FYLKESHUSKANTINA AS

6404 MOLDE

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

5,63

Debt-to-Equity Ratio

30,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 098 000	4 483 000	4 107 000	4 721 000
Net Income	0	0	0	0
Total Assets	3 754 000	2 409 000	2 374 000	1 815 000
Total Equity	100 000	100 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 098 000	4 483 000	4 107 000	4 721 000
Expenditure	5 096 000	4 483 000	4 106 000	4 722 000
Operating Profit	1 000	0	0	0
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	1 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	118 000	27 000	0
Total Current Assets	3 666 000	2 291 000	2 347 000	1 815 000
Total Assets	3 754 000	2 409 000	2 374 000	1 815 000
Total Retained Equity	0	0	0	0
Total Equity	100 000	100 000	100 000	100 000
Total Long-Term Debt	3 004 000	1 704 000	1 704 000	1 204 000
Total Current Debt	651 000	605 000	570 000	511 000
Total Equity and Debt	3 754 000	2 409 000	2 374 000	1 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 958 000	1 798 000	2 238 000	3 594 000
Other Income	2 139 000	2 686 000	1 868 000	1 127 000
Revenue	5 098 000	4 483 000	4 107 000	4 721 000
Cost of Goods Sold	1 619 000	1 091 000	1 044 000	1 540 000
Salary Costs	2 935 000	2 891 000	2 642 000	2 689 000
Depreciation	29 000	29 000	0	0
Impairment	0	0	0	0
Expenditure	5 096 000	4 483 000	4 106 000	4 722 000
Operating Profit	1 000	0	0	0
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	0	0	0	0

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	89 000	118 000	27 000	0
Total Tangible Assets	89 000	118 000	27 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	89 000	118 000	27 000	0
Stock	56 000	67 000	42 000	31 000
Total Investments	0	0	0	0
Cash, Bank	1 600 000	295 000	1 041 000	533 000
Total Current Assets	3 666 000	2 291 000	2 347 000	1 815 000
Total Assets	3 754 000	2 409 000	2 374 000	1 815 000
Total Equity	100 000	100 000	100 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 004 000	1 704 000	1 704 000	1 204 000
Creditors	179 000	107 000	158 000	114 000
Unpaid Taxes	210 000	244 000	180 000	164 000
Dividends	0	0	0	0
Other Current Debt	263 000	255 000	232 000	233 000
Total Current Debt	651 000	605 000	570 000	511 000
Total Equity and Debt	3 754 000	2 409 000	2 374 000	1 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	30,04	17,04	17,04	12,04
Operating Profit Margin	0,02 %	0 %	0 %	0 %
Current Ratio	5,63	3,79	4,12	3,55
Quick Ratio	6,16	4,26	4,45	3,78
Equity Ratio	0,03	0,04	0,04	0,06
Gross Profit Margin	68,24 %	75,66 %	74,58 %	67,38 %