FUSA & SAMNANGER GRAVFERDSBYRÅ AS

5114 TERTNES

Finances

Share Ownership

Return on Equity

−8,95 %

Current Ratio

1,48

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 961 000	1 752 000	2 281 000	2 507 000
Net Income	−41 000	−379 000	186 000	237 000
Total Assets	1 979 000	1 267 000	1 680 000	1 191 000
Total Equity	458 000	271 000	650 000	445 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 961 000	1 752 000	2 281 000	2 507 000
Expenditure	2 000 000	2 207 000	2 027 000	2 185 000
Operating Profit	−40 000	−455 000	254 000	321 000
Financial Income	2 000	3 000	2 000	1 000
Financial Costs	26 000	23 000	18 000	19 000
Financial Balance	−24 000	−20 000	−16 000	−18 000
Earnings Before Tax	−64 000	−475 000	238 000	303 000
Tax	−23 000	−96 000	52 000	67 000
Net Income	−41 000	−379 000	186 000	237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	590 000	502 000	710 000	200 000
Total Current Assets	1 389 000	765 000	970 000	991 000
Total Assets	1 979 000	1 267 000	1 680 000	1 191 000
Total Retained Equity	−602 000	−561 000	−182 000	−368 000
Total Equity	458 000	271 000	650 000	445 000
Total Long-Term Debt	579 000	518 000	928 000	38 000
Total Current Debt	941 000	478 000	102 000	709 000
Total Equity and Debt	1 979 000	1 267 000	1 680 000	1 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 942 000	1 752 000	1 981 000	1 987 000
Other Income	19 000	0	300 000	520 000
Revenue	1 961 000	1 752 000	2 281 000	2 507 000
Cost of Goods Sold	945 000	482 000	563 000	485 000
Salary Costs	118 000	182 000	273 000	303 000
Depreciation	227 000	208 000	121 000	200 000
Impairment	0	0	0	0
Expenditure	2 000 000	2 207 000	2 027 000	2 185 000
Operating Profit	−40 000	−455 000	254 000	321 000
Financial Income	2 000	3 000	2 000	1 000
Financial Costs	26 000	23 000	18 000	19 000
Financial Balance	−24 000	−20 000	−16 000	−18 000
Dividends	0	0	0	0
Net Income	−41 000	−379 000	186 000	237 000

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	590 000	502 000	710 000	200 000
Total Tangible Assets	590 000	502 000	710 000	200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	590 000	502 000	710 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	536 000	543 000	679 000	743 000
Total Current Assets	1 389 000	765 000	970 000	991 000
Total Assets	1 979 000	1 267 000	1 680 000	1 191 000
Total Equity	458 000	271 000	650 000	445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	579 000	518 000	928 000	38 000
Creditors	240 000	79 000	46 000	88 000
Unpaid Taxes	6 000	8 000	27 000	50 000
Dividends	0	0	0	0
Other Current Debt	695 000	392 000	30 000	571 000
Total Current Debt	941 000	478 000	102 000	709 000
Total Equity and Debt	1 979 000	1 267 000	1 680 000	1 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,95 %	−139,85 %	28,62 %	53,26 %
Debt-to-Equity Ratio	1,26	1,91	1,43	0,09
Operating Profit Margin	−2,04 %	−25,97 %	11,14 %	12,8 %
Current Ratio	1,48	1,6	9,51	1,4
Quick Ratio	1,48	1,6	9,51	1,4
Equity Ratio	0,23	0,21	0,39	0,37
Gross Profit Margin	51,81 %	72,49 %	75,32 %	80,65 %