FOI AS

0671 OSLO

Finances

Return on Equity

63,37 %

Current Ratio

2,5

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 807 000	24 727 000	0	0
Net Income	1 806 000	1 647 000	0	−11 000
Total Assets	7 274 000	3 698 000	1 078 000	1 078 000
Total Equity	2 850 000	1 630 000	−1 517 000	−1 517 000

Income (NOK)	2022	2021	2019
Revenue	40 807 000	24 727 000	0
Expenditure	38 459 000	23 053 000	11 000
Operating Profit	2 347 000	1 674 000	−11 000
Financial Income	10 000	0	0
Financial Costs	43 000	13 000	0
Financial Balance	−33 000	−13 000	0
Earnings Before Tax	2 314 000	1 661 000	−11 000
Tax	508 000	14 000	0
Net Income	1 806 000	1 647 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 468 000	445 000	1 078 000	1 078 000
Total Current Assets	5 805 000	3 253 000	0	0
Total Assets	7 274 000	3 698 000	1 078 000	1 078 000
Total Retained Equity	1 250 000	30 000	−1 617 000	−1 617 000
Total Equity	2 850 000	1 630 000	−1 517 000	−1 517 000
Total Long-Term Debt	2 106 000	1 239 000	0	2 595 000
Total Current Debt	2 318 000	828 000	2 595 000	0
Total Equity and Debt	7 274 000	3 698 000	1 078 000	1 078 000

Cash flow (NOK)	2022	2021	2019
Sales Income	40 540 000	24 652 000	0
Other Income	267 000	75 000	0
Revenue	40 807 000	24 727 000	0
Cost of Goods Sold	33 998 000	20 939 000	0
Salary Costs	1 738 000	800 000	0
Depreciation	166 000	2 000	0
Impairment	0	0	0
Expenditure	38 459 000	23 053 000	11 000
Operating Profit	2 347 000	1 674 000	−11 000
Financial Income	10 000	0	0
Financial Costs	43 000	13 000	0
Financial Balance	−33 000	−13 000	0
Dividends	0	0	0
Net Income	1 806 000	1 647 000	−11 000

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	1 468 000	445 000	0	0
Total Tangible Assets	1 468 000	445 000	0	0
Total Fiancial Fixed Assets	0	0	1 078 000	1 078 000
Total Fixed Assets	1 468 000	445 000	1 078 000	1 078 000
Stock	1 946 000	801 000	0	0
Total Investments	0	0	0	0
Cash, Bank	719 000	261 000	0	0
Total Current Assets	5 805 000	3 253 000	0	0
Total Assets	7 274 000	3 698 000	1 078 000	1 078 000
Total Equity	2 850 000	1 630 000	−1 517 000	−1 517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 106 000	1 239 000	0	2 595 000
Creditors	928 000	512 000	0	0
Unpaid Taxes	239 000	192 000	0	0
Dividends	0	0	0	0
Other Current Debt	850 000	124 000	2 595 000	0
Total Current Debt	2 318 000	828 000	2 595 000	0
Total Equity and Debt	7 274 000	3 698 000	1 078 000	1 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,37 %	101,04 %	−0 %	0,73 %
Debt-to-Equity Ratio	0,74	0,76	−0	−1,71
Operating Profit Margin	5,75 %	6,77 %	-	-
Current Ratio	2,5	3,93	0	-
Quick Ratio	15,6	120,48	0	-
Equity Ratio	0,39	0,44	−1,41	−1,41
Gross Profit Margin	16,69 %	15,32 %	-	-