FINANCE RESOURCES GHD AS

0575 OSLO

Finances

Share Ownership

Return on Equity

499,08 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 517 000	2 833 000	2 570 000	5 376 000
Net Income	1 088 000	1 335 000	864 000	1 532 000
Total Assets	1 955 000	1 118 000	2 131 000	2 525 000
Total Equity	218 000	187 000	108 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 517 000	2 833 000	2 570 000	5 376 000
Expenditure	1 125 000	1 119 000	1 463 000	3 410 000
Operating Profit	1 393 000	1 714 000	1 107 000	1 966 000
Financial Income	5 000	0	6 000	6 000
Financial Costs	2 000	2 000	5 000	8 000
Financial Balance	3 000	−2 000	1 000	−2 000
Earnings Before Tax	1 395 000	1 712 000	1 108 000	1 964 000
Tax	307 000	377 000	244 000	432 000
Net Income	1 088 000	1 335 000	864 000	1 532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 000	8 000
Total Current Assets	1 955 000	1 118 000	2 129 000	2 516 000
Total Assets	1 955 000	1 118 000	2 131 000	2 525 000
Total Retained Equity	188 000	157 000	77 000	69 000
Total Equity	218 000	187 000	108 000	100 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	1 737 000	931 000	2 022 000	2 423 000
Total Equity and Debt	1 955 000	1 118 000	2 131 000	2 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 517 000	2 833 000	1 569 000	2 397 000
Other Income	0	0	1 001 000	2 979 000
Revenue	2 517 000	2 833 000	2 570 000	5 376 000
Cost of Goods Sold	0	0	801 000	2 383 000
Salary Costs	1 075 000	1 057 000	592 000	925 000
Depreciation	0	2 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	1 125 000	1 119 000	1 463 000	3 410 000
Operating Profit	1 393 000	1 714 000	1 107 000	1 966 000
Financial Income	5 000	0	6 000	6 000
Financial Costs	2 000	2 000	5 000	8 000
Financial Balance	3 000	−2 000	1 000	−2 000
Dividends	1 050 000	1 250 000	850 000	1 500 000
Net Income	1 088 000	1 335 000	864 000	1 532 000

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	2 000	8 000
Total Tangible Assets	0	0	2 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	2 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 669 000	747 000	1 463 000	2 042 000
Total Current Assets	1 955 000	1 118 000	2 129 000	2 516 000
Total Assets	1 955 000	1 118 000	2 131 000	2 525 000
Total Equity	218 000	187 000	108 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	20 000	0	1 000	175 000
Unpaid Taxes	177 000	223 000	193 000	205 000
Dividends	1 050 000	1 250 000	850 000	1 500 000
Other Current Debt	186 000	182 000	736 000	114 000
Total Current Debt	1 737 000	931 000	2 022 000	2 423 000
Total Equity and Debt	1 955 000	1 118 000	2 131 000	2 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	499,08 %	713,9 %	800 %	1 532 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	55,34 %	60,5 %	43,07 %	36,57 %
Current Ratio	1,13	1,2	1,05	1,04
Quick Ratio	1,13	1,2	1,05	1,04
Equity Ratio	0,11	0,17	0,05	0,04
Gross Profit Margin	100 %	100 %	68,83 %	55,67 %