FR TJENESTER AS

6963 DALE I SUNNFJORD

Finances

Return on Equity

46,03 %

Current Ratio

5,86

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	179 000	211 000	315 000	384 000
Net Income	87 000	48 000	25 000	48 000
Total Assets	225 000	142 000	155 000	165 000
Total Equity	189 000	101 000	108 000	83 000

Income (NOK)	2022	2021	2020	2019
Revenue	179 000	211 000	315 000	384 000
Expenditure	77 000	149 000	284 000	324 000
Operating Profit	101 000	62 000	32 000	61 000
Financial Income	9 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	9 000	0	0	0
Earnings Before Tax	110 000	62 000	32 000	61 000
Tax	22 000	14 000	7 000	14 000
Net Income	87 000	48 000	25 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	0	0	0
Total Current Assets	205 000	142 000	155 000	165 000
Total Assets	225 000	142 000	155 000	165 000
Total Retained Equity	159 000	71 000	78 000	53 000
Total Equity	189 000	101 000	108 000	83 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	35 000	41 000	47 000	82 000
Total Equity and Debt	225 000	142 000	155 000	165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	179 000	211 000	315 000	384 000
Other Income	0	0	0	0
Revenue	179 000	211 000	315 000	384 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	59 000	212 000	261 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	77 000	149 000	284 000	324 000
Operating Profit	101 000	62 000	32 000	61 000
Financial Income	9 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	9 000	0	0	0
Dividends	0	0	0	74 000
Net Income	87 000	48 000	25 000	48 000

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	20 000	0	0	0
Total Tangible Assets	20 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	0	0	0
Stock	0	0	0	0
Total Investments	130 000	0	0	0
Cash, Bank	63 000	131 000	112 000	131 000
Total Current Assets	205 000	142 000	155 000	165 000
Total Assets	225 000	142 000	155 000	165 000
Total Equity	189 000	101 000	108 000	83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	3 000	7 000	0	3 000
Unpaid Taxes	0	1 000	8 000	21 000
Dividends	0	0	0	74 000
Other Current Debt	11 000	20 000	32 000	44 000
Total Current Debt	35 000	41 000	47 000	82 000
Total Equity and Debt	225 000	142 000	155 000	165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,03 %	47,52 %	23,15 %	57,83 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	56,42 %	29,38 %	10,16 %	15,89 %
Current Ratio	5,86	3,46	3,3	2,01
Quick Ratio	5,86	3,46	3,3	2,01
Equity Ratio	0,84	0,71	0,7	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %