FOUNDEVER NORWAY AS

5147 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

8,34 %

Current Ratio

2,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 890 000	106 375 000	138 602 000	132 929 000
Net Income	3 350 000	2 412 000	5 094 000	5 643 000
Total Assets	63 357 000	61 069 000	60 387 000	68 150 000
Total Equity	40 173 000	36 823 000	34 411 000	41 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 890 000	106 375 000	138 602 000	132 929 000
Expenditure	93 625 000	103 286 000	108 478 000	109 846 000
Operating Profit	4 265 000	3 090 000	6 654 000	7 190 000
Financial Income	758 000	541 000	420 000	293 000
Financial Costs	727 000	533 000	542 000	247 000
Financial Balance	31 000	8 000	−122 000	46 000
Earnings Before Tax	4 296 000	3 098 000	6 532 000	7 236 000
Tax	947 000	686 000	1 438 000	1 593 000
Net Income	3 350 000	2 412 000	5 094 000	5 643 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 248 000	1 728 000	2 697 000	1 450 000
Total Current Assets	62 109 000	59 340 000	57 689 000	66 700 000
Total Assets	63 357 000	61 069 000	60 387 000	68 150 000
Total Retained Equity	21 073 000	17 723 000	15 311 000	10 218 000
Total Equity	40 173 000	36 823 000	34 411 000	41 318 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 184 000	24 245 000	25 975 000	26 832 000
Total Equity and Debt	63 357 000	61 069 000	60 387 000	68 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 890 000	106 375 000	138 602 000	132 929 000
Other Income	0	0	0	0
Revenue	97 890 000	106 375 000	138 602 000	132 929 000
Cost of Goods Sold	0	0	0	0
Salary Costs	78 689 000	87 401 000	92 185 000	92 733 000
Depreciation	1 071 000	1 400 000	1 118 000	1 158 000
Impairment	0	0	0	0
Expenditure	93 625 000	103 286 000	108 478 000	109 846 000
Operating Profit	4 265 000	3 090 000	6 654 000	7 190 000
Financial Income	758 000	541 000	420 000	293 000
Financial Costs	727 000	533 000	542 000	247 000
Financial Balance	31 000	8 000	−122 000	46 000
Dividends	0	0	0	0
Net Income	3 350 000	2 412 000	5 094 000	5 643 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	250 000	209 000	135 000	165 000
Real Eastate	14 000	92 000	196 000	88 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	983 000	1 428 000	2 367 000	1 176 000
Total Tangible Assets	998 000	1 519 000	2 563 000	1 264 000
Total Fiancial Fixed Assets	0	0	0	22 000
Total Fixed Assets	1 248 000	1 728 000	2 697 000	1 450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 857 000	17 976 000	12 908 000	20 275 000
Total Current Assets	62 109 000	59 340 000	57 689 000	66 700 000
Total Assets	63 357 000	61 069 000	60 387 000	68 150 000
Total Equity	40 173 000	36 823 000	34 411 000	41 318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 732 000	3 681 000	3 596 000	3 754 000
Unpaid Taxes	9 382 000	10 163 000	10 171 000	10 890 000
Dividends	0	0	0	0
Other Current Debt	9 081 000	9 641 000	10 799 000	10 511 000
Total Current Debt	23 184 000	24 245 000	25 975 000	26 832 000
Total Equity and Debt	63 357 000	61 069 000	60 387 000	68 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,34 %	6,55 %	14,8 %	13,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,36 %	2,9 %	4,8 %	5,41 %
Current Ratio	2,68	2,45	2,22	2,49
Quick Ratio	2,68	2,45	2,22	2,49
Equity Ratio	0,63	0,6	0,57	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %