FMR AS

9440 EVENSKJER

Finances

Share Ownership

Return on Equity

−22,18 %

Current Ratio

1,31

Debt-to-Equity Ratio

−3,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	841 000	464 000	552 000	367 000
Net Income	65 000	−209 000	118 000	−60 000
Total Assets	910 000	645 000	766 000	606 000
Total Equity	−293 000	−358 000	−183 000	−301 000

Income (NOK)	2022	2021	2020	2019
Revenue	841 000	464 000	552 000	367 000
Expenditure	757 000	641 000	401 000	427 000
Operating Profit	84 000	−177 000	151 000	−60 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	84 000	−177 000	151 000	−60 000
Tax	18 000	32 000	33 000	0
Net Income	65 000	−209 000	118 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	608 000	497 000	497 000	497 000
Total Current Assets	303 000	149 000	269 000	110 000
Total Assets	910 000	645 000	766 000	606 000
Total Retained Equity	−318 000	−383 000	−207 000	−325 000
Total Equity	−293 000	−358 000	−183 000	−301 000
Total Long-Term Debt	972 000	784 000	765 000	752 000
Total Current Debt	231 000	220 000	184 000	155 000
Total Equity and Debt	911 000	645 000	766 000	606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	841 000	464 000	552 000	367 000
Other Income	0	0	0	0
Revenue	841 000	464 000	552 000	367 000
Cost of Goods Sold	0	0	0	0
Salary Costs	425 000	368 000	207 000	187 000
Depreciation	25 000	0	0	0
Impairment	0	0	0	0
Expenditure	757 000	641 000	401 000	427 000
Operating Profit	84 000	−177 000	151 000	−60 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	65 000	−209 000	118 000	−60 000

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	136 000	0	0	0
Fixtures	−25 000	0	0	0
Total Tangible Assets	608 000	497 000	497 000	497 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	608 000	497 000	497 000	497 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	303 000	149 000	269 000	110 000
Total Current Assets	303 000	149 000	269 000	110 000
Total Assets	910 000	645 000	766 000	606 000
Total Equity	−293 000	−358 000	−183 000	−301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	972 000	784 000	765 000	752 000
Creditors	10 000	0	0	0
Unpaid Taxes	71 000	48 000	60 000	35 000
Dividends	0	0	0	0
Other Current Debt	150 000	171 000	104 000	120 000
Total Current Debt	231 000	220 000	184 000	155 000
Total Equity and Debt	911 000	645 000	766 000	606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,18 %	58,38 %	−64,48 %	19,93 %
Debt-to-Equity Ratio	−3,32	−2,19	−4,18	−2,5
Operating Profit Margin	9,99 %	−38,15 %	27,36 %	−16,35 %
Current Ratio	1,31	0,68	1,46	0,71
Quick Ratio	1,31	0,68	1,46	0,71
Equity Ratio	−0,32	−0,56	−0,24	−0,5
Gross Profit Margin	100 %	100 %	100 %	100 %