FSV MANAGEMENT AS

6570 SMØLA

Finances

Share Ownership

Return on Equity

825,75 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 291 000	63 918 000	51 890 000	49 625 000
Net Income	3 303 000	1 868 000	1 127 000	733 000
Total Assets	37 440 000	22 426 000	13 942 000	14 170 000
Total Equity	400 000	400 000	400 000	400 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 291 000	63 918 000	51 890 000	49 625 000
Expenditure	93 184 000	61 512 000	50 399 000	48 507 000
Operating Profit	4 107 000	2 406 000	1 491 000	1 117 000
Financial Income	427 000	7 000	3 000	1 000
Financial Costs	298 000	15 000	47 000	178 000
Financial Balance	129 000	−8 000	−44 000	−177 000
Earnings Before Tax	4 237 000	2 399 000	1 447 000	939 000
Tax	934 000	531 000	319 000	207 000
Net Income	3 303 000	1 868 000	1 127 000	733 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	290 000	258 000	118 000	202 000
Total Current Assets	37 150 000	22 168 000	13 824 000	13 968 000
Total Assets	37 440 000	22 426 000	13 942 000	14 170 000
Total Retained Equity	0	0	0	0
Total Equity	400 000	400 000	400 000	400 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	37 040 000	22 026 000	13 542 000	13 770 000
Total Equity and Debt	37 440 000	22 426 000	13 942 000	14 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 291 000	63 864 000	51 890 000	49 625 000
Other Income	0	54 000	0	0
Revenue	97 291 000	63 918 000	51 890 000	49 625 000
Cost of Goods Sold	0	0	0	0
Salary Costs	87 078 000	57 262 000	47 075 000	45 589 000
Depreciation	32 000	79 000	74 000	63 000
Impairment	0	0	0	0
Expenditure	93 184 000	61 512 000	50 399 000	48 507 000
Operating Profit	4 107 000	2 406 000	1 491 000	1 117 000
Financial Income	427 000	7 000	3 000	1 000
Financial Costs	298 000	15 000	47 000	178 000
Financial Balance	129 000	−8 000	−44 000	−177 000
Dividends	3 303 000	1 868 000	1 127 000	733 000
Net Income	3 303 000	1 868 000	1 127 000	733 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	7 000	9 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	54 000	89 000	163 000
Total Tangible Assets	22 000	54 000	89 000	163 000
Total Fiancial Fixed Assets	259 000	197 000	20 000	37 000
Total Fixed Assets	290 000	258 000	118 000	202 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 993 000	3 140 000	2 543 000	2 260 000
Total Current Assets	37 150 000	22 168 000	13 824 000	13 968 000
Total Assets	37 440 000	22 426 000	13 942 000	14 170 000
Total Equity	400 000	400 000	400 000	400 000
Short-Term Group Debt	17 929 000	7 018 000	2 093 000	5 847 000
Total Long-Term Debt	0	0	0	0
Creditors	884 000	348 000	88 000	93 000
Unpaid Taxes	11 100 000	8 207 000	7 054 000	5 752 000
Dividends	3 303 000	1 868 000	1 127 000	733 000
Other Current Debt	3 824 000	4 057 000	2 854 000	1 137 000
Total Current Debt	37 040 000	22 026 000	13 542 000	13 770 000
Total Equity and Debt	37 440 000	22 426 000	13 942 000	14 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	825,75 %	467 %	281,75 %	183,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,22 %	3,76 %	2,87 %	2,25 %
Current Ratio	1	1,01	1,02	1,01
Quick Ratio	1	1,01	1,02	1,01
Equity Ratio	0,01	0,02	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %