FORDELSGRUPPEN NORGE AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

193,55 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 000	176 000	216 000	312 000
Net Income	60 000	109 000	107 000	211 000
Total Assets	163 000	231 000	196 000	413 000
Total Equity	31 000	61 000	52 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 000	176 000	216 000	312 000
Expenditure	9 000	9 000	23 000	40 000
Operating Profit	95 000	167 000	193 000	272 000
Financial Income	0	17 000	0	1 000
Financial Costs	18 000	45 000	56 000	2 000
Financial Balance	−18 000	−28 000	−56 000	−1 000
Earnings Before Tax	77 000	140 000	137 000	271 000
Tax	17 000	31 000	30 000	60 000
Net Income	60 000	109 000	107 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	163 000	231 000	196 000	413 000
Total Assets	163 000	231 000	196 000	413 000
Total Retained Equity	1 000	31 000	22 000	15 000
Total Equity	31 000	61 000	52 000	45 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	131 000	169 000	144 000	368 000
Total Equity and Debt	163 000	231 000	196 000	413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 000	176 000	216 000	312 000
Other Income	0	0	0	0
Revenue	104 000	176 000	216 000	312 000
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	9 000	9 000	23 000	40 000
Operating Profit	95 000	167 000	193 000	272 000
Financial Income	0	17 000	0	1 000
Financial Costs	18 000	45 000	56 000	2 000
Financial Balance	−18 000	−28 000	−56 000	−1 000
Dividends	90 000	100 000	100 000	270 000
Net Income	60 000	109 000	107 000	211 000

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	32 000	146 000	117 000	277 000
Total Current Assets	163 000	231 000	196 000	413 000
Total Assets	163 000	231 000	196 000	413 000
Total Equity	31 000	61 000	52 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	22 000	34 000	11 000	35 000
Dividends	90 000	100 000	100 000	270 000
Other Current Debt	3 000	5 000	2 000	3 000
Total Current Debt	131 000	169 000	144 000	368 000
Total Equity and Debt	163 000	231 000	196 000	413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	193,55 %	178,69 %	205,77 %	468,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	91,35 %	94,89 %	89,35 %	87,18 %
Current Ratio	1,24	1,37	1,36	1,12
Quick Ratio	1,24	1,37	1,36	1,12
Equity Ratio	0,19	0,26	0,27	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %