FORETAKSASSISTANSE AS

1162 OSLO

Finances

Return on Equity

24,45 %

Current Ratio

0,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	960 000	1 220 000	890 000	660 000
Net Income	166 000	256 000	215 000	−88 000
Total Assets	1 662 000	1 930 000	1 684 000	1 365 000
Total Equity	679 000	513 000	247 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	960 000	1 220 000	890 000	660 000
Expenditure	746 000	892 000	862 000	719 000
Operating Profit	214 000	328 000	28 000	−59 000
Financial Income	0	0	187 000	159 000
Financial Costs	0	0	0	187 000
Financial Balance	0	0	187 000	−28 000
Earnings Before Tax	213 000	328 000	216 000	−88 000
Tax	47 000	72 000	1 000	0
Net Income	166 000	256 000	215 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	942 000	750 000	750 000	563 000
Total Current Assets	720 000	1 180 000	934 000	802 000
Total Assets	1 662 000	1 930 000	1 684 000	1 365 000
Total Retained Equity	569 000	403 000	147 000	−68 000
Total Equity	679 000	513 000	247 000	32 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	984 000	1 417 000	1 437 000	1 333 000
Total Equity and Debt	1 662 000	1 930 000	1 684 000	1 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	960 000	1 220 000	890 000	660 000
Other Income	0	0	0	0
Revenue	960 000	1 220 000	890 000	660 000
Cost of Goods Sold	0	0	0	0
Salary Costs	643 000	835 000	816 000	677 000
Depreciation	9 000	0	0	0
Impairment	0	0	0	0
Expenditure	746 000	892 000	862 000	719 000
Operating Profit	214 000	328 000	28 000	−59 000
Financial Income	0	0	187 000	159 000
Financial Costs	0	0	0	187 000
Financial Balance	0	0	187 000	−28 000
Dividends	0	0	0	0
Net Income	166 000	256 000	215 000	−88 000

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	24 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 000	0	0	0
Total Fiancial Fixed Assets	918 000	750 000	750 000	563 000
Total Fixed Assets	942 000	750 000	750 000	563 000
Stock	0	0	0	90 000
Total Investments	0	0	0	0
Cash, Bank	235 000	782 000	357 000	171 000
Total Current Assets	720 000	1 180 000	934 000	802 000
Total Assets	1 662 000	1 930 000	1 684 000	1 365 000
Total Equity	679 000	513 000	247 000	32 000
Short-Term Group Debt	215 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	4 000	0	0
Unpaid Taxes	81 000	329 000	286 000	231 000
Dividends	0	0	0	0
Other Current Debt	680 000	1 013 000	1 150 000	1 102 000
Total Current Debt	984 000	1 417 000	1 437 000	1 333 000
Total Equity and Debt	1 662 000	1 930 000	1 684 000	1 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,45 %	49,9 %	87,04 %	−275 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,29 %	26,89 %	3,15 %	−8,94 %
Current Ratio	0,73	0,83	0,65	0,6
Quick Ratio	0,73	0,83	0,65	0,65
Equity Ratio	0,41	0,27	0,15	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %