FCC PRODUCTS AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

64,59 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 321 000	77 261 000	27 841 000	24 861 000
Net Income	6 117 000	3 277 000	−196 000	3 756 000
Total Assets	17 905 000	48 919 000	12 633 000	14 458 000
Total Equity	9 470 000	8 353 000	5 076 000	5 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 321 000	77 261 000	27 841 000	24 861 000
Expenditure	51 475 000	73 238 000	29 249 000	20 073 000
Operating Profit	6 846 000	4 023 000	−1 408 000	4 787 000
Financial Income	1 587 000	221 000	1 050 000	105 000
Financial Costs	589 000	318 000	236 000	559 000
Financial Balance	998 000	−97 000	814 000	−454 000
Earnings Before Tax	7 844 000	3 926 000	−595 000	4 333 000
Tax	1 727 000	649 000	−399 000	578 000
Net Income	6 117 000	3 277 000	−196 000	3 756 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	34 000	34 000
Total Current Assets	17 905 000	48 919 000	12 599 000	14 424 000
Total Assets	17 905 000	48 919 000	12 633 000	14 458 000
Total Retained Equity	6 470 000	5 353 000	2 076 000	2 272 000
Total Equity	9 470 000	8 353 000	5 076 000	5 272 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 435 000	40 566 000	7 557 000	9 187 000
Total Equity and Debt	17 905 000	48 919 000	12 633 000	14 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 182 000	41 296 000	16 630 000	12 504 000
Other Income	17 138 000	35 965 000	11 210 000	12 357 000
Revenue	58 321 000	77 261 000	27 841 000	24 861 000
Cost of Goods Sold	30 098 000	32 137 000	14 196 000	8 697 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	51 475 000	73 238 000	29 249 000	20 073 000
Operating Profit	6 846 000	4 023 000	−1 408 000	4 787 000
Financial Income	1 587 000	221 000	1 050 000	105 000
Financial Costs	589 000	318 000	236 000	559 000
Financial Balance	998 000	−97 000	814 000	−454 000
Dividends	0	0	0	2 200 000
Net Income	6 117 000	3 277 000	−196 000	3 756 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	34 000	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	34 000	34 000
Stock	505 000	749 000	774 000	760 000
Total Investments	0	0	0	0
Cash, Bank	7 669 000	3 536 000	1 135 000	2 370 000
Total Current Assets	17 905 000	48 919 000	12 599 000	14 424 000
Total Assets	17 905 000	48 919 000	12 633 000	14 458 000
Total Equity	9 470 000	8 353 000	5 076 000	5 272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 496 000	26 773 000	3 801 000	4 905 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	2 200 000
Other Current Debt	184 000	882 000	259 000	273 000
Total Current Debt	8 435 000	40 566 000	7 557 000	9 187 000
Total Equity and Debt	17 905 000	48 919 000	12 633 000	14 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,59 %	39,23 %	−3,86 %	71,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,74 %	5,21 %	−5,06 %	19,26 %
Current Ratio	2,12	1,21	1,67	1,57
Quick Ratio	2,26	1,23	1,86	1,71
Equity Ratio	0,53	0,17	0,4	0,36
Gross Profit Margin	48,39 %	58,4 %	49,01 %	65,02 %