FAZENDA SECURITIES AS

0250 OSLO

Finances

Return on Equity

41,41 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 319 000	9 912 000	6 670 000	3 196 000
Net Income	2 525 000	2 530 000	503 000	−2 308 000
Total Assets	10 865 000	12 111 000	12 956 000	12 125 000
Total Equity	6 098 000	11 073 000	11 543 000	11 325 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 319 000	9 912 000	6 670 000	3 196 000
Expenditure	8 388 000	7 270 000	6 381 000	5 525 000
Operating Profit	2 931 000	2 642 000	289 000	−2 329 000
Financial Income	468 000	173 000	215 000	259 000
Financial Costs	1 000	−60 000	1 000	239 000
Financial Balance	467 000	233 000	214 000	20 000
Earnings Before Tax	3 398 000	2 875 000	503 000	−2 308 000
Tax	873 000	346 000	0	0
Net Income	2 525 000	2 530 000	503 000	−2 308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	546 000	3 196 000	4 433 000	4 436 000
Total Current Assets	10 319 000	8 915 000	8 524 000	7 689 000
Total Assets	10 865 000	12 111 000	12 956 000	12 125 000
Total Retained Equity	2 289 000	7 264 000	7 734 000	7 516 000
Total Equity	6 098 000	11 073 000	11 543 000	11 325 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 768 000	1 038 000	1 414 000	800 000
Total Equity and Debt	10 865 000	12 111 000	12 956 000	12 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 636 000	8 367 000	5 205 000	2 976 000
Other Income	683 000	1 545 000	1 465 000	220 000
Revenue	11 319 000	9 912 000	6 670 000	3 196 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 831 000	3 729 000	3 146 000	2 833 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 388 000	7 270 000	6 381 000	5 525 000
Operating Profit	2 931 000	2 642 000	289 000	−2 329 000
Financial Income	468 000	173 000	215 000	259 000
Financial Costs	1 000	−60 000	1 000	239 000
Financial Balance	467 000	233 000	214 000	20 000
Dividends	3 000 000	0	0	0
Net Income	2 525 000	2 530 000	503 000	−2 308 000

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	135 000	135 000	135 000	135 000
Total Tangible Assets	135 000	135 000	135 000	135 000
Total Fiancial Fixed Assets	411 000	3 061 000	4 298 000	4 301 000
Total Fixed Assets	546 000	3 196 000	4 433 000	4 436 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 816 000	6 430 000	4 308 000	4 589 000
Total Current Assets	10 319 000	8 915 000	8 524 000	7 689 000
Total Assets	10 865 000	12 111 000	12 956 000	12 125 000
Total Equity	6 098 000	11 073 000	11 543 000	11 325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	178 000	71 000	182 000	133 000
Unpaid Taxes	392 000	345 000	831 000	191 000
Dividends	3 000 000	0	0	0
Other Current Debt	324 000	277 000	401 000	476 000
Total Current Debt	4 768 000	1 038 000	1 414 000	800 000
Total Equity and Debt	10 865 000	12 111 000	12 956 000	12 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,41 %	22,85 %	4,36 %	−20,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,89 %	26,65 %	4,33 %	−72,87 %
Current Ratio	2,16	8,59	6,03	9,61
Quick Ratio	2,16	8,59	6,03	9,61
Equity Ratio	0,56	0,91	0,89	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %