FCV TRADING AS

4823 NEDENES

Finances

Return on Equity

7,39 %

Current Ratio

129,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	198 000	413 000	2 456 000	2 906 000
Net Income	257 000	11 000	1 272 000	317 000
Total Assets	3 504 000	3 249 000	3 373 000	3 011 000
Total Equity	3 477 000	3 220 000	3 209 000	1 937 000

Income (NOK)	2022	2021	2020	2019
Revenue	198 000	413 000	2 456 000	2 906 000
Expenditure	218 000	402 000	2 097 000	2 517 000
Operating Profit	−20 000	11 000	359 000	389 000
Financial Income	280 000	3 000	1 000 000	40 000
Financial Costs	0	0	10 000	22 000
Financial Balance	280 000	3 000	990 000	18 000
Earnings Before Tax	261 000	14 000	1 349 000	406 000
Tax	4 000	3 000	77 000	89 000
Net Income	257 000	11 000	1 272 000	317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	390 000	408 000	426 000	1 011 000
Total Current Assets	3 114 000	2 842 000	2 947 000	2 000 000
Total Assets	3 504 000	3 249 000	3 373 000	3 011 000
Total Retained Equity	3 447 000	3 190 000	3 179 000	1 907 000
Total Equity	3 477 000	3 220 000	3 209 000	1 937 000
Total Long-Term Debt	6 000	0	0	0
Total Current Debt	24 000	29 000	164 000	1 074 000
Total Equity and Debt	3 504 000	3 249 000	3 373 000	3 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	168 000	413 000	2 438 000	2 906 000
Other Income	31 000	0	18 000	0
Revenue	198 000	413 000	2 456 000	2 906 000
Cost of Goods Sold	177 000	329 000	1 911 000	2 207 000
Salary Costs	0	0	0	0
Depreciation	0	18 000	9 000	11 000
Impairment	0	0	0	0
Expenditure	218 000	402 000	2 097 000	2 517 000
Operating Profit	−20 000	11 000	359 000	389 000
Financial Income	280 000	3 000	1 000 000	40 000
Financial Costs	0	0	10 000	22 000
Financial Balance	280 000	3 000	990 000	18 000
Dividends	0	0	0	0
Net Income	257 000	11 000	1 272 000	317 000

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	18 000	36 000	44 000
Total Tangible Assets	0	18 000	36 000	44 000
Total Fiancial Fixed Assets	390 000	390 000	390 000	967 000
Total Fixed Assets	390 000	408 000	426 000	1 011 000
Stock	0	177 000	498 000	1 793 000
Total Investments	0	0	0	0
Cash, Bank	1 831 000	1 661 000	1 385 000	106 000
Total Current Assets	3 114 000	2 842 000	2 947 000	2 000 000
Total Assets	3 504 000	3 249 000	3 373 000	3 011 000
Total Equity	3 477 000	3 220 000	3 209 000	1 937 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	0	0	0
Creditors	3 000	0	63 000	64 000
Unpaid Taxes	20 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	26 000	24 000	921 000
Total Current Debt	24 000	29 000	164 000	1 074 000
Total Equity and Debt	3 504 000	3 249 000	3 373 000	3 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,39 %	0,34 %	39,64 %	16,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,1 %	2,66 %	14,62 %	13,39 %
Current Ratio	129,75	98	17,97	1,86
Quick Ratio	129,75	−19,2	−8,82	−2,78
Equity Ratio	0,99	0,99	0,95	0,64
Gross Profit Margin	10,61 %	20,34 %	22,19 %	24,05 %