FS DYNAMICS NORWAY AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

49,78 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	5 632 000	5 768 000	4 839 000	12 548 000
Net Income	111 000	139 000	210 000	205 000
Total Assets	1 106 000	3 697 000	1 647 000	4 803 000
Total Equity	223 000	112 000	73 000	421 000

Income (NOK)	2023	2022	2021	2020
Revenue	5 632 000	5 768 000	4 839 000	12 548 000
Expenditure	5 311 000	5 579 000	4 595 000	11 887 000
Operating Profit	321 000	189 000	244 000	660 000
Financial Income	167 000	42 000	66 000	22 000
Financial Costs	345 000	53 000	41 000	420 000
Financial Balance	−178 000	−11 000	25 000	−398 000
Earnings Before Tax	142 000	178 000	269 000	262 000
Tax	31 000	39 000	59 000	56 000
Net Income	111 000	139 000	210 000	205 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	0	0	0	0
Total Current Assets	1 106 000	3 697 000	1 647 000	4 803 000
Total Assets	1 106 000	3 697 000	1 647 000	4 803 000
Total Retained Equity	150 000	0	0	−12 000
Total Equity	223 000	112 000	73 000	421 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	884 000	3 585 000	1 574 000	4 382 000
Total Equity and Debt	1 106 000	3 697 000	1 647 000	4 803 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	5 632 000	5 768 000	4 839 000	12 546 000
Other Income	0	0	0	2 000
Revenue	5 632 000	5 768 000	4 839 000	12 548 000
Cost of Goods Sold	5 185 000	5 463 000	4 510 000	11 766 000
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 311 000	5 579 000	4 595 000	11 887 000
Operating Profit	321 000	189 000	244 000	660 000
Financial Income	167 000	42 000	66 000	22 000
Financial Costs	345 000	53 000	41 000	420 000
Financial Balance	−178 000	−11 000	25 000	−398 000
Dividends	0	100 000	558 000	200 000
Net Income	111 000	139 000	210 000	205 000

Balance details (NOK)	2023	2022	2021	2020
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	410 000	87 000	34 000
Total Current Assets	1 106 000	3 697 000	1 647 000	4 803 000
Total Assets	1 106 000	3 697 000	1 647 000	4 803 000
Total Equity	223 000	112 000	73 000	421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	516 000	2 338 000	527 000	0
Unpaid Taxes	178 000	546 000	372 000	957 000
Dividends	0	100 000	558 000	200 000
Other Current Debt	158 000	558 000	0	3 169 000
Total Current Debt	884 000	3 585 000	1 574 000	4 382 000
Total Equity and Debt	1 106 000	3 697 000	1 647 000	4 803 000

Financial indicators	2023	2022	2021	2020
Return on Equity	49,78 %	124,11 %	287,67 %	48,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,7 %	3,28 %	5,04 %	5,26 %
Current Ratio	1,25	1,03	1,05	1,1
Quick Ratio	1,25	1,03	1,05	1,1
Equity Ratio	0,2	0,03	0,04	0,09
Gross Profit Margin	7,94 %	5,29 %	6,8 %	6,23 %