FSUBSEA AS

0664 OSLO

Finances

Return on Equity

−0,12 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 885 000	29 123 000	21 489 000	37 286 000
Net Income	−87 000	2 111 000	−1 978 000	986 000
Total Assets	122 978 000	116 981 000	104 397 000	120 146 000
Total Equity	75 022 000	75 109 000	72 999 000	74 977 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 885 000	29 123 000	21 489 000	37 286 000
Expenditure	36 112 000	27 223 000	24 160 000	36 997 000
Operating Profit	−1 226 000	1 900 000	−2 671 000	289 000
Financial Income	718 000	338 000	403 000	259 000
Financial Costs	746 000	534 000	1 649 000	500 000
Financial Balance	−28 000	−196 000	−1 246 000	−241 000
Earnings Before Tax	−1 254 000	1 703 000	−3 917 000	48 000
Tax	−1 167 000	−408 000	−1 939 000	−939 000
Net Income	−87 000	2 111 000	−1 978 000	986 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 391 000	86 428 000	78 083 000	64 765 000
Total Current Assets	21 587 000	30 553 000	26 313 000	55 381 000
Total Assets	122 978 000	116 981 000	104 397 000	120 146 000
Total Retained Equity	9 288 000	9 375 000	7 265 000	9 243 000
Total Equity	75 022 000	75 109 000	72 999 000	74 977 000
Total Long-Term Debt	30 092 000	21 913 000	22 189 000	20 586 000
Total Current Debt	17 863 000	19 959 000	9 209 000	24 583 000
Total Equity and Debt	122 978 000	116 981 000	104 397 000	120 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 360 000	13 332 000	8 444 000	18 134 000
Other Income	7 525 000	15 791 000	13 045 000	19 152 000
Revenue	34 885 000	29 123 000	21 489 000	37 286 000
Cost of Goods Sold	12 977 000	6 523 000	4 224 000	11 140 000
Salary Costs	18 235 000	15 677 000	14 919 000	19 758 000
Depreciation	506 000	630 000	794 000	947 000
Impairment	0	197 000	0	0
Expenditure	36 112 000	27 223 000	24 160 000	36 997 000
Operating Profit	−1 226 000	1 900 000	−2 671 000	289 000
Financial Income	718 000	338 000	403 000	259 000
Financial Costs	746 000	534 000	1 649 000	500 000
Financial Balance	−28 000	−196 000	−1 246 000	−241 000
Dividends	0	0	0	0
Net Income	−87 000	2 111 000	−1 978 000	986 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 153 000	81 716 000	74 241 000	60 160 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 966 000	2 439 000	3 070 000	3 840 000
Total Tangible Assets	1 966 000	2 439 000	3 070 000	3 840 000
Total Fiancial Fixed Assets	2 273 000	2 273 000	773 000	765 000
Total Fixed Assets	101 391 000	86 428 000	78 083 000	64 765 000
Stock	1 841 000	1 210 000	703 000	1 079 000
Total Investments	0	0	0	0
Cash, Bank	1 126 000	8 011 000	14 591 000	42 019 000
Total Current Assets	21 587 000	30 553 000	26 313 000	55 381 000
Total Assets	122 978 000	116 981 000	104 397 000	120 146 000
Total Equity	75 022 000	75 109 000	72 999 000	74 977 000
Short-Term Group Debt	152 000	0	0	0
Total Long-Term Debt	30 092 000	21 913 000	22 189 000	20 586 000
Creditors	7 571 000	5 722 000	1 895 000	2 939 000
Unpaid Taxes	2 098 000	0	1 063 000	4 211 000
Dividends	0	0	0	0
Other Current Debt	8 042 000	9 093 000	6 251 000	17 433 000
Total Current Debt	17 863 000	19 959 000	9 209 000	24 583 000
Total Equity and Debt	122 978 000	116 981 000	104 397 000	120 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,12 %	2,81 %	−2,71 %	1,32 %
Debt-to-Equity Ratio	0,4	0,29	0,3	0,27
Operating Profit Margin	−3,51 %	6,52 %	−12,43 %	0,78 %
Current Ratio	1,21	1,53	2,86	2,25
Quick Ratio	1,35	1,63	3,09	2,36
Equity Ratio	0,61	0,64	0,7	0,62
Gross Profit Margin	62,8 %	77,6 %	80,34 %	70,12 %