FCC PRODUCTS CO., LIMITED

2007 KJELLER

Finances

Share Ownership

Return on Equity

34,06 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 245 000	126 965 000	39 098 000	41 510 000
Net Income	404 000	60 000	394 000	373 000
Total Assets	8 549 000	34 691 000	9 155 000	3 829 000
Total Equity	1 186 000	691 000	598 000	270 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 245 000	126 965 000	39 098 000	41 510 000
Expenditure	58 727 000	126 857 000	38 597 000	41 049 000
Operating Profit	519 000	108 000	501 000	461 000
Financial Income	13 000	0	0	6 000
Financial Costs	14 000	18 000	17 000	18 000
Financial Balance	−1 000	−18 000	−17 000	−12 000
Earnings Before Tax	518 000	89 000	484 000	450 000
Tax	114 000	29 000	90 000	77 000
Net Income	404 000	60 000	394 000	373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 549 000	34 691 000	9 155 000	3 829 000
Total Assets	8 549 000	34 691 000	9 155 000	3 829 000
Total Retained Equity	1 186 000	691 000	598 000	270 000
Total Equity	1 186 000	691 000	598 000	270 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 363 000	34 000 000	8 557 000	3 559 000
Total Equity and Debt	8 549 000	34 691 000	9 155 000	3 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 245 000	126 965 000	39 098 000	41 510 000
Other Income	0	0	0	0
Revenue	59 245 000	126 965 000	39 098 000	41 510 000
Cost of Goods Sold	41 029 000	89 281 000	27 168 000	28 478 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 727 000	126 857 000	38 597 000	41 049 000
Operating Profit	519 000	108 000	501 000	461 000
Financial Income	13 000	0	0	6 000
Financial Costs	14 000	18 000	17 000	18 000
Financial Balance	−1 000	−18 000	−17 000	−12 000
Dividends	0	0	0	0
Net Income	404 000	60 000	394 000	373 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	650 000	3 556 000	186 000	405 000
Total Current Assets	8 549 000	34 691 000	9 155 000	3 829 000
Total Assets	8 549 000	34 691 000	9 155 000	3 829 000
Total Equity	1 186 000	691 000	598 000	270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 249 000	33 441 000	8 451 000	3 454 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	540 000	0	28 000
Total Current Debt	7 363 000	34 000 000	8 557 000	3 559 000
Total Equity and Debt	8 549 000	34 691 000	9 155 000	3 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,06 %	8,68 %	65,89 %	138,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,88 %	0,09 %	1,28 %	1,11 %
Current Ratio	1,16	1,02	1,07	1,08
Quick Ratio	1,16	1,02	1,07	1,08
Equity Ratio	0,14	0,02	0,07	0,07
Gross Profit Margin	30,75 %	29,68 %	30,51 %	31,39 %