FS AUTO AS

4847 ARENDAL

Finances

Share Ownership

Return on Equity

363,91 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 766 000	10 892 000	10 774 000	10 132 000
Net Income	1 190 000	1 564 000	1 564 000	1 042 000
Total Assets	3 016 000	3 299 000	3 341 000	3 936 000
Total Equity	327 000	1 698 000	134 000	1 980 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 766 000	10 892 000	10 774 000	10 132 000
Expenditure	10 251 000	8 886 000	8 765 000	8 795 000
Operating Profit	1 515 000	2 007 000	2 010 000	1 337 000
Financial Income	20 000	13 000	11 000	14 000
Financial Costs	10 000	15 000	16 000	15 000
Financial Balance	10 000	−2 000	−5 000	−1 000
Earnings Before Tax	1 525 000	2 006 000	2 005 000	1 336 000
Tax	336 000	441 000	441 000	294 000
Net Income	1 190 000	1 564 000	1 564 000	1 042 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	211 000	301 000	380 000
Total Current Assets	2 847 000	3 088 000	3 040 000	3 556 000
Total Assets	3 016 000	3 299 000	3 341 000	3 936 000
Total Retained Equity	241 000	1 612 000	47 000	1 893 000
Total Equity	327 000	1 698 000	134 000	1 980 000
Total Long-Term Debt	0	0	0	13 000
Total Current Debt	2 689 000	1 602 000	3 207 000	1 943 000
Total Equity and Debt	3 016 000	3 299 000	3 341 000	3 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 766 000	10 892 000	10 774 000	10 132 000
Other Income	0	0	0	0
Revenue	11 766 000	10 892 000	10 774 000	10 132 000
Cost of Goods Sold	3 853 000	3 677 000	3 469 000	3 516 000
Salary Costs	4 030 000	3 081 000	3 094 000	3 117 000
Depreciation	48 000	95 000	87 000	29 000
Impairment	0	0	0	0
Expenditure	10 251 000	8 886 000	8 765 000	8 795 000
Operating Profit	1 515 000	2 007 000	2 010 000	1 337 000
Financial Income	20 000	13 000	11 000	14 000
Financial Costs	10 000	15 000	16 000	15 000
Financial Balance	10 000	−2 000	−5 000	−1 000
Dividends	1 000 000	0	1 560 000	0
Net Income	1 190 000	1 564 000	1 564 000	1 042 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	12 000	7 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	147 000	199 000	294 000	380 000
Total Tangible Assets	147 000	199 000	294 000	380 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	170 000	211 000	301 000	380 000
Stock	349 000	194 000	190 000	174 000
Total Investments	0	0	0	0
Cash, Bank	2 040 000	2 498 000	1 692 000	1 256 000
Total Current Assets	2 847 000	3 088 000	3 040 000	3 556 000
Total Assets	3 016 000	3 299 000	3 341 000	3 936 000
Total Equity	327 000	1 698 000	134 000	1 980 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	13 000
Creditors	361 000	411 000	447 000	975 000
Unpaid Taxes	568 000	367 000	410 000	365 000
Dividends	1 000 000	0	1 560 000	0
Other Current Debt	414 000	377 000	328 000	320 000
Total Current Debt	2 689 000	1 602 000	3 207 000	1 943 000
Total Equity and Debt	3 016 000	3 299 000	3 341 000	3 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	363,91 %	92,11 %	1 167,16 %	52,63 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	12,88 %	18,43 %	18,66 %	13,2 %
Current Ratio	1,06	1,93	0,95	1,83
Quick Ratio	1,22	2,19	1,01	2,01
Equity Ratio	0,11	0,51	0,04	0,5
Gross Profit Margin	67,25 %	66,24 %	67,8 %	65,3 %