FUSUS AS

4110 FORSAND

Finances

Return on Equity

−2 250 %

Current Ratio

0,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 000	105 000	103 000	84 000
Net Income	−45 000	76 000	38 000	24 000
Total Assets	90 000	154 000	144 000	137 000
Total Equity	2 000	48 000	−28 000	−67 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 000	105 000	103 000	84 000
Expenditure	45 000	34 000	59 000	52 000
Operating Profit	26 000	72 000	44 000	33 000
Financial Income	−7 000	25 000	5 000	2 000
Financial Costs	60 000	5 000	1 000	4 000
Financial Balance	−67 000	20 000	4 000	−2 000
Earnings Before Tax	−41 000	92 000	48 000	31 000
Tax	4 000	16 000	10 000	7 000
Net Income	−45 000	76 000	38 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	62 000	72 000	87 000
Total Current Assets	70 000	91 000	72 000	51 000
Total Assets	90 000	154 000	144 000	137 000
Total Retained Equity	−28 000	18 000	−58 000	−97 000
Total Equity	2 000	48 000	−28 000	−67 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	87 000	106 000	172 000	204 000
Total Equity and Debt	90 000	154 000	144 000	137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 000	105 000	103 000	84 000
Other Income	0	0	0	0
Revenue	71 000	105 000	103 000	84 000
Cost of Goods Sold	25 000	26 000	23 000	16 000
Salary Costs	0	0	0	0
Depreciation	2 000	5 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	45 000	34 000	59 000	52 000
Operating Profit	26 000	72 000	44 000	33 000
Financial Income	−7 000	25 000	5 000	2 000
Financial Costs	60 000	5 000	1 000	4 000
Financial Balance	−67 000	20 000	4 000	−2 000
Dividends	0	0	0	0
Net Income	−45 000	76 000	38 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	2 000	6 000	13 000
Fixtures	0	0	0	0
Total Tangible Assets	0	2 000	6 000	13 000
Total Fiancial Fixed Assets	19 000	61 000	63 000	68 000
Total Fixed Assets	19 000	62 000	72 000	87 000
Stock	20 000	26 000	15 000	6 000
Total Investments	35 000	33 000	39 000	7 000
Cash, Bank	15 000	20 000	17 000	28 000
Total Current Assets	70 000	91 000	72 000	51 000
Total Assets	90 000	154 000	144 000	137 000
Total Equity	2 000	48 000	−28 000	−67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	1 000	1 000
Unpaid Taxes	7 000	5 000	7 000	3 000
Dividends	0	0	0	0
Other Current Debt	74 000	87 000	157 000	200 000
Total Current Debt	87 000	106 000	172 000	204 000
Total Equity and Debt	90 000	154 000	144 000	137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 250 %	158,33 %	−135,71 %	−35,82 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	36,62 %	68,57 %	42,72 %	39,29 %
Current Ratio	0,8	0,86	0,42	0,25
Quick Ratio	1,04	1,14	0,46	0,26
Equity Ratio	0,02	0,31	−0,19	−0,49
Gross Profit Margin	64,79 %	75,24 %	77,67 %	80,95 %