FP SYSTEM DESIGN AS

2005 RÆLINGEN

Finances

Share Ownership

Return on Equity

45,13 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 336 000	12 251 000	11 539 000	12 277 000
Net Income	1 487 000	636 000	1 088 000	707 000
Total Assets	7 257 000	5 494 000	5 842 000	4 566 000
Total Equity	3 295 000	2 608 000	2 372 000	2 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 336 000	12 251 000	11 539 000	12 277 000
Expenditure	13 397 000	11 419 000	10 111 000	11 341 000
Operating Profit	1 940 000	832 000	1 427 000	936 000
Financial Income	0	2 000	1 000	1 000
Financial Costs	24 000	15 000	30 000	4 000
Financial Balance	−24 000	−13 000	−29 000	−3 000
Earnings Before Tax	1 917 000	818 000	1 399 000	933 000
Tax	429 000	182 000	312 000	226 000
Net Income	1 487 000	636 000	1 088 000	707 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 000	297 000	292 000	50 000
Total Current Assets	7 043 000	5 198 000	5 550 000	4 516 000
Total Assets	7 257 000	5 494 000	5 842 000	4 566 000
Total Retained Equity	3 195 000	2 508 000	2 272 000	1 984 000
Total Equity	3 295 000	2 608 000	2 372 000	2 084 000
Total Long-Term Debt	192 000	271 000	363 000	40 000
Total Current Debt	3 770 000	2 616 000	3 107 000	2 441 000
Total Equity and Debt	7 257 000	5 494 000	5 842 000	4 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 336 000	12 251 000	11 539 000	12 277 000
Other Income	0	0	0	0
Revenue	15 336 000	12 251 000	11 539 000	12 277 000
Cost of Goods Sold	4 590 000	3 756 000	2 972 000	3 901 000
Salary Costs	5 966 000	4 957 000	4 847 000	4 838 000
Depreciation	78 000	87 000	81 000	27 000
Impairment	0	0	0	0
Expenditure	13 397 000	11 419 000	10 111 000	11 341 000
Operating Profit	1 940 000	832 000	1 427 000	936 000
Financial Income	0	2 000	1 000	1 000
Financial Costs	24 000	15 000	30 000	4 000
Financial Balance	−24 000	−13 000	−29 000	−3 000
Dividends	800 000	400 000	800 000	600 000
Net Income	1 487 000	636 000	1 088 000	707 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	20 000	4 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	166 000	222 000	288 000	44 000
Total Tangible Assets	166 000	222 000	288 000	44 000
Total Fiancial Fixed Assets	34 000	55 000	0	0
Total Fixed Assets	214 000	297 000	292 000	50 000
Stock	1 509 000	942 000	572 000	243 000
Total Investments	0	0	0	0
Cash, Bank	3 728 000	3 355 000	3 151 000	1 869 000
Total Current Assets	7 043 000	5 198 000	5 550 000	4 516 000
Total Assets	7 257 000	5 494 000	5 842 000	4 566 000
Total Equity	3 295 000	2 608 000	2 372 000	2 084 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	192 000	271 000	363 000	40 000
Creditors	653 000	754 000	457 000	497 000
Unpaid Taxes	1 001 000	631 000	753 000	725 000
Dividends	800 000	400 000	800 000	600 000
Other Current Debt	1 692 000	1 024 000	1 373 000	991 000
Total Current Debt	3 770 000	2 616 000	3 107 000	2 441 000
Total Equity and Debt	7 257 000	5 494 000	5 842 000	4 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,13 %	24,39 %	45,87 %	33,93 %
Debt-to-Equity Ratio	0,06	0,1	0,15	0,02
Operating Profit Margin	12,65 %	6,79 %	12,37 %	7,62 %
Current Ratio	1,87	1,99	1,79	1,85
Quick Ratio	3,11	3,11	2,19	2,05
Equity Ratio	0,45	0,47	0,41	0,46
Gross Profit Margin	70,07 %	69,34 %	74,24 %	68,23 %