FMSE AS

5165 LAKSEVÅG

Finances

Share Ownership

Return on Equity

15,78 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 179 000	925 000	784 000	1 261 000
Net Income	115 000	95 000	77 000	406 000
Total Assets	1 261 000	1 000 000	913 000	1 459 000
Total Equity	729 000	763 000	668 000	591 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 179 000	925 000	784 000	1 261 000
Expenditure	1 029 000	803 000	684 000	741 000
Operating Profit	150 000	122 000	100 000	520 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	0
Financial Balance	−2 000	0	−1 000	0
Earnings Before Tax	148 000	121 000	99 000	520 000
Tax	33 000	27 000	22 000	114 000
Net Income	115 000	95 000	77 000	406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	389 000	233 000	395 000	367 000
Total Current Assets	873 000	767 000	518 000	1 091 000
Total Assets	1 261 000	1 000 000	913 000	1 459 000
Total Retained Equity	697 000	731 000	636 000	559 000
Total Equity	729 000	763 000	668 000	591 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	533 000	237 000	244 000	864 000
Total Equity and Debt	1 261 000	1 000 000	913 000	1 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 179 000	876 000	784 000	1 261 000
Other Income	0	49 000	0	0
Revenue	1 179 000	925 000	784 000	1 261 000
Cost of Goods Sold	856 000	612 000	465 000	513 000
Salary Costs	0	0	0	0
Depreciation	34 000	123 000	123 000	88 000
Impairment	0	0	0	0
Expenditure	1 029 000	803 000	684 000	741 000
Operating Profit	150 000	122 000	100 000	520 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	0
Financial Balance	−2 000	0	−1 000	0
Dividends	150 000	0	0	0
Net Income	115 000	95 000	77 000	406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	30 000	12 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	34 000	157 000	280 000
Total Tangible Assets	0	34 000	157 000	280 000
Total Fiancial Fixed Assets	359 000	169 000	226 000	88 000
Total Fixed Assets	389 000	233 000	395 000	367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	432 000	694 000	436 000	910 000
Total Current Assets	873 000	767 000	518 000	1 091 000
Total Assets	1 261 000	1 000 000	913 000	1 459 000
Total Equity	729 000	763 000	668 000	591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	80 000	50 000	42 000	527 000
Unpaid Taxes	72 000	29 000	6 000	0
Dividends	150 000	0	0	0
Other Current Debt	348 000	114 000	159 000	218 000
Total Current Debt	533 000	237 000	244 000	864 000
Total Equity and Debt	1 261 000	1 000 000	913 000	1 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,78 %	12,45 %	11,53 %	68,7 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	12,72 %	13,19 %	12,76 %	41,24 %
Current Ratio	1,64	3,24	2,12	1,26
Quick Ratio	1,64	3,24	2,12	1,26
Equity Ratio	0,58	0,76	0,73	0,41
Gross Profit Margin	27,4 %	33,84 %	40,69 %	59,32 %