FORLEGGERFORENINGENS SERVICEKONTOR

0164 OSLO

Finances

Share Ownership

Return on Equity

−66,44 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 200 000	10 503 000	14 708 000	11 246 000
Net Income	−956 000	−437 000	−160 000	−9 000
Total Assets	3 939 000	4 667 000	5 268 000	6 046 000
Total Equity	1 439 000	2 395 000	2 832 000	2 992 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 200 000	10 503 000	14 708 000	11 246 000
Expenditure	12 167 000	10 937 000	14 838 000	11 255 000
Operating Profit	−968 000	−434 000	−130 000	−10 000
Financial Income	21 000	2 000	6 000	31 000
Financial Costs	6 000	2 000	31 000	5 000
Financial Balance	15 000	0	−25 000	26 000
Earnings Before Tax	−953 000	−434 000	−155 000	16 000
Tax	3 000	0	4 000	26 000
Net Income	−956 000	−437 000	−160 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 103 000	784 000	524 000	599 000
Total Current Assets	2 836 000	3 884 000	4 744 000	5 447 000
Total Assets	3 939 000	4 667 000	5 268 000	6 046 000
Total Retained Equity	1 439 000	2 395 000	2 832 000	2 992 000
Total Equity	1 439 000	2 395 000	2 832 000	2 992 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 500 000	2 272 000	2 436 000	3 054 000
Total Equity and Debt	3 939 000	4 667 000	5 268 000	6 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 795 000	7 299 000	0	10 127 000
Other Income	1 405 000	3 204 000	14 708 000	1 118 000
Revenue	11 200 000	10 503 000	14 708 000	11 246 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 953 000	3 304 000	4 219 000	4 089 000
Depreciation	315 000	237 000	158 000	137 000
Impairment	0	0	0	0
Expenditure	12 167 000	10 937 000	14 838 000	11 255 000
Operating Profit	−968 000	−434 000	−130 000	−10 000
Financial Income	21 000	2 000	6 000	31 000
Financial Costs	6 000	2 000	31 000	5 000
Financial Balance	15 000	0	−25 000	26 000
Dividends	0	0	0	0
Net Income	−956 000	−437 000	−160 000	−9 000

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	1 103 000	784 000	524 000	599 000
Total Tangible Assets	1 103 000	784 000	524 000	599 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 103 000	784 000	524 000	599 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	706 000	1 511 000	1 231 000	2 517 000
Total Current Assets	2 836 000	3 884 000	4 744 000	5 447 000
Total Assets	3 939 000	4 667 000	5 268 000	6 046 000
Total Equity	1 439 000	2 395 000	2 832 000	2 992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 560 000	1 019 000	841 000	672 000
Unpaid Taxes	249 000	609 000	677 000	550 000
Dividends	0	0	0	0
Other Current Debt	688 000	640 000	914 000	1 807 000
Total Current Debt	2 500 000	2 272 000	2 436 000	3 054 000
Total Equity and Debt	3 939 000	4 667 000	5 268 000	6 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,44 %	−18,25 %	−5,65 %	−0,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,64 %	−4,13 %	−0,88 %	−0,09 %
Current Ratio	1,13	1,71	1,95	1,78
Quick Ratio	1,13	1,71	1,95	1,78
Equity Ratio	0,37	0,51	0,54	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %