FS INVEST AS

4163 TALGJE

Finances

Return on Equity

96,5 %

Current Ratio

3,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	625 000	517 000	520 000	157 000
Net Income	3 610 000	2 030 000	2 221 000	1 608 000
Total Assets	4 770 000	4 645 000	5 804 000	3 920 000
Total Equity	3 741 000	2 181 000	4 810 000	3 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	625 000	517 000	520 000	157 000
Expenditure	639 000	603 000	579 000	235 000
Operating Profit	−14 000	−86 000	−59 000	−78 000
Financial Income	3 776 000	2 113 000	2 288 000	1 690 000
Financial Costs	138 000	4 000	7 000	12 000
Financial Balance	3 638 000	2 109 000	2 281 000	1 678 000
Earnings Before Tax	3 624 000	2 024 000	2 223 000	1 600 000
Tax	14 000	−6 000	2 000	−8 000
Net Income	3 610 000	2 030 000	2 221 000	1 608 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 052 000	1 203 000	1 307 000	768 000
Total Current Assets	3 719 000	3 442 000	4 497 000	3 151 000
Total Assets	4 770 000	4 645 000	5 804 000	3 920 000
Total Retained Equity	3 591 000	2 031 000	4 660 000	3 039 000
Total Equity	3 741 000	2 181 000	4 810 000	3 189 000
Total Long-Term Debt	10 000	0	2 000	0
Total Current Debt	1 020 000	2 464 000	993 000	730 000
Total Equity and Debt	4 770 000	4 645 000	5 804 000	3 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	625 000	517 000	520 000	157 000
Other Income	0	0	0	0
Revenue	625 000	517 000	520 000	157 000
Cost of Goods Sold	0	0	0	0
Salary Costs	479 000	441 000	410 000	115 000
Depreciation	103 000	103 000	83 000	80 000
Impairment	0	0	0	0
Expenditure	639 000	603 000	579 000	235 000
Operating Profit	−14 000	−86 000	−59 000	−78 000
Financial Income	3 776 000	2 113 000	2 288 000	1 690 000
Financial Costs	138 000	4 000	7 000	12 000
Financial Balance	3 638 000	2 109 000	2 281 000	1 678 000
Dividends	2 050 000	0	0	0
Net Income	3 610 000	2 030 000	2 221 000	1 608 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	575 000	0	782 000	0
Fixtures	0	679 000	0	219 000
Total Tangible Assets	575 000	679 000	782 000	219 000
Total Fiancial Fixed Assets	476 000	520 000	526 000	549 000
Total Fixed Assets	1 052 000	1 203 000	1 307 000	768 000
Stock	0	0	0	0
Total Investments	1 020 000	1 200 000	759 000	683 000
Cash, Bank	1 074 000	596 000	2 178 000	1 171 000
Total Current Assets	3 719 000	3 442 000	4 497 000	3 151 000
Total Assets	4 770 000	4 645 000	5 804 000	3 920 000
Total Equity	3 741 000	2 181 000	4 810 000	3 189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	0	2 000	0
Creditors	0	0	2 000	0
Unpaid Taxes	70 000	63 000	64 000	33 000
Dividends	2 050 000	0	0	0
Other Current Debt	950 000	742 000	927 000	698 000
Total Current Debt	1 020 000	2 464 000	993 000	730 000
Total Equity and Debt	4 770 000	4 645 000	5 804 000	3 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,5 %	93,08 %	46,17 %	50,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,24 %	−16,63 %	−11,35 %	−49,68 %
Current Ratio	3,65	1,4	4,53	4,32
Quick Ratio	3,65	1,4	4,53	4,32
Equity Ratio	0,78	0,47	0,83	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %