FM INVEST AS

1830 ASKIM

Finances

Return on Equity

12 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 576 000	5 122 000	4 493 000	2 873 000
Net Income	1 106 000	−222 000	9 675 000	2 631 000
Total Assets	11 963 000	12 538 000	15 935 000	7 626 000
Total Equity	9 219 000	9 113 000	14 335 000	5 660 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 576 000	5 122 000	4 493 000	2 873 000
Expenditure	4 190 000	3 412 000	1 498 000	1 770 000
Operating Profit	3 386 000	1 710 000	2 995 000	1 103 000
Financial Income	64 000	7 241 000	8 081 000	1 781 000
Financial Costs	1 602 000	8 798 000	741 000	13 000
Financial Balance	−1 538 000	−1 557 000	7 340 000	1 768 000
Earnings Before Tax	1 848 000	153 000	10 335 000	2 871 000
Tax	743 000	375 000	660 000	240 000
Net Income	1 106 000	−222 000	9 675 000	2 631 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 076 000	6 076 000	76 000	76 000
Total Current Assets	5 887 000	6 462 000	15 859 000	7 549 000
Total Assets	11 963 000	12 538 000	15 935 000	7 626 000
Total Retained Equity	9 119 000	9 013 000	14 235 000	5 560 000
Total Equity	9 219 000	9 113 000	14 335 000	5 660 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 745 000	3 426 000	1 600 000	1 966 000
Total Equity and Debt	11 963 000	12 538 000	15 935 000	7 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 576 000	5 122 000	4 493 000	2 873 000
Other Income	0	0	0	0
Revenue	7 576 000	5 122 000	4 493 000	2 873 000
Cost of Goods Sold	2 407 000	2 129 000	744 000	870 000
Salary Costs	1 744 000	1 262 000	724 000	882 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 190 000	3 412 000	1 498 000	1 770 000
Operating Profit	3 386 000	1 710 000	2 995 000	1 103 000
Financial Income	64 000	7 241 000	8 081 000	1 781 000
Financial Costs	1 602 000	8 798 000	741 000	13 000
Financial Balance	−1 538 000	−1 557 000	7 340 000	1 768 000
Dividends	1 000 000	5 000 000	1 000 000	1 000 000
Net Income	1 106 000	−222 000	9 675 000	2 631 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 076 000	6 076 000	76 000	76 000
Total Fixed Assets	6 076 000	6 076 000	76 000	76 000
Stock	0	0	0	0
Total Investments	1 902 000	4 022 000	11 825 000	3 410 000
Cash, Bank	226 000	144 000	134 000	548 000
Total Current Assets	5 887 000	6 462 000	15 859 000	7 549 000
Total Assets	11 963 000	12 538 000	15 935 000	7 626 000
Total Equity	9 219 000	9 113 000	14 335 000	5 660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	72 000	586 000	41 000	0
Unpaid Taxes	750 000	335 000	832 000	651 000
Dividends	1 000 000	5 000 000	1 000 000	1 000 000
Other Current Debt	181 000	130 000	67 000	74 000
Total Current Debt	2 745 000	3 426 000	1 600 000	1 966 000
Total Equity and Debt	11 963 000	12 538 000	15 935 000	7 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12 %	−2,44 %	67,49 %	46,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,69 %	33,39 %	66,66 %	38,39 %
Current Ratio	2,14	1,89	9,91	3,84
Quick Ratio	2,14	1,89	9,91	3,84
Equity Ratio	0,77	0,73	0,9	0,74
Gross Profit Margin	68,23 %	58,43 %	83,44 %	69,72 %