FMP AS

1630 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−52,74 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 755 000	3 133 000	2 669 000	3 062 000
Net Income	481 000	508 000	102 000	−1 079 000
Total Assets	1 957 000	1 224 000	1 729 000	2 777 000
Total Equity	−912 000	−1 393 000	−1 901 000	−2 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 755 000	3 133 000	2 669 000	3 062 000
Expenditure	4 080 000	2 518 000	2 300 000	4 070 000
Operating Profit	676 000	615 000	369 000	−1 008 000
Financial Income	0	0	12 000	0
Financial Costs	195 000	108 000	280 000	71 000
Financial Balance	−195 000	−108 000	−268 000	−71 000
Earnings Before Tax	481 000	508 000	102 000	−1 079 000
Tax	0	0	0	0
Net Income	481 000	508 000	102 000	−1 079 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	280 000	280 000	280 000	166 000
Total Current Assets	1 677 000	944 000	1 449 000	2 611 000
Total Assets	1 957 000	1 224 000	1 729 000	2 777 000
Total Retained Equity	−3 042 000	−3 523 000	−4 031 000	−4 132 000
Total Equity	−912 000	−1 393 000	−1 901 000	−2 002 000
Total Long-Term Debt	480 000	1 445 000	1 860 000	2 913 000
Total Current Debt	2 388 000	1 172 000	1 769 000	1 866 000
Total Equity and Debt	1 957 000	1 224 000	1 729 000	2 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 755 000	3 133 000	2 149 000	3 062 000
Other Income	0	0	520 000	0
Revenue	4 755 000	3 133 000	2 669 000	3 062 000
Cost of Goods Sold	2 572 000	1 251 000	1 010 000	2 632 000
Salary Costs	1 085 000	955 000	836 000	1 012 000
Depreciation	0	0	0	13 000
Impairment	0	0	0	0
Expenditure	4 080 000	2 518 000	2 300 000	4 070 000
Operating Profit	676 000	615 000	369 000	−1 008 000
Financial Income	0	0	12 000	0
Financial Costs	195 000	108 000	280 000	71 000
Financial Balance	−195 000	−108 000	−268 000	−71 000
Dividends	0	0	0	0
Net Income	481 000	508 000	102 000	−1 079 000

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	280 000	280 000	280 000	166 000
Total Fixed Assets	280 000	280 000	280 000	166 000
Stock	400 000	566 000	717 000	754 000
Total Investments	0	0	0	0
Cash, Bank	5 000	0	0	0
Total Current Assets	1 677 000	944 000	1 449 000	2 611 000
Total Assets	1 957 000	1 224 000	1 729 000	2 777 000
Total Equity	−912 000	−1 393 000	−1 901 000	−2 002 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	480 000	1 445 000	1 860 000	2 913 000
Creditors	661 000	457 000	928 000	1 265 000
Unpaid Taxes	512 000	243 000	373 000	131 000
Dividends	0	0	0	0
Other Current Debt	1 033 000	300 000	264 000	265 000
Total Current Debt	2 388 000	1 172 000	1 769 000	1 866 000
Total Equity and Debt	1 957 000	1 224 000	1 729 000	2 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,74 %	−36,47 %	−5,37 %	53,9 %
Debt-to-Equity Ratio	−0,53	−1,04	−0,98	−1,46
Operating Profit Margin	14,22 %	19,63 %	13,83 %	−32,92 %
Current Ratio	0,7	0,81	0,82	1,4
Quick Ratio	0,84	1,56	1,38	2,35
Equity Ratio	−0,47	−1,14	−1,1	−0,72
Gross Profit Margin	45,91 %	60,07 %	62,16 %	14,04 %