FYSST AS
3570 Ã…L
Return on Equity
−234,37 %
Current Ratio
0,9
Debt-to-Equity Ratio
1,05
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 8Â 125Â 000 | |
| Net Income | −3 553 000 | |
| Total Assets | 10Â 936Â 000 | |
| Total Equity | 1Â 516Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 8Â 125Â 000 | |
| Expenditure | 11Â 946Â 000 | |
| Operating Profit | −3 484 000 | |
| Financial Income | 25Â 000 | |
| Financial Costs | 93Â 000 | |
| Financial Balance | −68 000 | |
| Earnings Before Tax | −3 553 000 | |
| Tax | 0 | |
| Net Income | −3 553 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 3Â 919Â 000 | |
| Total Current Assets | 7Â 016Â 000 | |
| Total Assets | 10Â 936Â 000 | |
| Total Retained Equity | −4 077 000 | |
| Total Equity | 1Â 516Â 000 | |
| Total Long-Term Debt | 1Â 597Â 000 | |
| Total Current Debt | 7Â 823Â 000 | |
| Total Equity and Debt | 10Â 936Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 8Â 125Â 000 | |
| Other Income | 0 | |
| Revenue | 8Â 125Â 000 | |
| Cost of Goods Sold | 6Â 986Â 000 | |
| Salary Costs | 2Â 037Â 000 | |
| Depreciation | 1Â 102Â 000 | |
| Impairment | 0 | |
| Expenditure | 11Â 946Â 000 | |
| Operating Profit | −3 484 000 | |
| Financial Income | 25Â 000 | |
| Financial Costs | 93Â 000 | |
| Financial Balance | −68 000 | |
| Dividends | 0 | |
| Net Income | −3 553 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 3Â 117Â 000 | |
| Total Intangible Assets | 3Â 793Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 122Â 000 | |
| Total Tangible Assets | 122Â 000 | |
| Total Fiancial Fixed Assets | 5Â 000 | |
| Total Fixed Assets | 3Â 919Â 000 | |
| Stock | 5Â 117Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 159Â 000 | |
| Total Current Assets | 7Â 016Â 000 | |
| Total Assets | 10Â 936Â 000 | |
| Total Equity | 1Â 516Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 597Â 000 | |
| Creditors | 1Â 577Â 000 | |
| Unpaid Taxes | 402Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 876Â 000 | |
| Total Current Debt | 7Â 823Â 000 | |
| Total Equity and Debt | 10Â 936Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −234,37 % | |
| Debt-to-Equity Ratio | 1,05 | |
| Operating Profit Margin | −42,88 % | |
| Current Ratio | 0,9 | |
| Quick Ratio | 2,59 | |
| Equity Ratio | 0,14 | |
| Gross Profit Margin | 14,02Â % |
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