Fusa Mekaniske Industri AS

5640 EIKELANDSOSEN

Finances

Share Ownership

Return on Equity

8,56 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 003 000	18 327 000	14 607 000	20 091 000
Net Income	551 000	1 211 000	−517 000	392 000
Total Assets	10 941 000	10 604 000	9 210 000	10 056 000
Total Equity	6 440 000	5 896 000	5 544 000	6 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 003 000	18 327 000	14 607 000	20 091 000
Expenditure	19 309 000	16 854 000	15 212 000	19 615 000
Operating Profit	694 000	1 473 000	−605 000	476 000
Financial Income	24 000	19 000	17 000	19 000
Financial Costs	8 000	6 000	7 000	7 000
Financial Balance	16 000	13 000	10 000	12 000
Earnings Before Tax	710 000	1 486 000	−595 000	489 000
Tax	159 000	276 000	−78 000	97 000
Net Income	551 000	1 211 000	−517 000	392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 143 000	1 780 000	1 980 000	2 367 000
Total Current Assets	8 798 000	8 824 000	7 230 000	7 690 000
Total Assets	10 941 000	10 604 000	9 210 000	10 056 000
Total Retained Equity	6 340 000	5 796 000	5 444 000	5 962 000
Total Equity	6 440 000	5 896 000	5 544 000	6 062 000
Total Long-Term Debt	12 000	15 000	0	7 000
Total Current Debt	4 489 000	4 693 000	3 666 000	3 988 000
Total Equity and Debt	10 941 000	10 604 000	9 210 000	10 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 003 000	18 327 000	14 607 000	19 986 000
Other Income	0	0	0	105 000
Revenue	20 003 000	18 327 000	14 607 000	20 091 000
Cost of Goods Sold	7 528 000	5 497 000	4 148 000	5 528 000
Salary Costs	7 674 000	7 857 000	7 748 000	9 822 000
Depreciation	553 000	393 000	369 000	275 000
Impairment	0	0	0	0
Expenditure	19 309 000	16 854 000	15 212 000	19 615 000
Operating Profit	694 000	1 473 000	−605 000	476 000
Financial Income	24 000	19 000	17 000	19 000
Financial Costs	8 000	6 000	7 000	7 000
Financial Balance	16 000	13 000	10 000	12 000
Dividends	0	800 000	0	0
Net Income	551 000	1 211 000	−517 000	392 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	760 000	871 000	982 000	1 093 000
Machinery and Plant Facilities	981 000	499 000	412 000	499 000
Fixtures	179 000	329 000	459 000	606 000
Total Tangible Assets	1 919 000	1 699 000	1 854 000	2 198 000
Total Fiancial Fixed Assets	224 000	81 000	126 000	169 000
Total Fixed Assets	2 143 000	1 780 000	1 980 000	2 367 000
Stock	2 082 000	1 530 000	1 616 000	1 528 000
Total Investments	0	0	0	0
Cash, Bank	2 839 000	4 396 000	2 804 000	3 094 000
Total Current Assets	8 798 000	8 824 000	7 230 000	7 690 000
Total Assets	10 941 000	10 604 000	9 210 000	10 056 000
Total Equity	6 440 000	5 896 000	5 544 000	6 062 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	15 000	0	7 000
Creditors	1 715 000	975 000	1 137 000	927 000
Unpaid Taxes	860 000	926 000	965 000	1 099 000
Dividends	0	800 000	0	0
Other Current Debt	1 755 000	1 747 000	1 564 000	1 918 000
Total Current Debt	4 489 000	4 693 000	3 666 000	3 988 000
Total Equity and Debt	10 941 000	10 604 000	9 210 000	10 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,56 %	20,54 %	−9,33 %	6,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,47 %	8,04 %	−4,14 %	2,37 %
Current Ratio	1,96	1,88	1,97	1,93
Quick Ratio	3,66	2,79	3,53	3,13
Equity Ratio	0,59	0,56	0,6	0,6
Gross Profit Margin	62,37 %	70,01 %	71,6 %	72,49 %