FS ÅRBOGEN AS

7790 MALM

Finances

Share Ownership

Return on Equity

−21,45 %

Current Ratio

0,72

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 647 000	7 868 000	5 030 000	2 633 000
Net Income	−412 000	1 232 000	572 000	250 000
Total Assets	3 437 000	4 602 000	2 660 000	1 397 000
Total Equity	1 921 000	2 333 000	1 101 000	529 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 647 000	7 868 000	5 030 000	2 633 000
Expenditure	6 052 000	6 269 000	4 291 000	2 310 000
Operating Profit	−405 000	1 600 000	739 000	323 000
Financial Income	0	0	0	2 000
Financial Costs	29 000	20 000	6 000	4 000
Financial Balance	−29 000	−20 000	−6 000	−2 000
Earnings Before Tax	−434 000	1 580 000	733 000	321 000
Tax	−22 000	348 000	161 000	71 000
Net Income	−412 000	1 232 000	572 000	250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 714 000	3 576 000	978 000	812 000
Total Current Assets	722 000	1 026 000	1 682 000	585 000
Total Assets	3 437 000	4 602 000	2 660 000	1 397 000
Total Retained Equity	1 891 000	2 303 000	1 071 000	499 000
Total Equity	1 921 000	2 333 000	1 101 000	529 000
Total Long-Term Debt	515 000	597 000	23 000	10 000
Total Current Debt	1 001 000	1 672 000	1 536 000	858 000
Total Equity and Debt	3 437 000	4 602 000	2 660 000	1 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 614 000	7 972 000	4 796 000	2 565 000
Other Income	33 000	−104 000	234 000	68 000
Revenue	5 647 000	7 868 000	5 030 000	2 633 000
Cost of Goods Sold	1 045 000	1 815 000	1 538 000	373 000
Salary Costs	1 821 000	1 754 000	1 219 000	745 000
Depreciation	628 000	507 000	191 000	139 000
Impairment	0	0	0	0
Expenditure	6 052 000	6 269 000	4 291 000	2 310 000
Operating Profit	−405 000	1 600 000	739 000	323 000
Financial Income	0	0	0	2 000
Financial Costs	29 000	20 000	6 000	4 000
Financial Balance	−29 000	−20 000	−6 000	−2 000
Dividends	0	0	0	0
Net Income	−412 000	1 232 000	572 000	250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	578 000	609 000	0	0
Machinery and Plant Facilities	583 000	1 324 000	658 000	521 000
Fixtures	254 000	487 000	261 000	193 000
Total Tangible Assets	1 415 000	2 420 000	920 000	714 000
Total Fiancial Fixed Assets	1 300 000	1 156 000	58 000	98 000
Total Fixed Assets	2 714 000	3 576 000	978 000	812 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	456 000	401 000	1 289 000	227 000
Total Current Assets	722 000	1 026 000	1 682 000	585 000
Total Assets	3 437 000	4 602 000	2 660 000	1 397 000
Total Equity	1 921 000	2 333 000	1 101 000	529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	515 000	597 000	23 000	10 000
Creditors	254 000	486 000	399 000	206 000
Unpaid Taxes	203 000	149 000	435 000	104 000
Dividends	0	0	0	0
Other Current Debt	544 000	670 000	538 000	452 000
Total Current Debt	1 001 000	1 672 000	1 536 000	858 000
Total Equity and Debt	3 437 000	4 602 000	2 660 000	1 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,45 %	52,81 %	51,95 %	47,26 %
Debt-to-Equity Ratio	0,27	0,26	0,02	0,02
Operating Profit Margin	−7,17 %	20,34 %	14,69 %	12,27 %
Current Ratio	0,72	0,61	1,1	0,68
Quick Ratio	0,72	0,61	1,1	0,68
Equity Ratio	0,56	0,51	0,41	0,38
Gross Profit Margin	81,49 %	76,93 %	69,42 %	85,83 %