company

FS CAPITAL AS

0355 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

80,63 %

Current Ratio

3,18

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	1 178 000	492 000	51 000
Net Income	537 000	−83 000	−11 000
Total Assets	962 000	378 000	228 000
Total Equity	666 000	129 000	212 000

Income (NOK)	2022	2021	2020
Revenue	1 178 000	492 000	51 000
Expenditure	514 000	575 000	62 000
Operating Profit	664 000	−83 000	−11 000
Financial Income	0	1 000	0
Financial Costs	0	1 000	0
Financial Balance	0	0	0
Earnings Before Tax	663 000	−83 000	−11 000
Tax	126 000	0	0
Net Income	537 000	−83 000	−11 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	37 000	10 000	15 000
Total Current Assets	925 000	369 000	213 000
Total Assets	962 000	378 000	228 000
Total Retained Equity	442 000	−95 000	−11 000
Total Equity	666 000	129 000	212 000
Total Long-Term Debt	5 000	0	0
Total Current Debt	291 000	250 000	15 000
Total Equity and Debt	962 000	378 000	228 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 178 000	477 000	51 000
Other Income	0	15 000	0
Revenue	1 178 000	492 000	51 000
Cost of Goods Sold	0	8 000	0
Salary Costs	425 000	344 000	0
Depreciation	5 000	5 000	0
Impairment	0	0	0
Expenditure	514 000	575 000	62 000
Operating Profit	664 000	−83 000	−11 000
Financial Income	0	1 000	0
Financial Costs	0	1 000	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	537 000	−83 000	−11 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	5 000	10 000	15 000
Total Tangible Assets	5 000	10 000	15 000
Total Fiancial Fixed Assets	32 000	0	0
Total Fixed Assets	37 000	10 000	15 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	40 000	369 000	202 000
Total Current Assets	925 000	369 000	213 000
Total Assets	962 000	378 000	228 000
Total Equity	666 000	129 000	212 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 000	0	0
Creditors	9 000	5 000	13 000
Unpaid Taxes	109 000	115 000	3 000
Dividends	0	0	0
Other Current Debt	51 000	130 000	0
Total Current Debt	291 000	250 000	15 000
Total Equity and Debt	962 000	378 000	228 000

Financial indicators	2022	2021	2020
Return on Equity	80,63 %	−64,34 %	−5,19 %
Debt-to-Equity Ratio	0,01	0	0
Operating Profit Margin	56,37 %	−16,87 %	−21,57 %
Current Ratio	3,18	1,48	14,2
Quick Ratio	3,18	1,48	14,2
Equity Ratio	0,69	0,34	0,93
Gross Profit Margin	100 %	98,37 %	100 %

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