FETSUND TRENINGSENTER AS

1900 FETSUND

Finances

Return on Equity

307,59 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 759 000	3 741 000	3 204 000	5 217 000
Net Income	1 621 000	41 000	−349 000	535 000
Total Assets	4 047 000	3 224 000	1 903 000	1 817 000
Total Equity	527 000	192 000	151 000	500 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 759 000	3 741 000	3 204 000	5 217 000
Expenditure	4 677 000	3 718 000	3 651 000	4 525 000
Operating Profit	2 080 000	23 000	−447 000	692 000
Financial Income	0	30 000	0	0
Financial Costs	2 000	9 000	1 000	0
Financial Balance	−2 000	21 000	−1 000	0
Earnings Before Tax	2 079 000	45 000	−447 000	692 000
Tax	457 000	3 000	−98 000	157 000
Net Income	1 621 000	41 000	−349 000	535 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	440 000	485 000	559 000	646 000
Total Current Assets	3 607 000	2 739 000	1 345 000	1 172 000
Total Assets	4 047 000	3 224 000	1 903 000	1 817 000
Total Retained Equity	27 000	−308 000	−349 000	0
Total Equity	527 000	192 000	151 000	500 000
Total Long-Term Debt	0	0	0	6 000
Total Current Debt	3 520 000	3 032 000	1 752 000	1 311 000
Total Equity and Debt	4 047 000	3 224 000	1 903 000	1 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 687 000	3 417 000	2 954 000	5 217 000
Other Income	71 000	324 000	250 000	0
Revenue	6 759 000	3 741 000	3 204 000	5 217 000
Cost of Goods Sold	229 000	217 000	261 000	458 000
Salary Costs	1 934 000	1 306 000	1 230 000	2 090 000
Depreciation	145 000	167 000	179 000	177 000
Impairment	0	0	0	0
Expenditure	4 677 000	3 718 000	3 651 000	4 525 000
Operating Profit	2 080 000	23 000	−447 000	692 000
Financial Income	0	30 000	0	0
Financial Costs	2 000	9 000	1 000	0
Financial Balance	−2 000	21 000	−1 000	0
Dividends	1 287 000	0	0	535 000
Net Income	1 621 000	41 000	−349 000	535 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	89 000	92 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	222 000	228 000
Fixtures	392 000	367 000	245 000	418 000
Total Tangible Assets	392 000	367 000	467 000	646 000
Total Fiancial Fixed Assets	30 000	30 000	0	0
Total Fixed Assets	440 000	485 000	559 000	646 000
Stock	36 000	10 000	31 000	0
Total Investments	0	0	0	0
Cash, Bank	3 362 000	2 623 000	1 263 000	1 031 000
Total Current Assets	3 607 000	2 739 000	1 345 000	1 172 000
Total Assets	4 047 000	3 224 000	1 903 000	1 817 000
Total Equity	527 000	192 000	151 000	500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	6 000
Creditors	151 000	59 000	49 000	254 000
Unpaid Taxes	102 000	69 000	45 000	137 000
Dividends	1 287 000	0	0	535 000
Other Current Debt	1 594 000	2 904 000	1 659 000	224 000
Total Current Debt	3 520 000	3 032 000	1 752 000	1 311 000
Total Equity and Debt	4 047 000	3 224 000	1 903 000	1 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	307,59 %	21,35 %	−231,13 %	107 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	30,77 %	0,61 %	−13,95 %	13,26 %
Current Ratio	1,02	0,9	0,77	0,89
Quick Ratio	1,04	0,91	0,78	0,89
Equity Ratio	0,13	0,06	0,08	0,28
Gross Profit Margin	96,61 %	94,2 %	91,85 %	91,22 %