FSS EIENDOMSDRIFT AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

−32,51 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	344 000	549 000	528 000	427 000
Net Income	−66 000	142 000	32 000	5 000
Total Assets	306 000	485 000	353 000	367 000
Total Equity	203 000	269 000	157 000	145 000

Income (NOK)	2022	2021	2020	2019
Revenue	344 000	549 000	528 000	427 000
Expenditure	388 000	382 000	461 000	413 000
Operating Profit	−44 000	166 000	68 000	15 000
Financial Income	0	0	0	0
Financial Costs	7 000	4 000	6 000	8 000
Financial Balance	−7 000	−4 000	−6 000	−8 000
Earnings Before Tax	−51 000	162 000	62 000	7 000
Tax	15 000	20 000	30 000	2 000
Net Income	−66 000	142 000	32 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	198 000	126 000	152 000
Total Current Assets	178 000	287 000	228 000	215 000
Total Assets	306 000	485 000	353 000	367 000
Total Retained Equity	173 000	239 000	127 000	115 000
Total Equity	203 000	269 000	157 000	145 000
Total Long-Term Debt	0	47 000	83 000	118 000
Total Current Debt	103 000	169 000	113 000	104 000
Total Equity and Debt	306 000	485 000	353 000	367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	343 000	549 000	528 000	427 000
Other Income	1 000	0	0	0
Revenue	344 000	549 000	528 000	427 000
Cost of Goods Sold	24 000	44 000	34 000	30 000
Salary Costs	68 000	74 000	101 000	100 000
Depreciation	55 000	61 000	102 000	85 000
Impairment	0	0	0	0
Expenditure	388 000	382 000	461 000	413 000
Operating Profit	−44 000	166 000	68 000	15 000
Financial Income	0	0	0	0
Financial Costs	7 000	4 000	6 000	8 000
Financial Balance	−7 000	−4 000	−6 000	−8 000
Dividends	0	0	0	0
Net Income	−66 000	142 000	32 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	15 000	0	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	128 000	183 000	126 000	146 000
Total Tangible Assets	128 000	183 000	126 000	146 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	128 000	198 000	126 000	152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	177 000	144 000	150 000
Total Current Assets	178 000	287 000	228 000	215 000
Total Assets	306 000	485 000	353 000	367 000
Total Equity	203 000	269 000	157 000	145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	47 000	83 000	118 000
Creditors	20 000	0	0	1 000
Unpaid Taxes	39 000	101 000	51 000	62 000
Dividends	0	0	0	0
Other Current Debt	33 000	33 000	38 000	33 000
Total Current Debt	103 000	169 000	113 000	104 000
Total Equity and Debt	306 000	485 000	353 000	367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,51 %	52,79 %	20,38 %	3,45 %
Debt-to-Equity Ratio	0	0,17	0,53	0,81
Operating Profit Margin	−12,79 %	30,24 %	12,88 %	3,51 %
Current Ratio	1,73	1,7	2,02	2,07
Quick Ratio	1,73	1,7	2,02	2,07
Equity Ratio	0,66	0,55	0,44	0,4
Gross Profit Margin	93,02 %	91,99 %	93,56 %	92,97 %