FORTUM CONSUMER SOLUTIONS AS

0277 OSLO

Finances

Return on Equity

0,44 %

Current Ratio

4,65

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	193 549 000	38 651 000	14 804 000	33 510 000
Net Income	11 766 000	325 351 000	959 555 000	−11 467 000
Total Assets	6 504 319 000	6 825 950 000	3 663 721 000	2 689 539 000
Total Equity	2 675 846 000	2 579 196 000	2 524 195 000	1 458 667 000

Income (NOK)	2022	2021	2020	2019
Revenue	193 549 000	38 651 000	14 804 000	33 510 000
Expenditure	257 593 000	102 420 000	61 695 000	72 949 000
Operating Profit	−64 044 000	−63 769 000	−46 891 000	−39 439 000
Financial Income	202 233 000	554 878 000	1 041 780 000	42 343 000
Financial Costs	156 728 000	71 518 000	12 211 000	19 639 000
Financial Balance	45 505 000	483 360 000	1 029 569 000	22 704 000
Earnings Before Tax	−18 539 000	419 591 000	982 678 000	−16 735 000
Tax	−30 305 000	94 240 000	23 123 000	−5 268 000
Net Income	11 766 000	325 351 000	959 555 000	−11 467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 230 571 000	6 233 622 000	1 678 552 000	2 621 654 000
Total Current Assets	273 748 000	592 328 000	1 985 169 000	67 885 000
Total Assets	6 504 319 000	6 825 950 000	3 663 721 000	2 689 539 000
Total Retained Equity	482 170 000	385 520 000	1 062 338 000	102 544 000
Total Equity	2 675 846 000	2 579 196 000	2 524 195 000	1 458 667 000
Total Long-Term Debt	3 769 647 000	4 739 000	3 033 000	774 000
Total Current Debt	58 825 000	4 242 016 000	1 136 493 000	1 230 097 000
Total Equity and Debt	6 504 318 000	6 825 951 000	3 663 721 000	2 689 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	193 549 000	0	−1 000	0
Other Income	0	38 651 000	14 805 000	33 510 000
Revenue	193 549 000	38 651 000	14 804 000	33 510 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 088 000	42 707 000	33 888 000	29 270 000
Depreciation	8 426 000	1 030 000	0	208 000
Impairment	0	0	0	0
Expenditure	257 593 000	102 420 000	61 695 000	72 949 000
Operating Profit	−64 044 000	−63 769 000	−46 891 000	−39 439 000
Financial Income	202 233 000	554 878 000	1 041 780 000	42 343 000
Financial Costs	156 728 000	71 518 000	12 211 000	19 639 000
Financial Balance	45 505 000	483 360 000	1 029 569 000	22 704 000
Dividends	0	0	0	0
Net Income	11 766 000	325 351 000	959 555 000	−11 467 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	55 993 000	0	0	0
Total Intangible Assets	87 523 000	0	0	3 763 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	10 420 000	0	0	0
Fixtures	0	33 375 000	0	0
Total Tangible Assets	10 420 000	33 375 000	0	0
Total Fiancial Fixed Assets	6 132 628 000	6 200 247 000	1 678 552 000	2 617 891 000
Total Fixed Assets	6 230 571 000	6 233 622 000	1 678 552 000	2 621 654 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	273 748 000	592 328 000	1 985 169 000	67 885 000
Total Assets	6 504 319 000	6 825 950 000	3 663 721 000	2 689 539 000
Total Equity	2 675 846 000	2 579 196 000	2 524 195 000	1 458 667 000
Short-Term Group Debt	20 241 000	4 106 793 000	1 106 267 000	1 219 867 000
Total Long-Term Debt	3 769 647 000	4 739 000	3 033 000	774 000
Creditors	23 706 000	20 549 000	380 000	1 957 000
Unpaid Taxes	2 761 000	2 169 000	2 412 000	2 524 000
Dividends	0	0	0	0
Other Current Debt	12 117 000	17 260 000	8 300 000	5 583 000
Total Current Debt	58 825 000	4 242 016 000	1 136 493 000	1 230 097 000
Total Equity and Debt	6 504 318 000	6 825 951 000	3 663 721 000	2 689 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,44 %	12,61 %	38,01 %	−0,79 %
Debt-to-Equity Ratio	1,41	0	0	0
Operating Profit Margin	−33,09 %	−164,99 %	−316,75 %	−117,69 %
Current Ratio	4,65	0,14	1,75	0,06
Quick Ratio	4,65	0,14	1,75	0,06
Equity Ratio	0,41	0,38	0,69	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %