FMS AUTOPARTS AS

1624 GRESSVIK

Finances

Share Ownership

Return on Equity

2,44 %

Current Ratio

2,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 993 000	5 997 000	5 575 000	5 839 000
Net Income	60 000	393 000	444 000	483 000
Total Assets	3 880 000	3 783 000	3 616 000	3 191 000
Total Equity	2 454 000	2 395 000	2 002 000	1 858 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 993 000	5 997 000	5 575 000	5 839 000
Expenditure	6 127 000	5 557 000	4 995 000	5 215 000
Operating Profit	−134 000	440 000	580 000	625 000
Financial Income	35 000	30 000	5 000	5 000
Financial Costs	1 000	1 000	5 000	11 000
Financial Balance	34 000	29 000	0	−6 000
Earnings Before Tax	−99 000	468 000	580 000	618 000
Tax	−159 000	75 000	136 000	136 000
Net Income	60 000	393 000	444 000	483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	247 000	12 000	16 000	20 000
Total Current Assets	3 633 000	3 772 000	3 600 000	3 171 000
Total Assets	3 880 000	3 783 000	3 616 000	3 191 000
Total Retained Equity	2 424 000	2 365 000	1 972 000	1 828 000
Total Equity	2 454 000	2 395 000	2 002 000	1 858 000
Total Long-Term Debt	0	0	0	27 000
Total Current Debt	1 426 000	1 389 000	1 614 000	1 306 000
Total Equity and Debt	3 880 000	3 783 000	3 616 000	3 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 993 000	5 997 000	5 574 000	5 838 000
Other Income	0	0	1 000	1 000
Revenue	5 993 000	5 997 000	5 575 000	5 839 000
Cost of Goods Sold	4 110 000	3 588 000	3 375 000	3 631 000
Salary Costs	1 000 000	1 001 000	606 000	545 000
Depreciation	4 000	4 000	4 000	1 000
Impairment	0	0	0	0
Expenditure	6 127 000	5 557 000	4 995 000	5 215 000
Operating Profit	−134 000	440 000	580 000	625 000
Financial Income	35 000	30 000	5 000	5 000
Financial Costs	1 000	1 000	5 000	11 000
Financial Balance	34 000	29 000	0	−6 000
Dividends	0	0	300 000	300 000
Net Income	60 000	393 000	444 000	483 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	239 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	12 000	16 000	20 000
Total Tangible Assets	8 000	12 000	16 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	247 000	12 000	16 000	20 000
Stock	3 298 000	3 354 000	3 213 000	2 867 000
Total Investments	1 000	0	0	1 000
Cash, Bank	66 000	84 000	74 000	77 000
Total Current Assets	3 633 000	3 772 000	3 600 000	3 171 000
Total Assets	3 880 000	3 783 000	3 616 000	3 191 000
Total Equity	2 454 000	2 395 000	2 002 000	1 858 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	27 000
Creditors	617 000	610 000	786 000	670 000
Unpaid Taxes	203 000	210 000	138 000	112 000
Dividends	0	0	300 000	300 000
Other Current Debt	525 000	493 000	254 000	88 000
Total Current Debt	1 426 000	1 389 000	1 614 000	1 306 000
Total Equity and Debt	3 880 000	3 783 000	3 616 000	3 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,44 %	16,41 %	22,18 %	26 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−2,24 %	7,34 %	10,4 %	10,7 %
Current Ratio	2,55	2,72	2,23	2,43
Quick Ratio	−1,94	−1,92	−2,25	−2,03
Equity Ratio	0,63	0,63	0,55	0,58
Gross Profit Margin	31,42 %	40,17 %	39,46 %	37,81 %