FS IT-LØSNINGER AS

0376 OSLO

Finances

Share Ownership

Return on Equity

596,67 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 783 000	1 760 000	1 904 000	1 226 000
Net Income	716 000	477 000	770 000	519 000
Total Assets	1 204 000	956 000	1 197 000	860 000
Total Equity	120 000	104 000	127 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 783 000	1 760 000	1 904 000	1 226 000
Expenditure	861 000	1 014 000	916 000	561 000
Operating Profit	922 000	746 000	987 000	665 000
Financial Income	8 000	−105 000	0	0
Financial Costs	12 000	0	0	0
Financial Balance	−4 000	−105 000	0	0
Earnings Before Tax	918 000	641 000	987 000	665 000
Tax	202 000	164 000	217 000	146 000
Net Income	716 000	477 000	770 000	519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	10 000
Total Current Assets	1 204 000	956 000	1 197 000	849 000
Total Assets	1 204 000	956 000	1 197 000	860 000
Total Retained Equity	90 000	74 000	97 000	27 000
Total Equity	120 000	104 000	127 000	57 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	1 083 000	851 000	1 070 000	800 000
Total Equity and Debt	1 204 000	956 000	1 197 000	860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 783 000	1 760 000	1 904 000	1 226 000
Other Income	0	0	0	0
Revenue	1 783 000	1 760 000	1 904 000	1 226 000
Cost of Goods Sold	0	0	0	0
Salary Costs	792 000	963 000	838 000	493 000
Depreciation	0	0	10 000	10 000
Impairment	0	0	0	0
Expenditure	861 000	1 014 000	916 000	561 000
Operating Profit	922 000	746 000	987 000	665 000
Financial Income	8 000	−105 000	0	0
Financial Costs	12 000	0	0	0
Financial Balance	−4 000	−105 000	0	0
Dividends	700 000	500 000	700 000	510 000
Net Income	716 000	477 000	770 000	519 000

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	0	0	0	10 000
Total Tangible Assets	0	0	0	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	10 000
Stock	0	0	0	0
Total Investments	176 000	176 000	0	0
Cash, Bank	784 000	556 000	832 000	449 000
Total Current Assets	1 204 000	956 000	1 197 000	849 000
Total Assets	1 204 000	956 000	1 197 000	860 000
Total Equity	120 000	104 000	127 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	8 000	6 000	5 000	4 000
Unpaid Taxes	99 000	91 000	67 000	95 000
Dividends	700 000	500 000	700 000	510 000
Other Current Debt	74 000	90 000	779 000	602 000
Total Current Debt	1 083 000	851 000	1 070 000	800 000
Total Equity and Debt	1 204 000	956 000	1 197 000	860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	596,67 %	458,65 %	606,3 %	910,53 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	51,71 %	42,39 %	51,84 %	54,24 %
Current Ratio	1,11	1,12	1,12	1,06
Quick Ratio	1,11	1,12	1,12	1,06
Equity Ratio	0,1	0,11	0,11	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %