FUS! AS

1440 DRØBAK

Finances

Share Ownership

Return on Equity

−41,18 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 459 000	9 705 000	4 048 000	8 708 000
Net Income	−336 000	−298 000	−775 000	476 000
Total Assets	1 449 000	2 005 000	3 054 000	3 172 000
Total Equity	816 000	1 152 000	1 450 000	2 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 459 000	9 705 000	4 048 000	8 708 000
Expenditure	10 795 000	9 997 000	5 042 000	8 070 000
Operating Profit	−336 000	−292 000	−993 000	639 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	5 000	4 000	19 000
Financial Balance	0	−5 000	−3 000	−18 000
Earnings Before Tax	−336 000	−298 000	−996 000	621 000
Tax	0	0	−222 000	145 000
Net Income	−336 000	−298 000	−775 000	476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	13 000	0	2 000
Total Current Assets	1 440 000	1 992 000	3 054 000	3 170 000
Total Assets	1 449 000	2 005 000	3 054 000	3 172 000
Total Retained Equity	786 000	1 122 000	1 420 000	2 194 000
Total Equity	816 000	1 152 000	1 450 000	2 224 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	633 000	853 000	1 605 000	948 000
Total Equity and Debt	1 449 000	2 005 000	3 054 000	3 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 371 000	9 705 000	3 879 000	8 708 000
Other Income	88 000	0	169 000	0
Revenue	10 459 000	9 705 000	4 048 000	8 708 000
Cost of Goods Sold	7 297 000	6 923 000	2 975 000	5 964 000
Salary Costs	2 375 000	2 127 000	1 033 000	1 222 000
Depreciation	4 000	1 000	2 000	11 000
Impairment	0	0	0	0
Expenditure	10 795 000	9 997 000	5 042 000	8 070 000
Operating Profit	−336 000	−292 000	−993 000	639 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	5 000	4 000	19 000
Financial Balance	0	−5 000	−3 000	−18 000
Dividends	0	0	0	0
Net Income	−336 000	−298 000	−775 000	476 000

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	10 000	13 000	0	2 000
Total Tangible Assets	10 000	13 000	0	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	13 000	0	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 341 000	1 554 000	2 679 000	3 138 000
Total Current Assets	1 440 000	1 992 000	3 054 000	3 170 000
Total Assets	1 449 000	2 005 000	3 054 000	3 172 000
Total Equity	816 000	1 152 000	1 450 000	2 224 000
Short-Term Group Debt	26 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	167 000	159 000	103 000	185 000
Unpaid Taxes	191 000	383 000	311 000	315 000
Dividends	0	0	0	0
Other Current Debt	249 000	310 000	1 191 000	302 000
Total Current Debt	633 000	853 000	1 605 000	948 000
Total Equity and Debt	1 449 000	2 005 000	3 054 000	3 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,18 %	−25,87 %	−53,45 %	21,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,21 %	−3,01 %	−24,53 %	7,34 %
Current Ratio	2,27	2,34	1,9	3,34
Quick Ratio	2,27	2,34	1,9	3,34
Equity Ratio	0,56	0,57	0,47	0,7
Gross Profit Margin	30,23 %	28,67 %	26,51 %	31,51 %