FERDIGATTEST DA

0172 OSLO

Finances

Share Ownership

Return on Equity

667,64 %

Current Ratio

4,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 719 000	5 021 000	6 369 000	8 898 000
Net Income	2 517 000	2 693 000	4 296 000	5 815 000
Total Assets	490 000	724 000	556 000	1 079 000
Total Equity	377 000	634 000	443 000	863 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 719 000	5 021 000	6 369 000	8 898 000
Expenditure	2 195 000	2 321 000	2 066 000	3 075 000
Operating Profit	2 524 000	2 699 000	4 303 000	5 822 000
Financial Income	2 000	3 000	2 000	3 000
Financial Costs	9 000	9 000	9 000	10 000
Financial Balance	−7 000	−6 000	−7 000	−7 000
Earnings Before Tax	2 517 000	2 693 000	4 296 000	5 815 000
Tax	0	0	0	0
Net Income	2 517 000	2 693 000	4 296 000	5 815 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	490 000	724 000	556 000	1 079 000
Total Assets	490 000	724 000	556 000	1 079 000
Total Retained Equity	377 000	634 000	443 000	863 000
Total Equity	377 000	634 000	443 000	863 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	112 000	90 000	113 000	216 000
Total Equity and Debt	490 000	724 000	556 000	1 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 719 000	5 021 000	6 369 000	8 877 000
Other Income	0	0	0	21 000
Revenue	4 719 000	5 021 000	6 369 000	8 898 000
Cost of Goods Sold	174 000	173 000	151 000	114 000
Salary Costs	1 938 000	2 043 000	1 826 000	2 894 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 195 000	2 321 000	2 066 000	3 075 000
Operating Profit	2 524 000	2 699 000	4 303 000	5 822 000
Financial Income	2 000	3 000	2 000	3 000
Financial Costs	9 000	9 000	9 000	10 000
Financial Balance	−7 000	−6 000	−7 000	−7 000
Dividends	0	0	0	0
Net Income	2 517 000	2 693 000	4 296 000	5 815 000

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	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	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	291 000	534 000	301 000	150 000
Total Current Assets	490 000	724 000	556 000	1 079 000
Total Assets	490 000	724 000	556 000	1 079 000
Total Equity	377 000	634 000	443 000	863 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	0	0	0
Unpaid Taxes	95 000	90 000	113 000	216 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	112 000	90 000	113 000	216 000
Total Equity and Debt	490 000	724 000	556 000	1 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	667,64 %	424,76 %	969,75 %	673,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,49 %	53,75 %	67,56 %	65,43 %
Current Ratio	4,38	8,04	4,92	5
Quick Ratio	4,38	8,04	4,92	5
Equity Ratio	0,77	0,88	0,8	0,8
Gross Profit Margin	96,31 %	96,55 %	97,63 %	98,72 %