FORTUNA REGNSKAP AS

9019 TROMSØ

Finances

Share Ownership

Return on Equity

40,29 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 524 000	4 633 000	4 320 000	5 114 000
Net Income	556 000	344 000	241 000	284 000
Total Assets	2 892 000	2 417 000	1 877 000	1 937 000
Total Equity	1 380 000	824 000	980 000	939 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 524 000	4 633 000	4 320 000	5 114 000
Expenditure	4 818 000	4 195 000	4 015 000	4 758 000
Operating Profit	705 000	438 000	305 000	357 000
Financial Income	8 000	3 000	4 000	7 000
Financial Costs	0	0	0	0
Financial Balance	8 000	3 000	4 000	7 000
Earnings Before Tax	713 000	441 000	309 000	364 000
Tax	157 000	97 000	68 000	80 000
Net Income	556 000	344 000	241 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	15 000	30 000	35 000
Total Current Assets	2 881 000	2 403 000	1 846 000	1 902 000
Total Assets	2 892 000	2 417 000	1 877 000	1 937 000
Total Retained Equity	1 277 000	721 000	877 000	836 000
Total Equity	1 380 000	824 000	980 000	939 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 512 000	1 593 000	896 000	998 000
Total Equity and Debt	2 892 000	2 417 000	1 877 000	1 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 373 000	4 491 000	4 216 000	5 015 000
Other Income	151 000	142 000	105 000	99 000
Revenue	5 524 000	4 633 000	4 320 000	5 114 000
Cost of Goods Sold	305 000	220 000	99 000	85 000
Salary Costs	3 631 000	3 331 000	3 155 000	3 811 000
Depreciation	0	12 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	4 818 000	4 195 000	4 015 000	4 758 000
Operating Profit	705 000	438 000	305 000	357 000
Financial Income	8 000	3 000	4 000	7 000
Financial Costs	0	0	0	0
Financial Balance	8 000	3 000	4 000	7 000
Dividends	0	0	0	0
Net Income	556 000	344 000	241 000	284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	15 000	19 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	12 000	24 000
Total Tangible Assets	0	0	12 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	15 000	30 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 103 000	1 918 000	1 439 000	1 369 000
Total Current Assets	2 881 000	2 403 000	1 846 000	1 902 000
Total Assets	2 892 000	2 417 000	1 877 000	1 937 000
Total Equity	1 380 000	824 000	980 000	939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	37 000	16 000	25 000
Unpaid Taxes	409 000	323 000	305 000	328 000
Dividends	0	0	0	0
Other Current Debt	914 000	1 140 000	499 000	558 000
Total Current Debt	1 512 000	1 593 000	896 000	998 000
Total Equity and Debt	2 892 000	2 417 000	1 877 000	1 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,29 %	41,75 %	24,59 %	30,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,76 %	9,45 %	7,06 %	6,98 %
Current Ratio	1,91	1,51	2,06	1,91
Quick Ratio	1,91	1,51	2,06	1,91
Equity Ratio	0,48	0,34	0,52	0,48
Gross Profit Margin	94,48 %	95,25 %	97,71 %	98,34 %