FSI SOLSENTER AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

37,21 %

Current Ratio

1,43

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 220 000	21 216 000	25 063 000	36 992 000
Net Income	697 000	−4 665 000	−3 220 000	4 224 000
Total Assets	10 886 000	21 398 000	16 436 000	17 254 000
Total Equity	1 873 000	1 176 000	−1 236 000	−1 237 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 220 000	21 216 000	25 063 000	36 992 000
Expenditure	28 405 000	26 936 000	28 198 000	35 613 000
Operating Profit	815 000	−5 720 000	−3 134 000	1 379 000
Financial Income	491 000	385 000	311 000	143 000
Financial Costs	411 000	578 000	1 303 000	1 248 000
Financial Balance	80 000	−193 000	−992 000	−1 105 000
Earnings Before Tax	894 000	−5 913 000	−4 127 000	274 000
Tax	197 000	−1 249 000	−907 000	−3 950 000
Net Income	697 000	−4 665 000	−3 220 000	4 224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 408 000	2 057 000	2 785 000	4 817 000
Total Current Assets	9 478 000	19 342 000	13 651 000	12 436 000
Total Assets	10 886 000	21 398 000	16 436 000	17 254 000
Total Retained Equity	−6 952 000	−7 649 000	−4 061 000	−4 062 000
Total Equity	1 873 000	1 176 000	−1 236 000	−1 237 000
Total Long-Term Debt	2 406 000	2 902 000	8 997 000	7 749 000
Total Current Debt	6 607 000	17 320 000	8 675 000	10 742 000
Total Equity and Debt	10 886 000	21 398 000	16 436 000	17 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 032 000	17 206 000	19 162 000	25 656 000
Other Income	4 188 000	4 011 000	5 902 000	11 336 000
Revenue	29 220 000	21 216 000	25 063 000	36 992 000
Cost of Goods Sold	71 000	166 000	141 000	114 000
Salary Costs	4 300 000	3 810 000	3 928 000	5 295 000
Depreciation	649 000	728 000	1 527 000	1 779 000
Impairment	0	0	0	0
Expenditure	28 405 000	26 936 000	28 198 000	35 613 000
Operating Profit	815 000	−5 720 000	−3 134 000	1 379 000
Financial Income	491 000	385 000	311 000	143 000
Financial Costs	411 000	578 000	1 303 000	1 248 000
Financial Balance	80 000	−193 000	−992 000	−1 105 000
Dividends	0	0	0	0
Net Income	697 000	−4 665 000	−3 220 000	4 224 000

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	1 408 000	2 057 000	2 785 000	4 817 000
Total Tangible Assets	1 408 000	2 057 000	2 785 000	4 817 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 408 000	2 057 000	2 785 000	4 817 000
Stock	591 000	396 000	410 000	410 000
Total Investments	11 000	11 000	11 000	11 000
Cash, Bank	1 177 000	810 000	718 000	1 303 000
Total Current Assets	9 478 000	19 342 000	13 651 000	12 436 000
Total Assets	10 886 000	21 398 000	16 436 000	17 254 000
Total Equity	1 873 000	1 176 000	−1 236 000	−1 237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 406 000	2 902 000	8 997 000	7 749 000
Creditors	2 847 000	4 131 000	3 934 000	4 799 000
Unpaid Taxes	400 000	580 000	1 333 000	311 000
Dividends	0	0	0	0
Other Current Debt	2 667 000	12 610 000	3 408 000	5 633 000
Total Current Debt	6 607 000	17 320 000	8 675 000	10 742 000
Total Equity and Debt	10 886 000	21 398 000	16 436 000	17 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,21 %	−396,68 %	260,52 %	−341,47 %
Debt-to-Equity Ratio	1,28	2,47	−7,28	−6,26
Operating Profit Margin	2,79 %	−26,96 %	−12,5 %	3,73 %
Current Ratio	1,43	1,12	1,57	1,16
Quick Ratio	1,58	1,14	1,65	1,2
Equity Ratio	0,17	0,05	−0,08	−0,07
Gross Profit Margin	99,76 %	99,22 %	99,44 %	99,69 %