FPM HOLDING AS

3070 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

−12,04 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 836 000	994 000	632 000	1 216 000
Net Income	−33 000	224 000	1 000	50 000
Total Assets	590 000	861 000	585 000	925 000
Total Equity	274 000	307 000	83 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 836 000	994 000	632 000	1 216 000
Expenditure	2 838 000	705 000	629 000	1 153 000
Operating Profit	−2 000	289 000	3 000	64 000
Financial Income	0	0	0	0
Financial Costs	30 000	0	0	0
Financial Balance	−30 000	0	0	0
Earnings Before Tax	−33 000	289 000	2 000	64 000
Tax	0	65 000	2 000	14 000
Net Income	−33 000	224 000	1 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	13 000	27 000	55 000
Total Current Assets	590 000	848 000	558 000	870 000
Total Assets	590 000	861 000	585 000	925 000
Total Retained Equity	244 000	277 000	53 000	52 000
Total Equity	274 000	307 000	83 000	82 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	315 000	554 000	502 000	843 000
Total Equity and Debt	590 000	861 000	585 000	925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 836 000	994 000	616 000	929 000
Other Income	0	0	16 000	287 000
Revenue	2 836 000	994 000	632 000	1 216 000
Cost of Goods Sold	2 645 000	149 000	272 000	436 000
Salary Costs	52 000	469 000	261 000	548 000
Depreciation	13 000	13 000	13 000	0
Impairment	0	0	0	0
Expenditure	2 838 000	705 000	629 000	1 153 000
Operating Profit	−2 000	289 000	3 000	64 000
Financial Income	0	0	0	0
Financial Costs	30 000	0	0	0
Financial Balance	−30 000	0	0	0
Dividends	0	0	0	0
Net Income	−33 000	224 000	1 000	50 000

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	13 000	27 000	0
Total Tangible Assets	0	13 000	27 000	0
Total Fiancial Fixed Assets	0	0	0	55 000
Total Fixed Assets	0	13 000	27 000	55 000
Stock	344 000	723 000	0	0
Total Investments	0	0	0	0
Cash, Bank	224 000	102 000	514 000	748 000
Total Current Assets	590 000	848 000	558 000	870 000
Total Assets	590 000	861 000	585 000	925 000
Total Equity	274 000	307 000	83 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	166 000	16 000	24 000	5 000
Unpaid Taxes	132 000	23 000	31 000	253 000
Dividends	0	0	0	0
Other Current Debt	18 000	450 000	447 000	571 000
Total Current Debt	315 000	554 000	502 000	843 000
Total Equity and Debt	590 000	861 000	585 000	925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,04 %	72,96 %	1,2 %	60,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,07 %	29,07 %	0,47 %	5,26 %
Current Ratio	1,87	1,53	1,11	1,03
Quick Ratio	−20,34	−5,02	1,11	1,03
Equity Ratio	0,46	0,36	0,14	0,09
Gross Profit Margin	6,73 %	85,01 %	56,96 %	64,14 %