FMG REALIA AS

0279 OSLO

Finances

Share Ownership

Return on Equity

−870,89 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 256 000	15 751 000	15 651 000	17 748 000
Net Income	−688 000	−1 075 000	4 823 000	7 757 000
Total Assets	16 681 000	15 784 000	12 452 000	6 543 000
Total Equity	79 000	1 368 000	2 443 000	3 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 256 000	15 751 000	15 651 000	17 748 000
Expenditure	17 268 000	17 137 000	9 461 000	7 734 000
Operating Profit	−1 012 000	−1 386 000	6 189 000	10 014 000
Financial Income	133 000	10 000	2 000	41 000
Financial Costs	2 000	0	5 000	1 000
Financial Balance	131 000	10 000	−3 000	40 000
Earnings Before Tax	−882 000	−1 376 000	6 186 000	10 054 000
Tax	−194 000	−301 000	1 363 000	2 297 000
Net Income	−688 000	−1 075 000	4 823 000	7 757 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 036 000	1 357 000	131 000	216 000
Total Current Assets	14 644 000	14 427 000	12 321 000	6 326 000
Total Assets	16 681 000	15 784 000	12 452 000	6 543 000
Total Retained Equity	−1 747 000	−457 000	618 000	1 334 000
Total Equity	79 000	1 368 000	2 443 000	3 159 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 602 000	14 416 000	10 009 000	3 383 000
Total Equity and Debt	16 681 000	15 784 000	12 452 000	6 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 234 000	15 736 000	15 651 000	17 728 000
Other Income	22 000	15 000	0	20 000
Revenue	16 256 000	15 751 000	15 651 000	17 748 000
Cost of Goods Sold	13 000	0	0	0
Salary Costs	12 398 000	12 209 000	5 910 000	4 446 000
Depreciation	58 000	52 000	51 000	46 000
Impairment	0	0	0	0
Expenditure	17 268 000	17 137 000	9 461 000	7 734 000
Operating Profit	−1 012 000	−1 386 000	6 189 000	10 014 000
Financial Income	133 000	10 000	2 000	41 000
Financial Costs	2 000	0	5 000	1 000
Financial Balance	131 000	10 000	−3 000	40 000
Dividends	0	0	0	4 000 000
Net Income	−688 000	−1 075 000	4 823 000	7 757 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 985 000	1 283 000	5 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	74 000	127 000	146 000
Total Tangible Assets	51 000	74 000	127 000	146 000
Total Fiancial Fixed Assets	0	0	0	68 000
Total Fixed Assets	2 036 000	1 357 000	131 000	216 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 690 000	461 000	4 819 000	4 001 000
Total Current Assets	14 644 000	14 427 000	12 321 000	6 326 000
Total Assets	16 681 000	15 784 000	12 452 000	6 543 000
Total Equity	79 000	1 368 000	2 443 000	3 159 000
Short-Term Group Debt	3 664 000	6 141 000	8 144 000	1 648 000
Total Long-Term Debt	0	0	0	0
Creditors	2 095 000	318 000	341 000	752 000
Unpaid Taxes	1 228 000	487 000	436 000	523 000
Dividends	0	0	0	4 000 000
Other Current Debt	9 615 000	6 493 000	1 088 000	461 000
Total Current Debt	16 602 000	14 416 000	10 009 000	3 383 000
Total Equity and Debt	16 681 000	15 784 000	12 452 000	6 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−870,89 %	−78,58 %	197,42 %	245,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,23 %	−8,8 %	39,54 %	56,42 %
Current Ratio	0,88	1	1,23	1,87
Quick Ratio	0,88	1	1,23	1,87
Equity Ratio	0	0,09	0,2	0,48
Gross Profit Margin	99,92 %	100 %	100 %	100 %