FORBEDRINGSPARTNER AS

4841 ARENDAL

Finances

Share Ownership

Return on Equity

59,92 %

Current Ratio

8,66

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	589 000	108 000	147 000	481 000
Net Income	290 000	−119 000	−39 000	246 000
Total Assets	849 000	504 000	648 000	830 000
Total Equity	484 000	194 000	313 000	352 000

Income (NOK)	2022	2021	2020	2019
Revenue	589 000	108 000	147 000	481 000
Expenditure	245 000	191 000	161 000	194 000
Operating Profit	344 000	−84 000	−15 000	288 000
Financial Income	0	0	0	0
Financial Costs	15 000	32 000	24 000	30 000
Financial Balance	−15 000	−32 000	−24 000	−30 000
Earnings Before Tax	329 000	−115 000	−39 000	258 000
Tax	39 000	4 000	0	12 000
Net Income	290 000	−119 000	−39 000	246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	19 000	0
Total Current Assets	849 000	504 000	628 000	830 000
Total Assets	849 000	504 000	648 000	830 000
Total Retained Equity	84 000	−206 000	−87 000	−48 000
Total Equity	484 000	194 000	313 000	352 000
Total Long-Term Debt	267 000	305 000	324 000	343 000
Total Current Debt	98 000	5 000	10 000	134 000
Total Equity and Debt	849 000	504 000	648 000	830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	589 000	108 000	147 000	481 000
Other Income	0	0	0	0
Revenue	589 000	108 000	147 000	481 000
Cost of Goods Sold	44 000	73 000	86 000	86 000
Salary Costs	116 000	0	−75 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	245 000	191 000	161 000	194 000
Operating Profit	344 000	−84 000	−15 000	288 000
Financial Income	0	0	0	0
Financial Costs	15 000	32 000	24 000	30 000
Financial Balance	−15 000	−32 000	−24 000	−30 000
Dividends	0	0	0	411 000
Net Income	290 000	−119 000	−39 000	246 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	19 000	0
Total Fixed Assets	0	0	19 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	3 000	2 000	71 000
Total Current Assets	849 000	504 000	628 000	830 000
Total Assets	849 000	504 000	648 000	830 000
Total Equity	484 000	194 000	313 000	352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	267 000	305 000	324 000	343 000
Creditors	6 000	5 000	10 000	0
Unpaid Taxes	42 000	0	0	17 000
Dividends	0	0	0	411 000
Other Current Debt	11 000	0	0	105 000
Total Current Debt	98 000	5 000	10 000	134 000
Total Equity and Debt	849 000	504 000	648 000	830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,92 %	−61,34 %	−12,46 %	69,89 %
Debt-to-Equity Ratio	0,55	1,57	1,04	0,97
Operating Profit Margin	58,4 %	−77,78 %	−10,2 %	59,88 %
Current Ratio	8,66	100,8	62,8	6,19
Quick Ratio	8,66	100,8	62,8	6,19
Equity Ratio	0,57	0,38	0,48	0,42
Gross Profit Margin	92,53 %	32,41 %	41,5 %	82,12 %