FAPE AS

0287 OSLO

Finances

Return on Equity

7,53 %

Current Ratio

4,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 401 000	804 000	691 000	928 000
Net Income	136 000	132 000	88 000	115 000
Total Assets	2 282 000	2 025 000	1 747 000	1 572 000
Total Equity	1 805 000	1 670 000	1 538 000	1 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 401 000	804 000	691 000	928 000
Expenditure	1 121 000	631 000	696 000	782 000
Operating Profit	280 000	173 000	−6 000	145 000
Financial Income	149 000	63 000	97 000	3 000
Financial Costs	199 000	64 000	0	0
Financial Balance	−50 000	−1 000	97 000	3 000
Earnings Before Tax	230 000	173 000	91 000	148 000
Tax	94 000	41 000	3 000	33 000
Net Income	136 000	132 000	88 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 000	109 000	10 000	10 000
Total Current Assets	2 145 000	1 916 000	1 737 000	1 562 000
Total Assets	2 282 000	2 025 000	1 747 000	1 572 000
Total Retained Equity	1 775 000	1 640 000	1 508 000	1 420 000
Total Equity	1 805 000	1 670 000	1 538 000	1 450 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	476 000	355 000	209 000	122 000
Total Equity and Debt	2 282 000	2 025 000	1 747 000	1 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 401 000	804 000	691 000	928 000
Other Income	0	0	0	0
Revenue	1 401 000	804 000	691 000	928 000
Cost of Goods Sold	341 000	0	42 000	70 000
Salary Costs	214 000	214 000	212 000	212 000
Depreciation	8 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	1 121 000	631 000	696 000	782 000
Operating Profit	280 000	173 000	−6 000	145 000
Financial Income	149 000	63 000	97 000	3 000
Financial Costs	199 000	64 000	0	0
Financial Balance	−50 000	−1 000	97 000	3 000
Dividends	0	0	0	0
Net Income	136 000	132 000	88 000	115 000

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	26 000	15 000	0	0
Total Tangible Assets	26 000	15 000	0	0
Total Fiancial Fixed Assets	111 000	94 000	10 000	10 000
Total Fixed Assets	137 000	109 000	10 000	10 000
Stock	0	0	0	0
Total Investments	622 000	716 000	323 000	0
Cash, Bank	1 347 000	1 108 000	1 337 000	1 556 000
Total Current Assets	2 145 000	1 916 000	1 737 000	1 562 000
Total Assets	2 282 000	2 025 000	1 747 000	1 572 000
Total Equity	1 805 000	1 670 000	1 538 000	1 450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	19 000	18 000	0	2 000
Unpaid Taxes	231 000	165 000	58 000	32 000
Dividends	0	0	0	0
Other Current Debt	130 000	132 000	148 000	55 000
Total Current Debt	476 000	355 000	209 000	122 000
Total Equity and Debt	2 282 000	2 025 000	1 747 000	1 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,53 %	7,9 %	5,72 %	7,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,99 %	21,52 %	−0,87 %	15,63 %
Current Ratio	4,51	5,4	8,31	12,8
Quick Ratio	4,51	5,4	8,31	12,8
Equity Ratio	0,79	0,82	0,88	0,92
Gross Profit Margin	75,66 %	100 %	93,92 %	92,46 %