Fjøssystemer Sør AS

3178 VÅLE

Finances

Return on Equity

74,66 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 958 000	27 466 000	24 229 000	39 756 000
Net Income	3 993 000	1 897 000	1 290 000	1 791 000
Total Assets	16 786 000	12 022 000	9 863 000	9 967 000
Total Equity	5 348 000	3 854 000	3 457 000	4 668 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 958 000	27 466 000	24 229 000	39 756 000
Expenditure	36 465 000	25 055 000	23 880 000	37 536 000
Operating Profit	4 493 000	2 412 000	349 000	2 220 000
Financial Income	531 000	29 000	1 035 000	81 000
Financial Costs	18 000	9 000	11 000	5 000
Financial Balance	513 000	20 000	1 024 000	76 000
Earnings Before Tax	5 007 000	2 432 000	1 373 000	2 296 000
Tax	1 013 000	535 000	83 000	505 000
Net Income	3 993 000	1 897 000	1 290 000	1 791 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 013 000	1 271 000	428 000	496 000
Total Current Assets	15 773 000	10 751 000	9 435 000	9 471 000
Total Assets	16 786 000	12 022 000	9 863 000	9 967 000
Total Retained Equity	5 148 000	3 654 000	3 257 000	4 468 000
Total Equity	5 348 000	3 854 000	3 457 000	4 668 000
Total Long-Term Debt	256 000	223 000	184 000	198 000
Total Current Debt	11 182 000	7 945 000	6 221 000	5 102 000
Total Equity and Debt	16 786 000	12 022 000	9 863 000	9 967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 681 000	26 482 000	23 634 000	38 794 000
Other Income	1 277 000	984 000	595 000	962 000
Revenue	40 958 000	27 466 000	24 229 000	39 756 000
Cost of Goods Sold	21 969 000	14 590 000	12 737 000	24 849 000
Salary Costs	7 844 000	6 369 000	7 044 000	8 185 000
Depreciation	220 000	156 000	68 000	64 000
Impairment	0	0	0	0
Expenditure	36 465 000	25 055 000	23 880 000	37 536 000
Operating Profit	4 493 000	2 412 000	349 000	2 220 000
Financial Income	531 000	29 000	1 035 000	81 000
Financial Costs	18 000	9 000	11 000	5 000
Financial Balance	513 000	20 000	1 024 000	76 000
Dividends	0	0	1 500 000	0
Net Income	3 993 000	1 897 000	1 290 000	1 791 000

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	758 000	1 016 000	173 000	241 000
Total Tangible Assets	758 000	1 016 000	173 000	241 000
Total Fiancial Fixed Assets	255 000	255 000	255 000	255 000
Total Fixed Assets	1 013 000	1 271 000	428 000	496 000
Stock	1 230 000	938 000	1 021 000	1 038 000
Total Investments	0	0	0	0
Cash, Bank	9 071 000	7 994 000	4 076 000	4 895 000
Total Current Assets	15 773 000	10 751 000	9 435 000	9 471 000
Total Assets	16 786 000	12 022 000	9 863 000	9 967 000
Total Equity	5 348 000	3 854 000	3 457 000	4 668 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	256 000	223 000	184 000	198 000
Creditors	3 384 000	1 839 000	2 385 000	1 532 000
Unpaid Taxes	2 049 000	1 753 000	1 527 000	1 602 000
Dividends	0	0	1 500 000	0
Other Current Debt	2 268 000	2 357 000	1 211 000	956 000
Total Current Debt	11 182 000	7 945 000	6 221 000	5 102 000
Total Equity and Debt	16 786 000	12 022 000	9 863 000	9 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,66 %	49,22 %	37,32 %	38,37 %
Debt-to-Equity Ratio	0,05	0,06	0,05	0,04
Operating Profit Margin	10,97 %	8,78 %	1,44 %	5,58 %
Current Ratio	1,41	1,35	1,52	1,86
Quick Ratio	1,58	1,53	1,81	2,33
Equity Ratio	0,32	0,32	0,35	0,47
Gross Profit Margin	46,36 %	46,88 %	47,43 %	37,5 %