FSG INVEST AS

2819 GJØVIK

Finances

Return on Equity

23,7 %

Current Ratio

33,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	49 000	50 000	42 000
Net Income	338 000	754 000	39 000	35 000
Total Assets	1 440 000	1 104 000	475 000	475 000
Total Equity	1 426 000	1 089 000	335 000	296 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	49 000	50 000	42 000
Expenditure	6 000	0	0	0
Operating Profit	43 000	49 000	50 000	42 000
Financial Income	321 000	720 000	0	2 000
Financial Costs	12 000	0	0	0
Financial Balance	309 000	720 000	0	2 000
Earnings Before Tax	352 000	769 000	50 000	44 000
Tax	14 000	16 000	11 000	9 000
Net Income	338 000	754 000	39 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	971 000	1 033 000	475 000	475 000
Total Current Assets	470 000	71 000	0	0
Total Assets	1 440 000	1 104 000	475 000	475 000
Total Retained Equity	1 396 000	1 059 000	305 000	266 000
Total Equity	1 426 000	1 089 000	335 000	296 000
Total Long-Term Debt	0	0	130 000	170 000
Total Current Debt	14 000	16 000	11 000	9 000
Total Equity and Debt	1 440 000	1 104 000	475 000	475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	49 000	50 000	42 000
Other Income	0	0	0	0
Revenue	50 000	49 000	50 000	42 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	0	0	0
Operating Profit	43 000	49 000	50 000	42 000
Financial Income	321 000	720 000	0	2 000
Financial Costs	12 000	0	0	0
Financial Balance	309 000	720 000	0	2 000
Dividends	0	0	0	0
Net Income	338 000	754 000	39 000	35 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	971 000	1 033 000	475 000	475 000
Total Fixed Assets	971 000	1 033 000	475 000	475 000
Stock	0	0	0	0
Total Investments	134 000	0	0	0
Cash, Bank	320 000	71 000	0	0
Total Current Assets	470 000	71 000	0	0
Total Assets	1 440 000	1 104 000	475 000	475 000
Total Equity	1 426 000	1 089 000	335 000	296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	130 000	170 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	14 000	16 000	11 000	9 000
Total Equity and Debt	1 440 000	1 104 000	475 000	475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,7 %	69,24 %	11,64 %	11,82 %
Debt-to-Equity Ratio	0	0	0,39	0,57
Operating Profit Margin	86 %	100 %	100 %	100 %
Current Ratio	33,57	4,44	0	0
Quick Ratio	33,57	4,44	0	0
Equity Ratio	0,99	0,99	0,71	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %