FORENINGSDRIFT DA

0157 OSLO

Finances

Share Ownership

Return on Equity

17,48 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 514 000	18 682 000	12 970 000	13 596 000
Net Income	222 000	382 000	170 000	168 000
Total Assets	5 130 000	3 595 000	4 241 000	2 260 000
Total Equity	1 270 000	1 048 000	666 000	496 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 514 000	18 682 000	12 970 000	13 596 000
Expenditure	22 294 000	18 301 000	12 804 000	13 424 000
Operating Profit	220 000	381 000	166 000	172 000
Financial Income	2 000	1 000	4 000	3 000
Financial Costs	0	0	0	7 000
Financial Balance	2 000	1 000	4 000	−4 000
Earnings Before Tax	222 000	382 000	170 000	168 000
Tax	0	0	0	0
Net Income	222 000	382 000	170 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	636 000	0	0	0
Total Current Assets	4 494 000	3 595 000	4 241 000	2 260 000
Total Assets	5 130 000	3 595 000	4 241 000	2 260 000
Total Retained Equity	1 270 000	1 048 000	666 000	496 000
Total Equity	1 270 000	1 048 000	666 000	496 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 860 000	2 547 000	3 575 000	1 763 000
Total Equity and Debt	5 130 000	3 595 000	4 241 000	2 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 503 000	18 682 000	12 970 000	13 596 000
Other Income	11 000	0	0	0
Revenue	22 514 000	18 682 000	12 970 000	13 596 000
Cost of Goods Sold	22 002 000	18 145 000	12 723 000	13 330 000
Salary Costs	0	0	0	0
Depreciation	84 000	0	0	0
Impairment	0	0	0	0
Expenditure	22 294 000	18 301 000	12 804 000	13 424 000
Operating Profit	220 000	381 000	166 000	172 000
Financial Income	2 000	1 000	4 000	3 000
Financial Costs	0	0	0	7 000
Financial Balance	2 000	1 000	4 000	−4 000
Dividends	0	0	0	0
Net Income	222 000	382 000	170 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	636 000	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	636 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	445 000	324 000	200 000	256 000
Total Current Assets	4 494 000	3 595 000	4 241 000	2 260 000
Total Assets	5 130 000	3 595 000	4 241 000	2 260 000
Total Equity	1 270 000	1 048 000	666 000	496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	413 000	4 000	102 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 447 000	2 543 000	3 473 000	1 762 000
Total Current Debt	3 860 000	2 547 000	3 575 000	1 763 000
Total Equity and Debt	5 130 000	3 595 000	4 241 000	2 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,48 %	36,45 %	25,53 %	33,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,98 %	2,04 %	1,28 %	1,27 %
Current Ratio	1,16	1,41	1,19	1,28
Quick Ratio	1,16	1,41	1,19	1,28
Equity Ratio	0,25	0,29	0,16	0,22
Gross Profit Margin	2,27 %	2,87 %	1,9 %	1,96 %