FINANSTORGET AS

0680 OSLO

Finances

Return on Equity

22,76 %

Current Ratio

2,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 319 000	10 736 000	9 854 000	10 020 000
Net Income	1 233 000	897 000	1 341 000	1 486 000
Total Assets	8 352 000	7 255 000	6 347 000	6 248 000
Total Equity	5 418 000	5 185 000	4 288 000	4 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 319 000	10 736 000	9 854 000	10 020 000
Expenditure	8 747 000	9 604 000	8 688 000	8 129 000
Operating Profit	1 572 000	1 133 000	1 165 000	1 891 000
Financial Income	35 000	27 000	460 000	45 000
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	34 000	26 000	458 000	44 000
Earnings Before Tax	1 606 000	1 159 000	1 624 000	1 935 000
Tax	372 000	262 000	283 000	449 000
Net Income	1 233 000	897 000	1 341 000	1 486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	274 000	291 000	161 000	164 000
Total Current Assets	8 078 000	6 964 000	6 186 000	6 083 000
Total Assets	8 352 000	7 255 000	6 347 000	6 248 000
Total Retained Equity	5 193 000	4 960 000	4 063 000	4 222 000
Total Equity	5 418 000	5 185 000	4 288 000	4 447 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 934 000	2 070 000	2 059 000	1 801 000
Total Equity and Debt	8 352 000	7 255 000	6 347 000	6 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 232 000	10 644 000	9 767 000	9 889 000
Other Income	87 000	93 000	86 000	131 000
Revenue	10 319 000	10 736 000	9 854 000	10 020 000
Cost of Goods Sold	603 000	365 000	243 000	163 000
Salary Costs	6 533 000	6 965 000	6 784 000	6 289 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 747 000	9 604 000	8 688 000	8 129 000
Operating Profit	1 572 000	1 133 000	1 165 000	1 891 000
Financial Income	35 000	27 000	460 000	45 000
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	34 000	26 000	458 000	44 000
Dividends	1 000 000	0	0	0
Net Income	1 233 000	897 000	1 341 000	1 486 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	131 000	128 000	18 000	22 000
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	144 000	164 000	143 000	143 000
Total Fixed Assets	274 000	291 000	161 000	164 000
Stock	0	0	0	0
Total Investments	870 000	870 000	765 000	300 000
Cash, Bank	4 021 000	1 852 000	2 194 000	3 711 000
Total Current Assets	8 078 000	6 964 000	6 186 000	6 083 000
Total Assets	8 352 000	7 255 000	6 347 000	6 248 000
Total Equity	5 418 000	5 185 000	4 288 000	4 447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	138 000	73 000	237 000	34 000
Unpaid Taxes	897 000	880 000	841 000	715 000
Dividends	1 000 000	0	0	0
Other Current Debt	523 000	746 000	702 000	595 000
Total Current Debt	2 934 000	2 070 000	2 059 000	1 801 000
Total Equity and Debt	8 352 000	7 255 000	6 347 000	6 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,76 %	17,3 %	31,27 %	33,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,23 %	10,55 %	11,82 %	18,87 %
Current Ratio	2,75	3,36	3	3,38
Quick Ratio	2,75	3,36	3	3,38
Equity Ratio	0,65	0,71	0,68	0,71
Gross Profit Margin	94,16 %	96,6 %	97,53 %	98,37 %