FMS HOLDING AS

1386 ASKER

Finances

Return on Equity

−181,24 %

Current Ratio

889,8

Debt-to-Equity Ratio

26,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	100 000	127 297 000
Net Income	−1 642 000	−4 544 000	−5 246 000	−14 400 000
Total Assets	24 768 000	26 521 000	31 548 000	90 836 000
Total Equity	906 000	2 547 000	7 591 000	508 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	100 000	127 297 000
Expenditure	66 000	44 000	1 346 000	143 401 000
Operating Profit	−66 000	−44 000	−1 246 000	−16 105 000
Financial Income	933 000	0	0	174 000
Financial Costs	2 502 000	4 500 000	4 000 000	2 369 000
Financial Balance	−1 569 000	−4 500 000	−4 000 000	−2 195 000
Earnings Before Tax	−1 635 000	−4 544 000	−5 246 000	−18 300 000
Tax	7 000	0	0	−3 900 000
Net Income	−1 642 000	−4 544 000	−5 246 000	−14 400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 870 000	18 370 000	21 550 000	39 392 000
Total Current Assets	8 898 000	8 152 000	9 998 000	51 444 000
Total Assets	24 768 000	26 521 000	31 548 000	90 836 000
Total Retained Equity	614 000	2 255 000	6 799 000	−285 000
Total Equity	906 000	2 547 000	7 591 000	508 000
Total Long-Term Debt	23 852 000	23 852 000	23 852 000	51 752 000
Total Current Debt	10 000	122 000	104 000	38 576 000
Total Equity and Debt	24 768 000	26 521 000	31 548 000	90 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	127 297 000
Other Income	0	0	100 000	0
Revenue	0	0	100 000	127 297 000
Cost of Goods Sold	0	0	0	87 926 000
Salary Costs	0	0	0	31 787 000
Depreciation	0	0	0	5 121 000
Impairment	0	0	0	0
Expenditure	66 000	44 000	1 346 000	143 401 000
Operating Profit	−66 000	−44 000	−1 246 000	−16 105 000
Financial Income	933 000	0	0	174 000
Financial Costs	2 502 000	4 500 000	4 000 000	2 369 000
Financial Balance	−1 569 000	−4 500 000	−4 000 000	−2 195 000
Dividends	0	0	0	0
Net Income	−1 642 000	−4 544 000	−5 246 000	−14 400 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	998 000
Total Intangible Assets	0	0	0	7 895 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	31 497 000
Total Tangible Assets	0	0	0	31 497 000
Total Fiancial Fixed Assets	15 870 000	18 370 000	21 550 000	0
Total Fixed Assets	15 870 000	18 370 000	21 550 000	39 392 000
Stock	0	0	0	26 903 000
Total Investments	0	0	0	0
Cash, Bank	1 119 000	372 000	3 008 000	6 618 000
Total Current Assets	8 898 000	8 152 000	9 998 000	51 444 000
Total Assets	24 768 000	26 521 000	31 548 000	90 836 000
Total Equity	906 000	2 547 000	7 591 000	508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 852 000	23 852 000	23 852 000	51 752 000
Creditors	−12 000	7 000	−11 000	26 558 000
Unpaid Taxes	0	0	0	5 697 000
Dividends	0	0	0	0
Other Current Debt	15 000	115 000	115 000	6 321 000
Total Current Debt	10 000	122 000	104 000	38 576 000
Total Equity and Debt	24 768 000	26 521 000	31 548 000	90 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−181,24 %	−178,41 %	−69,11 %	−2 834,65 %
Debt-to-Equity Ratio	26,33	9,36	3,14	101,87
Operating Profit Margin	-	-	−1 246 %	−12,65 %
Current Ratio	889,8	66,82	96,13	1,33
Quick Ratio	889,8	66,82	96,13	4,41
Equity Ratio	0,04	0,1	0,24	0,01
Gross Profit Margin	-	-	100 %	30,93 %