FUSIMA AS

9715 KOKELV

Finances

Share Ownership

Return on Equity

−67,82 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 834 000	6 395 000	6 310 000	5 188 000
Net Income	−295 000	−137 000	656 000	305 000
Total Assets	1 776 000	2 463 000	2 780 000	1 695 000
Total Equity	435 000	730 000	867 000	212 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 834 000	6 395 000	6 310 000	5 188 000
Expenditure	6 098 000	6 515 000	5 512 000	4 867 000
Operating Profit	−264 000	−120 000	797 000	321 000
Financial Income	0	0	0	0
Financial Costs	31 000	48 000	51 000	16 000
Financial Balance	−31 000	−48 000	−51 000	−16 000
Earnings Before Tax	−295 000	−168 000	747 000	305 000
Tax	0	−31 000	91 000	0
Net Income	−295 000	−137 000	656 000	305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	643 000	842 000	1 067 000	729 000
Total Current Assets	1 132 000	1 621 000	1 713 000	966 000
Total Assets	1 776 000	2 463 000	2 780 000	1 695 000
Total Retained Equity	335 000	630 000	767 000	112 000
Total Equity	435 000	730 000	867 000	212 000
Total Long-Term Debt	393 000	683 000	994 000	733 000
Total Current Debt	948 000	1 051 000	918 000	750 000
Total Equity and Debt	1 776 000	2 463 000	2 780 000	1 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	324 000	410 000	440 000	299 000
Other Income	5 510 000	5 985 000	5 870 000	4 889 000
Revenue	5 834 000	6 395 000	6 310 000	5 188 000
Cost of Goods Sold	106 000	161 000	236 000	159 000
Salary Costs	4 186 000	4 524 000	3 763 000	3 015 000
Depreciation	199 000	225 000	141 000	96 000
Impairment	0	0	0	0
Expenditure	6 098 000	6 515 000	5 512 000	4 867 000
Operating Profit	−264 000	−120 000	797 000	321 000
Financial Income	0	0	0	0
Financial Costs	31 000	48 000	51 000	16 000
Financial Balance	−31 000	−48 000	−51 000	−16 000
Dividends	0	0	0	0
Net Income	−295 000	−137 000	656 000	305 000

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	643 000	842 000	1 067 000	729 000
Total Tangible Assets	643 000	842 000	1 067 000	729 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	643 000	842 000	1 067 000	729 000
Stock	95 000	57 000	40 000	55 000
Total Investments	0	0	0	0
Cash, Bank	521 000	1 008 000	1 074 000	522 000
Total Current Assets	1 132 000	1 621 000	1 713 000	966 000
Total Assets	1 776 000	2 463 000	2 780 000	1 695 000
Total Equity	435 000	730 000	867 000	212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	393 000	683 000	994 000	733 000
Creditors	50 000	97 000	45 000	30 000
Unpaid Taxes	425 000	440 000	397 000	352 000
Dividends	0	0	0	0
Other Current Debt	472 000	513 000	416 000	368 000
Total Current Debt	948 000	1 051 000	918 000	750 000
Total Equity and Debt	1 776 000	2 463 000	2 780 000	1 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,82 %	−18,77 %	75,66 %	143,87 %
Debt-to-Equity Ratio	0,9	0,94	1,15	3,46
Operating Profit Margin	−4,53 %	−1,88 %	12,63 %	6,19 %
Current Ratio	1,19	1,54	1,87	1,29
Quick Ratio	1,33	1,63	1,95	1,39
Equity Ratio	0,24	0,3	0,31	0,13
Gross Profit Margin	98,18 %	97,48 %	96,26 %	96,94 %