FS-SERVICE AS

7560 VIKHAMMER

Finances

Share Ownership

Return on Equity

85,28 %

Current Ratio

1,05

Debt-to-Equity Ratio

3,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 572 000	5 846 000	4 814 000	5 143 000
Net Income	365 000	−58 000	−295 000	14 000
Total Assets	4 606 000	1 235 000	450 000	716 000
Total Equity	428 000	63 000	122 000	416 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 572 000	5 846 000	4 814 000	5 143 000
Expenditure	8 094 000	5 909 000	5 190 000	5 113 000
Operating Profit	478 000	−63 000	−377 000	30 000
Financial Income	0	0	0	0
Financial Costs	16 000	1 000	1 000	13 000
Financial Balance	−16 000	−1 000	−1 000	−13 000
Earnings Before Tax	462 000	−64 000	−378 000	18 000
Tax	97 000	−5 000	−83 000	4 000
Net Income	365 000	−58 000	−295 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 951 000	56 000	52 000	403 000
Total Current Assets	2 655 000	1 178 000	398 000	313 000
Total Assets	4 606 000	1 235 000	450 000	716 000
Total Retained Equity	398 000	39 000	97 000	392 000
Total Equity	428 000	63 000	122 000	416 000
Total Long-Term Debt	1 638 000	0	5 000	7 000
Total Current Debt	2 540 000	1 171 000	323 000	292 000
Total Equity and Debt	4 606 000	1 235 000	450 000	716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 612 000	5 806 000	4 810 000	5 042 000
Other Income	−40 000	40 000	5 000	100 000
Revenue	8 572 000	5 846 000	4 814 000	5 143 000
Cost of Goods Sold	3 154 000	2 890 000	2 536 000	3 206 000
Salary Costs	1 927 000	1 448 000	986 000	899 000
Depreciation	50 000	2 000	9 000	86 000
Impairment	0	0	0	0
Expenditure	8 094 000	5 909 000	5 190 000	5 113 000
Operating Profit	478 000	−63 000	−377 000	30 000
Financial Income	0	0	0	0
Financial Costs	16 000	1 000	1 000	13 000
Financial Balance	−16 000	−1 000	−1 000	−13 000
Dividends	0	0	0	0
Net Income	365 000	−58 000	−295 000	14 000

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	1 925 000	17 000	0	111 000
Total Tangible Assets	1 925 000	17 000	0	111 000
Total Fiancial Fixed Assets	26 000	39 000	52 000	292 000
Total Fixed Assets	1 951 000	56 000	52 000	403 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 698 000	148 000	262 000	214 000
Total Current Assets	2 655 000	1 178 000	398 000	313 000
Total Assets	4 606 000	1 235 000	450 000	716 000
Total Equity	428 000	63 000	122 000	416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 638 000	0	5 000	7 000
Creditors	1 619 000	348 000	70 000	44 000
Unpaid Taxes	148 000	359 000	207 000	171 000
Dividends	0	0	0	0
Other Current Debt	773 000	465 000	46 000	71 000
Total Current Debt	2 540 000	1 171 000	323 000	292 000
Total Equity and Debt	4 606 000	1 235 000	450 000	716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,28 %	−92,06 %	−241,8 %	3,37 %
Debt-to-Equity Ratio	3,83	0	0,04	0,02
Operating Profit Margin	5,58 %	−1,08 %	−7,83 %	0,58 %
Current Ratio	1,05	1,01	1,23	1,07
Quick Ratio	1,05	1,01	1,23	1,07
Equity Ratio	0,09	0,05	0,27	0,58
Gross Profit Margin	63,21 %	50,56 %	47,32 %	37,66 %