FBS ENTREPRENØR AS

3918 PORSGRUNN

Finances

Share Ownership

Return on Equity

152,54 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 426 000	11 990 000	11 501 000	10 868 000
Net Income	−2 616 000	286 000	57 000	637 000
Total Assets	4 113 000	4 953 000	2 924 000	2 140 000
Total Equity	−1 715 000	900 000	614 000	557 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 426 000	11 990 000	11 501 000	10 868 000
Expenditure	13 997 000	11 489 000	11 338 000	10 141 000
Operating Profit	−2 570 000	501 000	163 000	728 000
Financial Income	0	0	0	0
Financial Costs	161 000	134 000	90 000	72 000
Financial Balance	−161 000	−134 000	−90 000	−72 000
Earnings Before Tax	−2 731 000	367 000	73 000	656 000
Tax	−116 000	81 000	16 000	19 000
Net Income	−2 616 000	286 000	57 000	637 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 888 000	2 974 000	1 195 000	718 000
Total Current Assets	2 225 000	1 978 000	1 729 000	1 421 000
Total Assets	4 113 000	4 953 000	2 924 000	2 140 000
Total Retained Equity	−2 216 000	399 000	113 000	56 000
Total Equity	−1 715 000	900 000	614 000	557 000
Total Long-Term Debt	1 559 000	1 843 000	319 000	156 000
Total Current Debt	4 270 000	2 209 000	1 991 000	1 427 000
Total Equity and Debt	4 113 000	4 953 000	2 924 000	2 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 154 000	10 629 000	11 433 000	9 805 000
Other Income	272 000	1 362 000	69 000	1 063 000
Revenue	11 426 000	11 990 000	11 501 000	10 868 000
Cost of Goods Sold	3 554 000	3 941 000	3 778 000	2 939 000
Salary Costs	4 799 000	3 133 000	3 503 000	3 370 000
Depreciation	648 000	536 000	217 000	143 000
Impairment	0	0	0	0
Expenditure	13 997 000	11 489 000	11 338 000	10 141 000
Operating Profit	−2 570 000	501 000	163 000	728 000
Financial Income	0	0	0	0
Financial Costs	161 000	134 000	90 000	72 000
Financial Balance	−161 000	−134 000	−90 000	−72 000
Dividends	0	0	0	0
Net Income	−2 616 000	286 000	57 000	637 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 000	55 000	59 000	64 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 823 000	2 128 000	749 000	460 000
Total Tangible Assets	1 873 000	2 183 000	808 000	523 000
Total Fiancial Fixed Assets	15 000	792 000	387 000	195 000
Total Fixed Assets	1 888 000	2 974 000	1 195 000	718 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	0	0	60 000
Total Current Assets	2 225 000	1 978 000	1 729 000	1 421 000
Total Assets	4 113 000	4 953 000	2 924 000	2 140 000
Total Equity	−1 715 000	900 000	614 000	557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 559 000	1 843 000	319 000	156 000
Creditors	1 463 000	980 000	365 000	103 000
Unpaid Taxes	514 000	255 000	439 000	457 000
Dividends	0	0	0	0
Other Current Debt	1 637 000	485 000	433 000	355 000
Total Current Debt	4 270 000	2 209 000	1 991 000	1 427 000
Total Equity and Debt	4 113 000	4 953 000	2 924 000	2 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	152,54 %	31,78 %	9,28 %	114,36 %
Debt-to-Equity Ratio	−0,91	2,05	0,52	0,28
Operating Profit Margin	−22,49 %	4,18 %	1,42 %	6,7 %
Current Ratio	0,52	0,9	0,87	1
Quick Ratio	0,52	0,9	0,87	1
Equity Ratio	−0,42	0,18	0,21	0,26
Gross Profit Margin	68,9 %	67,13 %	67,15 %	72,96 %