FØRSTEHJELP OG UNDERVISNING AS

3539 FLÅ

Finances

Share Ownership

Return on Equity

71,46 %

Current Ratio

3,31

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 481 000	724 000	1 201 000	1 579 000
Net Income	353 000	134 000	272 000	−102 000
Total Assets	1 345 000	320 000	1 078 000	873 000
Total Equity	494 000	192 000	923 000	651 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 481 000	724 000	1 201 000	1 579 000
Expenditure	1 010 000	552 000	903 000	1 681 000
Operating Profit	471 000	171 000	298 000	−102 000
Financial Income	0	0	0	1 000
Financial Costs	19 000	0	0	0
Financial Balance	−19 000	0	0	1 000
Earnings Before Tax	452 000	171 000	298 000	−102 000
Tax	100 000	38 000	26 000	0
Net Income	353 000	134 000	272 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	610 000	0	0	0
Total Current Assets	735 000	320 000	1 078 000	873 000
Total Assets	1 345 000	320 000	1 078 000	873 000
Total Retained Equity	464 000	162 000	893 000	621 000
Total Equity	494 000	192 000	923 000	651 000
Total Long-Term Debt	629 000	0	44 000	44 000
Total Current Debt	222 000	129 000	111 000	178 000
Total Equity and Debt	1 345 000	320 000	1 078 000	873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 381 000	724 000	1 201 000	1 579 000
Other Income	100 000	0	0	0
Revenue	1 481 000	724 000	1 201 000	1 579 000
Cost of Goods Sold	9 000	10 000	24 000	104 000
Salary Costs	514 000	231 000	495 000	1 106 000
Depreciation	38 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 010 000	552 000	903 000	1 681 000
Operating Profit	471 000	171 000	298 000	−102 000
Financial Income	0	0	0	1 000
Financial Costs	19 000	0	0	0
Financial Balance	−19 000	0	0	1 000
Dividends	0	0	0	0
Net Income	353 000	134 000	272 000	−102 000

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	598 000	0	0	0
Total Tangible Assets	598 000	0	0	0
Total Fiancial Fixed Assets	13 000	0	0	0
Total Fixed Assets	610 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	318 000	116 000	1 030 000	830 000
Total Current Assets	735 000	320 000	1 078 000	873 000
Total Assets	1 345 000	320 000	1 078 000	873 000
Total Equity	494 000	192 000	923 000	651 000
Short-Term Group Debt	64 000	0	0	0
Total Long-Term Debt	629 000	0	44 000	44 000
Creditors	22 000	28 000	0	0
Unpaid Taxes	21 000	38 000	45 000	88 000
Dividends	0	0	0	0
Other Current Debt	54 000	25 000	40 000	90 000
Total Current Debt	222 000	129 000	111 000	178 000
Total Equity and Debt	1 345 000	320 000	1 078 000	873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,46 %	69,79 %	29,47 %	−15,67 %
Debt-to-Equity Ratio	1,27	0	0,05	0,07
Operating Profit Margin	31,8 %	23,62 %	24,81 %	−6,46 %
Current Ratio	3,31	2,48	9,71	4,9
Quick Ratio	3,31	2,48	9,71	4,9
Equity Ratio	0,37	0,6	0,86	0,75
Gross Profit Margin	99,39 %	98,62 %	98 %	93,41 %