FPK PROSJEKT AS

1553 SON

Finances

Share Ownership

Return on Equity

74 %

Current Ratio

1,1

Debt-to-Equity Ratio

−1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 163 000	5 430 000	5 605 000	3 876 000
Net Income	−632 000	−356 000	70 000	44 000
Total Assets	3 226 000	2 609 000	1 702 000	1 170 000
Total Equity	−854 000	−222 000	133 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 163 000	5 430 000	5 605 000	3 876 000
Expenditure	7 610 000	5 837 000	5 470 000	3 813 000
Operating Profit	−446 000	−407 000	135 000	62 000
Financial Income	4 000	1 000	0	0
Financial Costs	108 000	43 000	40 000	13 000
Financial Balance	−104 000	−42 000	−40 000	−13 000
Earnings Before Tax	−550 000	−448 000	95 000	50 000
Tax	82 000	−93 000	25 000	5 000
Net Income	−632 000	−356 000	70 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	593 000	237 000	171 000
Total Current Assets	3 022 000	2 016 000	1 465 000	999 000
Total Assets	3 226 000	2 609 000	1 702 000	1 170 000
Total Retained Equity	−884 000	−252 000	103 000	33 000
Total Equity	−854 000	−222 000	133 000	63 000
Total Long-Term Debt	1 342 000	755 000	83 000	128 000
Total Current Debt	2 738 000	2 076 000	1 486 000	978 000
Total Equity and Debt	3 226 000	2 609 000	1 702 000	1 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 036 000	5 419 000	5 589 000	3 788 000
Other Income	128 000	11 000	16 000	88 000
Revenue	7 163 000	5 430 000	5 605 000	3 876 000
Cost of Goods Sold	3 354 000	1 519 000	1 379 000	818 000
Salary Costs	3 483 000	3 405 000	3 347 000	2 587 000
Depreciation	106 000	63 000	56 000	30 000
Impairment	0	0	0	0
Expenditure	7 610 000	5 837 000	5 470 000	3 813 000
Operating Profit	−446 000	−407 000	135 000	62 000
Financial Income	4 000	1 000	0	0
Financial Costs	108 000	43 000	40 000	13 000
Financial Balance	−104 000	−42 000	−40 000	−13 000
Dividends	0	0	0	0
Net Income	−632 000	−356 000	70 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	82 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	414 000	0	0
Fixtures	205 000	97 000	237 000	171 000
Total Tangible Assets	205 000	511 000	237 000	171 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	205 000	593 000	237 000	171 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	229 000	329 000	146 000
Total Current Assets	3 022 000	2 016 000	1 465 000	999 000
Total Assets	3 226 000	2 609 000	1 702 000	1 170 000
Total Equity	−854 000	−222 000	133 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 342 000	755 000	83 000	128 000
Creditors	240 000	661 000	127 000	71 000
Unpaid Taxes	1 732 000	771 000	781 000	535 000
Dividends	0	0	0	0
Other Current Debt	767 000	644 000	559 000	372 000
Total Current Debt	2 738 000	2 076 000	1 486 000	978 000
Total Equity and Debt	3 226 000	2 609 000	1 702 000	1 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74 %	160,36 %	52,63 %	69,84 %
Debt-to-Equity Ratio	−1,57	−3,4	0,62	2,03
Operating Profit Margin	−6,23 %	−7,5 %	2,41 %	1,6 %
Current Ratio	1,1	0,97	0,99	1,02
Quick Ratio	1,1	0,97	0,99	1,02
Equity Ratio	−0,26	−0,09	0,08	0,05
Gross Profit Margin	53,18 %	72,03 %	75,4 %	78,9 %