 000	46 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 930 000	43 691 000	53 763 000	74 525 000
Other Income	1 325 000	−51 000	−353 000	320 000
Revenue	77 255 000	43 641 000	53 410 000	74 846 000
Cost of Goods Sold	13 702 000	8 060 000	10 097 000	14 742 000
Salary Costs	130 000	285 000	119 000	167 000
Depreciation	444 000	265 000	163 000	163 000
Impairment	0	0	0	0
Expenditure	54 485 000	40 184 000	45 603 000	55 674 000
Operating Profit	22 771 000	3 457 000	7 806 000	19 172 000
Financial Income	215 000	775 000	991 000	987 000
Financial Costs	735 000	0	548 000	20 000
Financial Balance	−520 000	775 000	443 000	967 000
Dividends	11 355 000	3 469 000	11 529 000	10 000 000
Net Income	17 229 000	3 471 000	6 529 000	15 915 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 841 000	1 599 000	1 841 000	1 856 000
Real Eastate	4 033 000	4 436 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	415 000	0	128 000	291 000
Total Tangible Assets	4 448 000	4 436 000	128 000	291 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 289 000	6 035 000	1 968 000	2 147 000
Stock	0	0	0	0
Total Investments	14 754 000	15 665 000	14 895 000	14 453 000
Cash, Bank	12 231 000	7 516 000	8 431 000	17 295 000
Total Current Assets	45 770 000	32 973 000	31 106 000	44 104 000
Total Assets	52 059 000	39 007 000	33 074 000	46 252 000
Total Equity	17 394 000	11 520 000	11 519 000	16 519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 856 000	8 111 000	4 582 000	6 479 000
Unpaid Taxes	186 000	0	0	0
Dividends	11 355 000	3 469 000	11 529 000	10 000 000
Other Current Debt	10 003 000	15 388 000	8 740 000	8 934 000
Total Current Debt	34 665 000	27 487 000	21 555 000	29 733 000
Total Equity and Debt	52 059 000	39 007 000	33 074 000	46 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,05 %	30,13 %	56,68 %	96,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,48 %	7,92 %	14,62 %	25,62 %
Current Ratio	1,32	1,2	1,44	1,48
Quick Ratio	1,32	1,2	1,44	1,48
Equity Ratio	0,33	0,3	0,35	0,36
Gross Profit Margin	82,26 %	81,53 %	81,1 %	80,3 %