FPS KRANSERVICE AS

3322 FISKUM

Finances

Share Ownership

Return on Equity

−6,5 %

Current Ratio

5,3

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 037 000	15 687 000	10 172 000	9 603 000
Net Income	−561 000	3 760 000	1 241 000	261 000
Total Assets	10 120 000	11 820 000	6 897 000	6 700 000
Total Equity	8 625 000	9 186 000	5 426 000	4 186 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 037 000	15 687 000	10 172 000	9 603 000
Expenditure	8 754 000	10 867 000	9 759 000	9 322 000
Operating Profit	−717 000	4 820 000	413 000	281 000
Financial Income	2 000	1 000	920 000	16 000
Financial Costs	3 000	0	11 000	36 000
Financial Balance	−1 000	1 000	909 000	−20 000
Earnings Before Tax	−719 000	4 821 000	1 322 000	261 000
Tax	−158 000	1 060 000	81 000	0
Net Income	−561 000	3 760 000	1 241 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 558 000	1 981 000	2 914 000	3 079 000
Total Current Assets	7 562 000	9 839 000	3 983 000	3 621 000
Total Assets	10 120 000	11 820 000	6 897 000	6 700 000
Total Retained Equity	8 572 000	9 133 000	5 373 000	4 132 000
Total Equity	8 625 000	9 186 000	5 426 000	4 186 000
Total Long-Term Debt	69 000	226 000	341 000	197 000
Total Current Debt	1 426 000	2 407 000	1 130 000	2 317 000
Total Equity and Debt	10 120 000	11 820 000	6 897 000	6 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 037 000	10 187 000	7 968 000	9 103 000
Other Income	0	5 500 000	2 204 000	500 000
Revenue	8 037 000	15 687 000	10 172 000	9 603 000
Cost of Goods Sold	823 000	1 772 000	456 000	537 000
Salary Costs	3 213 000	3 533 000	3 581 000	3 783 000
Depreciation	681 000	641 000	640 000	1 138 000
Impairment	0	0	0	0
Expenditure	8 754 000	10 867 000	9 759 000	9 322 000
Operating Profit	−717 000	4 820 000	413 000	281 000
Financial Income	2 000	1 000	920 000	16 000
Financial Costs	3 000	0	11 000	36 000
Financial Balance	−1 000	1 000	909 000	−20 000
Dividends	0	0	0	0
Net Income	−561 000	3 760 000	1 241 000	261 000

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	1 807 000	1 158 000	1 667 000	2 287 000
Fixtures	179 000	169 000	301 000	401 000
Total Tangible Assets	1 986 000	1 327 000	1 968 000	2 688 000
Total Fiancial Fixed Assets	572 000	654 000	946 000	391 000
Total Fixed Assets	2 558 000	1 981 000	2 914 000	3 079 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 410 000	7 748 000	1 788 000	2 337 000
Total Current Assets	7 562 000	9 839 000	3 983 000	3 621 000
Total Assets	10 120 000	11 820 000	6 897 000	6 700 000
Total Equity	8 625 000	9 186 000	5 426 000	4 186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 000	226 000	341 000	197 000
Creditors	608 000	356 000	243 000	296 000
Unpaid Taxes	341 000	419 000	344 000	548 000
Dividends	0	0	0	0
Other Current Debt	477 000	457 000	543 000	1 473 000
Total Current Debt	1 426 000	2 407 000	1 130 000	2 317 000
Total Equity and Debt	10 120 000	11 820 000	6 897 000	6 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,5 %	40,93 %	22,87 %	6,24 %
Debt-to-Equity Ratio	0,01	0,02	0,06	0,05
Operating Profit Margin	−8,92 %	30,73 %	4,06 %	2,93 %
Current Ratio	5,3	4,09	3,52	1,56
Quick Ratio	5,3	4,09	3,52	1,56
Equity Ratio	0,85	0,78	0,79	0,62
Gross Profit Margin	89,76 %	88,7 %	95,52 %	94,41 %