FST UTVIKLING AS

3300 HOKKSUND

Finances

Return on Equity

0 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	135 000	0	407 000
Total Assets	5 669 000	5 432 000	4 679 000	12 251 000
Total Equity	635 000	635 000	500 000	500 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	14 000	14 000	20 000
Operating Profit	−16 000	−14 000	−14 000	−20 000
Financial Income	253 000	355 000	312 000	961 000
Financial Costs	237 000	206 000	298 000	534 000
Financial Balance	16 000	149 000	14 000	427 000
Earnings Before Tax	0	135 000	0	407 000
Tax	0	0	0	0
Net Income	0	135 000	0	407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	658 000	658 000	658 000	658 000
Total Current Assets	5 011 000	4 774 000	4 021 000	11 593 000
Total Assets	5 669 000	5 432 000	4 679 000	12 251 000
Total Retained Equity	135 000	135 000	0	0
Total Equity	635 000	635 000	500 000	500 000
Total Long-Term Debt	591 000	565 000	149 000	7 899 000
Total Current Debt	4 443 000	4 232 000	4 030 000	3 852 000
Total Equity and Debt	5 669 000	5 432 000	4 679 000	12 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	16 000	14 000	14 000	20 000
Operating Profit	−16 000	−14 000	−14 000	−20 000
Financial Income	253 000	355 000	312 000	961 000
Financial Costs	237 000	206 000	298 000	534 000
Financial Balance	16 000	149 000	14 000	427 000
Dividends	0	0	0	0
Net Income	0	135 000	0	407 000

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	658 000	658 000	658 000	658 000
Total Fixed Assets	658 000	658 000	658 000	658 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	326 000	343 000	356 000	397 000
Total Current Assets	5 011 000	4 774 000	4 021 000	11 593 000
Total Assets	5 669 000	5 432 000	4 679 000	12 251 000
Total Equity	635 000	635 000	500 000	500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	591 000	565 000	149 000	7 899 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 443 000	4 231 000	4 030 000	3 852 000
Total Current Debt	4 443 000	4 232 000	4 030 000	3 852 000
Total Equity and Debt	5 669 000	5 432 000	4 679 000	12 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	21,26 %	0 %	81,4 %
Debt-to-Equity Ratio	0,93	0,89	0,3	15,8
Operating Profit Margin	-	-	-	-
Current Ratio	1,13	1,13	1	3,01
Quick Ratio	1,13	1,13	1	3,01
Equity Ratio	0,11	0,12	0,11	0,04
Gross Profit Margin	-	-	-	-