FSU I AS

0167 OSLO

Finances

Return on Equity

15,55 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	525 000	3 209 000	0
Net Income	2 989 000	1 614 000	2 879 000	−912 000
Total Assets	49 073 000	32 299 000	47 577 000	29 006 000
Total Equity	19 227 000	19 138 000	17 182 000	16 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	525 000	3 209 000	0
Expenditure	127 000	187 000	58 000	70 000
Operating Profit	−127 000	338 000	3 151 000	−70 000
Financial Income	3 727 000	1 834 000	157 000	222 000
Financial Costs	610 000	558 000	430 000	1 064 000
Financial Balance	3 117 000	1 276 000	−273 000	−842 000
Earnings Before Tax	2 989 000	1 614 000	2 879 000	−912 000
Tax	0	0	0	0
Net Income	2 989 000	1 614 000	2 879 000	−912 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 576 000	27 576 000	47 326 000	18 962 000
Total Current Assets	21 496 000	4 722 000	251 000	10 043 000
Total Assets	49 073 000	32 299 000	47 577 000	29 006 000
Total Retained Equity	19 027 000	18 414 000	16 459 000	15 580 000
Total Equity	19 227 000	19 138 000	17 182 000	16 304 000
Total Long-Term Debt	10 275 000	9 748 000	9 372 000	0
Total Current Debt	19 571 000	3 414 000	21 022 000	12 702 000
Total Equity and Debt	49 073 000	32 299 000	47 577 000	29 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	525 000	3 209 000	0
Revenue	0	525 000	3 209 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	17 000
Impairment	0	0	0	0
Expenditure	127 000	187 000	58 000	70 000
Operating Profit	−127 000	338 000	3 151 000	−70 000
Financial Income	3 727 000	1 834 000	157 000	222 000
Financial Costs	610 000	558 000	430 000	1 064 000
Financial Balance	3 117 000	1 276 000	−273 000	−842 000
Dividends	0	0	0	0
Net Income	2 989 000	1 614 000	2 879 000	−912 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	27 576 000	27 576 000	47 326 000	18 962 000
Total Fixed Assets	27 576 000	27 576 000	47 326 000	18 962 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	26 000	85 000	14 000
Total Current Assets	21 496 000	4 722 000	251 000	10 043 000
Total Assets	49 073 000	32 299 000	47 577 000	29 006 000
Total Equity	19 227 000	19 138 000	17 182 000	16 304 000
Short-Term Group Debt	19 570 000	3 390 000	20 961 000	12 699 000
Total Long-Term Debt	10 275 000	9 748 000	9 372 000	0
Creditors	2 000	23 000	61 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	19 571 000	3 414 000	21 022 000	12 702 000
Total Equity and Debt	49 073 000	32 299 000	47 577 000	29 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,55 %	8,43 %	16,76 %	−5,59 %
Debt-to-Equity Ratio	0,53	0,51	0,55	0
Operating Profit Margin	-	64,38 %	98,19 %	-
Current Ratio	1,1	1,38	0,01	0,79
Quick Ratio	1,1	1,38	0,01	0,79
Equity Ratio	0,39	0,59	0,36	0,56
Gross Profit Margin	-	100 %	100 %	-