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1900 FETSUND

Finances

Share Ownership

Return on Equity

20,69 %

Current Ratio

7,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	90 000	90 000	90 000
Net Income	30 000	−24 000	22 000	17 000
Total Assets	169 000	154 000	180 000	188 000
Total Equity	145 000	115 000	139 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	90 000	90 000	90 000
Expenditure	58 000	114 000	63 000	56 000
Operating Profit	32 000	−24 000	27 000	34 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	0	13 000
Financial Balance	0	0	2 000	−13 000
Earnings Before Tax	32 000	−24 000	29 000	21 000
Tax	2 000	0	6 000	5 000
Net Income	30 000	−24 000	22 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	4 000
Total Current Assets	169 000	154 000	180 000	184 000
Total Assets	169 000	154 000	180 000	188 000
Total Retained Equity	45 000	15 000	39 000	17 000
Total Equity	145 000	115 000	139 000	117 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	39 000	41 000	71 000
Total Equity and Debt	169 000	154 000	180 000	188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 000	90 000	90 000	90 000
Other Income	0	0	0	0
Revenue	90 000	90 000	90 000	90 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	114 000	63 000	56 000
Operating Profit	32 000	−24 000	27 000	34 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	0	13 000
Financial Balance	0	0	2 000	−13 000
Dividends	0	0	0	0
Net Income	30 000	−24 000	22 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
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	0	0	0	0
Total Fixed Assets	0	0	0	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	154 000	76 000	137 000
Total Current Assets	169 000	154 000	180 000	184 000
Total Assets	169 000	154 000	180 000	188 000
Total Equity	145 000	115 000	139 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	0	0
Unpaid Taxes	17 000	3 000	15 000	16 000
Dividends	0	0	0	0
Other Current Debt	5 000	22 000	7 000	9 000
Total Current Debt	24 000	39 000	41 000	71 000
Total Equity and Debt	169 000	154 000	180 000	188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,69 %	−20,87 %	15,83 %	14,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,56 %	−26,67 %	30 %	37,78 %
Current Ratio	7,04	3,95	4,39	2,59
Quick Ratio	7,04	3,95	4,39	2,59
Equity Ratio	0,86	0,75	0,77	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %