FSG ENGROS AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

43,49 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 300 000	15 374 000	10 209 000	35 235 000
Net Income	955 000	1 020 000	−578 000	−747 000
Total Assets	7 407 000	3 577 000	4 909 000	6 968 000
Total Equity	2 196 000	1 289 000	269 000	848 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 300 000	15 374 000	10 209 000	35 235 000
Expenditure	25 095 000	14 240 000	10 611 000	35 844 000
Operating Profit	1 205 000	1 134 000	−401 000	−610 000
Financial Income	21 000	7 000	11 000	6 000
Financial Costs	258 000	121 000	188 000	151 000
Financial Balance	−237 000	−114 000	−177 000	−145 000
Earnings Before Tax	968 000	1 020 000	−578 000	−755 000
Tax	14 000	0	0	−8 000
Net Income	955 000	1 020 000	−578 000	−747 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	50 000	75 000	181 000
Total Current Assets	7 380 000	3 527 000	4 834 000	6 787 000
Total Assets	7 407 000	3 577 000	4 909 000	6 968 000
Total Retained Equity	2 096 000	1 189 000	169 000	748 000
Total Equity	2 196 000	1 289 000	269 000	848 000
Total Long-Term Debt	344 000	344 000	689 000	1 572 000
Total Current Debt	4 867 000	1 944 000	3 951 000	4 548 000
Total Equity and Debt	7 407 000	3 577 000	4 909 000	6 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 239 000	14 113 000	10 192 000	35 232 000
Other Income	60 000	1 261 000	17 000	3 000
Revenue	26 300 000	15 374 000	10 209 000	35 235 000
Cost of Goods Sold	22 935 000	12 604 000	8 747 000	30 348 000
Salary Costs	911 000	925 000	664 000	1 746 000
Depreciation	22 000	25 000	29 000	200 000
Impairment	0	0	0	541 000
Expenditure	25 095 000	14 240 000	10 611 000	35 844 000
Operating Profit	1 205 000	1 134 000	−401 000	−610 000
Financial Income	21 000	7 000	11 000	6 000
Financial Costs	258 000	121 000	188 000	151 000
Financial Balance	−237 000	−114 000	−177 000	−145 000
Dividends	0	0	0	0
Net Income	955 000	1 020 000	−578 000	−747 000

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	27 000	50 000	75 000	181 000
Total Tangible Assets	27 000	50 000	75 000	181 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	50 000	75 000	181 000
Stock	2 617 000	584 000	661 000	735 000
Total Investments	0	0	0	0
Cash, Bank	1 534 000	637 000	75 000	610 000
Total Current Assets	7 380 000	3 527 000	4 834 000	6 787 000
Total Assets	7 407 000	3 577 000	4 909 000	6 968 000
Total Equity	2 196 000	1 289 000	269 000	848 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	344 000	344 000	689 000	1 572 000
Creditors	1 987 000	1 771 000	1 900 000	2 511 000
Unpaid Taxes	84 000	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	698 000	173 000	12 000	45 000
Total Current Debt	4 867 000	1 944 000	3 951 000	4 548 000
Total Equity and Debt	7 407 000	3 577 000	4 909 000	6 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,49 %	79,13 %	−214,87 %	−88,09 %
Debt-to-Equity Ratio	0,16	0,27	2,56	1,85
Operating Profit Margin	4,58 %	7,38 %	−3,93 %	−1,73 %
Current Ratio	1,52	1,81	1,22	1,49
Quick Ratio	3,28	2,59	1,47	1,78
Equity Ratio	0,3	0,36	0,05	0,12
Gross Profit Margin	12,79 %	18,02 %	14,32 %	13,87 %