FØRDE UTELIV SERVICE AS

6812 FØRDE

Finances

Share Ownership

Return on Equity

62,02 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 358 000	1 299 000	939 000	1 115 000
Net Income	240 000	135 000	94 000	−12 000
Total Assets	1 553 000	1 207 000	808 000	582 000
Total Equity	387 000	447 000	512 000	418 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 358 000	1 299 000	939 000	1 115 000
Expenditure	2 051 000	1 130 000	841 000	1 129 000
Operating Profit	306 000	170 000	98 000	−14 000
Financial Income	3 000	3 000	0	2 000
Financial Costs	0	0	0	1 000
Financial Balance	3 000	3 000	0	1 000
Earnings Before Tax	309 000	173 000	98 000	−12 000
Tax	69 000	39 000	4 000	0
Net Income	240 000	135 000	94 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	84 000	121 000	20 000
Total Current Assets	1 514 000	1 123 000	687 000	561 000
Total Assets	1 553 000	1 207 000	808 000	582 000
Total Retained Equity	279 000	339 000	404 000	310 000
Total Equity	387 000	447 000	512 000	418 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 166 000	760 000	295 000	164 000
Total Equity and Debt	1 553 000	1 207 000	808 000	582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 322 000	1 247 000	906 000	1 129 000
Other Income	35 000	52 000	34 000	−13 000
Revenue	2 358 000	1 299 000	939 000	1 115 000
Cost of Goods Sold	58 000	23 000	10 000	3 000
Salary Costs	1 592 000	782 000	522 000	744 000
Depreciation	21 000	24 000	20 000	7 000
Impairment	0	0	0	0
Expenditure	2 051 000	1 130 000	841 000	1 129 000
Operating Profit	306 000	170 000	98 000	−14 000
Financial Income	3 000	3 000	0	2 000
Financial Costs	0	0	0	1 000
Financial Balance	3 000	3 000	0	1 000
Dividends	300 000	200 000	0	0
Net Income	240 000	135 000	94 000	−12 000

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	13 000
Fixtures	39 000	61 000	85 000	7 000
Total Tangible Assets	39 000	61 000	85 000	20 000
Total Fiancial Fixed Assets	0	23 000	36 000	0
Total Fixed Assets	39 000	84 000	121 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	522 000	745 000	562 000	325 000
Total Current Assets	1 514 000	1 123 000	687 000	561 000
Total Assets	1 553 000	1 207 000	808 000	582 000
Total Equity	387 000	447 000	512 000	418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	94 000	53 000	31 000	18 000
Unpaid Taxes	308 000	343 000	216 000	70 000
Dividends	300 000	200 000	0	0
Other Current Debt	395 000	126 000	44 000	75 000
Total Current Debt	1 166 000	760 000	295 000	164 000
Total Equity and Debt	1 553 000	1 207 000	808 000	582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,02 %	30,2 %	18,36 %	−2,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,98 %	13,09 %	10,44 %	−1,26 %
Current Ratio	1,3	1,48	2,33	3,42
Quick Ratio	1,3	1,48	2,33	3,42
Equity Ratio	0,25	0,37	0,63	0,72
Gross Profit Margin	97,54 %	98,23 %	98,94 %	99,73 %