FOTSPOR AS

1384 ASKER

Finances

Share Ownership

Return on Equity

47 %

Current Ratio

4,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	882 000	622 000	38 000	54 000
Net Income	659 000	556 000	19 000	35 000
Total Assets	1 772 000	927 000	311 000	285 000
Total Equity	1 402 000	743 000	186 000	168 000

Income (NOK)	2022	2021	2020	2019
Revenue	882 000	622 000	38 000	54 000
Expenditure	75 000	64 000	20 000	19 000
Operating Profit	806 000	558 000	18 000	35 000
Financial Income	0	0	0	0
Financial Costs	55 000	2 000	0	0
Financial Balance	−55 000	−2 000	0	0
Earnings Before Tax	751 000	556 000	19 000	35 000
Tax	92 000	0	0	0
Net Income	659 000	556 000	19 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	76 000	0	0
Total Current Assets	1 720 000	851 000	311 000	285 000
Total Assets	1 772 000	927 000	311 000	285 000
Total Retained Equity	1 169 000	510 000	−47 000	−65 000
Total Equity	1 402 000	743 000	186 000	168 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	371 000	185 000	125 000	117 000
Total Equity and Debt	1 772 000	927 000	311 000	285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	882 000	622 000	38 000	54 000
Other Income	0	0	0	0
Revenue	882 000	622 000	38 000	54 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	23 000	0	0	0
Impairment	0	0	0	0
Expenditure	75 000	64 000	20 000	19 000
Operating Profit	806 000	558 000	18 000	35 000
Financial Income	0	0	0	0
Financial Costs	55 000	2 000	0	0
Financial Balance	−55 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	659 000	556 000	19 000	35 000

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	52 000	76 000	0	0
Total Tangible Assets	52 000	76 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 000	76 000	0	0
Stock	0	0	0	0
Total Investments	714 000	768 000	0	0
Cash, Bank	791 000	56 000	311 000	285 000
Total Current Assets	1 720 000	851 000	311 000	285 000
Total Assets	1 772 000	927 000	311 000	285 000
Total Equity	1 402 000	743 000	186 000	168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−25 000	31 000	0	7 000
Unpaid Taxes	95 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	209 000	154 000	125 000	110 000
Total Current Debt	371 000	185 000	125 000	117 000
Total Equity and Debt	1 772 000	927 000	311 000	285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47 %	74,83 %	10,22 %	20,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	91,38 %	89,71 %	47,37 %	64,81 %
Current Ratio	4,64	4,6	2,49	2,44
Quick Ratio	4,64	4,6	2,49	2,44
Equity Ratio	0,79	0,8	0,6	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %