FJØSSYSTEMER MIDT NORGE AS

7300 ORKANGER

Finances

Return on Equity

69,4 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	174 680 000	169 520 000	126 949 000	133 956 000
Net Income	14 141 000	12 425 000	9 212 000	6 492 000
Total Assets	61 379 000	60 694 000	50 519 000	42 448 000
Total Equity	20 377 000	15 236 000	12 811 000	19 587 000

Income (NOK)	2022	2021	2020	2019
Revenue	174 680 000	169 520 000	126 949 000	133 956 000
Expenditure	157 686 000	154 345 000	120 974 000	125 866 000
Operating Profit	16 994 000	15 175 000	5 975 000	8 089 000
Financial Income	992 000	622 000	4 610 000	257 000
Financial Costs	25 000	21 000	21 000	23 000
Financial Balance	967 000	601 000	4 589 000	234 000
Earnings Before Tax	17 961 000	15 776 000	10 563 000	8 323 000
Tax	3 819 000	3 351 000	1 351 000	1 830 000
Net Income	14 141 000	12 425 000	9 212 000	6 492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 679 000	4 355 000	3 075 000	4 252 000
Total Current Assets	58 700 000	56 339 000	47 444 000	38 195 000
Total Assets	61 379 000	60 694 000	50 519 000	42 448 000
Total Retained Equity	20 141 000	15 000 000	12 575 000	19 351 000
Total Equity	20 377 000	15 236 000	12 811 000	19 587 000
Total Long-Term Debt	662 000	659 000	634 000	802 000
Total Current Debt	40 340 000	44 800 000	37 074 000	22 059 000
Total Equity and Debt	61 379 000	60 694 000	50 519 000	42 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	174 270 000	168 011 000	126 936 000	133 953 000
Other Income	410 000	1 510 000	13 000	2 000
Revenue	174 680 000	169 520 000	126 949 000	133 956 000
Cost of Goods Sold	85 327 000	92 821 000	67 665 000	69 480 000
Salary Costs	45 896 000	39 142 000	35 799 000	37 237 000
Depreciation	741 000	917 000	953 000	1 355 000
Impairment	0	0	0	0
Expenditure	157 686 000	154 345 000	120 974 000	125 866 000
Operating Profit	16 994 000	15 175 000	5 975 000	8 089 000
Financial Income	992 000	622 000	4 610 000	257 000
Financial Costs	25 000	21 000	21 000	23 000
Financial Balance	967 000	601 000	4 589 000	234 000
Dividends	9 000 000	10 000 000	10 000 000	0
Net Income	14 141 000	12 425 000	9 212 000	6 492 000

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	2 369 000	4 045 000	2 765 000	2 938 000
Total Tangible Assets	2 369 000	4 045 000	2 765 000	2 938 000
Total Fiancial Fixed Assets	310 000	310 000	310 000	1 314 000
Total Fixed Assets	2 679 000	4 355 000	3 075 000	4 252 000
Stock	2 580 000	1 635 000	1 003 000	999 000
Total Investments	0	0	0	0
Cash, Bank	19 216 000	15 102 000	17 345 000	19 066 000
Total Current Assets	58 700 000	56 339 000	47 444 000	38 195 000
Total Assets	61 379 000	60 694 000	50 519 000	42 448 000
Total Equity	20 377 000	15 236 000	12 811 000	19 587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	662 000	659 000	634 000	802 000
Creditors	8 653 000	14 293 000	8 059 000	5 902 000
Unpaid Taxes	12 586 000	11 276 000	10 623 000	9 563 000
Dividends	9 000 000	10 000 000	10 000 000	0
Other Current Debt	6 285 000	5 905 000	6 873 000	4 274 000
Total Current Debt	40 340 000	44 800 000	37 074 000	22 059 000
Total Equity and Debt	61 379 000	60 694 000	50 519 000	42 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,4 %	81,55 %	71,91 %	33,14 %
Debt-to-Equity Ratio	0,03	0,04	0,05	0,04
Operating Profit Margin	9,73 %	8,95 %	4,71 %	6,04 %
Current Ratio	1,46	1,26	1,28	1,73
Quick Ratio	1,55	1,31	1,32	1,81
Equity Ratio	0,33	0,25	0,25	0,46
Gross Profit Margin	51,15 %	45,24 %	46,7 %	48,13 %