FUCHS LUBRICANTS NORWAY AS

0663 OSLO

Finances

Share Ownership

Return on Equity

95,38 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	270 628 000	243 656 000	222 346 000	227 239 000
Net Income	13 260 000	10 741 000	6 933 000	8 797 000
Total Assets	56 101 000	54 480 000	40 414 000	44 014 000
Total Equity	13 902 000	15 642 000	12 901 000	12 901 000

Income (NOK)	2022	2021	2020	2019
Revenue	270 628 000	243 656 000	222 346 000	227 239 000
Expenditure	254 047 000	229 721 000	213 285 000	216 280 000
Operating Profit	16 581 000	13 934 000	9 061 000	10 959 000
Financial Income	1 677 000	677 000	878 000	786 000
Financial Costs	1 240 000	833 000	1 059 000	442 000
Financial Balance	437 000	−156 000	−181 000	344 000
Earnings Before Tax	17 018 000	13 778 000	8 879 000	11 304 000
Tax	3 758 000	3 037 000	1 946 000	2 506 000
Net Income	13 260 000	10 741 000	6 933 000	8 797 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	949 000	888 000	1 153 000	1 143 000
Total Current Assets	55 152 000	53 592 000	39 261 000	42 870 000
Total Assets	56 101 000	54 480 000	40 414 000	44 014 000
Total Retained Equity	11 645 000	13 384 000	10 643 000	10 643 000
Total Equity	13 902 000	15 642 000	12 901 000	12 901 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 199 000	38 838 000	27 513 000	31 113 000
Total Equity and Debt	56 101 000	54 480 000	40 414 000	44 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	270 628 000	243 656 000	222 346 000	227 239 000
Other Income	0	0	0	0
Revenue	270 628 000	243 656 000	222 346 000	227 239 000
Cost of Goods Sold	188 994 000	164 818 000	153 301 000	150 578 000
Salary Costs	20 141 000	20 336 000	16 933 000	19 783 000
Depreciation	176 000	222 000	160 000	253 000
Impairment	0	0	0	0
Expenditure	254 047 000	229 721 000	213 285 000	216 280 000
Operating Profit	16 581 000	13 934 000	9 061 000	10 959 000
Financial Income	1 677 000	677 000	878 000	786 000
Financial Costs	1 240 000	833 000	1 059 000	442 000
Financial Balance	437 000	−156 000	−181 000	344 000
Dividends	15 000 000	8 000 000	6 933 000	8 797 000
Net Income	13 260 000	10 741 000	6 933 000	8 797 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	812 000	750 000	899 000	1 076 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	137 000	138 000	210 000	4 000
Total Tangible Assets	137 000	138 000	210 000	4 000
Total Fiancial Fixed Assets	0	0	43 000	63 000
Total Fixed Assets	949 000	888 000	1 153 000	1 143 000
Stock	7 573 000	7 579 000	6 112 000	5 497 000
Total Investments	0	0	0	0
Cash, Bank	12 693 000	18 432 000	12 010 000	16 597 000
Total Current Assets	55 152 000	53 592 000	39 261 000	42 870 000
Total Assets	56 101 000	54 480 000	40 414 000	44 014 000
Total Equity	13 902 000	15 642 000	12 901 000	12 901 000
Short-Term Group Debt	18 371 000	9 598 000	8 069 000	9 843 000
Total Long-Term Debt	0	0	0	0
Creditors	3 831 000	4 497 000	2 158 000	2 668 000
Unpaid Taxes	7 826 000	8 008 000	5 881 000	5 899 000
Dividends	15 000 000	8 000 000	6 933 000	8 797 000
Other Current Debt	8 275 000	13 698 000	9 486 000	10 240 000
Total Current Debt	42 199 000	38 838 000	27 513 000	31 113 000
Total Equity and Debt	56 101 000	54 480 000	40 414 000	44 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,38 %	68,67 %	53,74 %	68,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,13 %	5,72 %	4,08 %	4,82 %
Current Ratio	1,31	1,38	1,43	1,38
Quick Ratio	1,59	1,71	1,83	1,67
Equity Ratio	0,25	0,29	0,32	0,29
Gross Profit Margin	30,16 %	32,36 %	31,05 %	33,74 %