FSN CAPITAL PARTNERS AS

0251 OSLO

Finances

Return on Equity

356,57 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	370 562 000	331 589 000	193 965 000	195 867 000
Net Income	48 037 000	72 073 000	16 173 000	8 981 000
Total Assets	153 391 000	141 451 000	88 604 000	119 603 000
Total Equity	13 472 000	11 492 000	−1 839 000	16 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	370 562 000	331 589 000	193 965 000	195 867 000
Expenditure	484 395 000	241 668 000	227 624 000	227 043 000
Operating Profit	−113 832 000	89 920 000	−33 659 000	−31 177 000
Financial Income	195 403 000	23 820 000	65 656 000	49 688 000
Financial Costs	16 200 000	15 791 000	8 920 000	6 616 000
Financial Balance	179 203 000	8 029 000	56 736 000	43 072 000
Earnings Before Tax	65 371 000	97 949 000	23 077 000	11 895 000
Tax	17 334 000	25 876 000	6 904 000	2 914 000
Net Income	48 037 000	72 073 000	16 173 000	8 981 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 408 000	16 997 000	11 628 000	10 424 000
Total Current Assets	137 983 000	124 454 000	76 976 000	109 179 000
Total Assets	153 391 000	141 451 000	88 604 000	119 603 000
Total Retained Equity	13 428 000	11 448 000	−1 887 000	16 111 000
Total Equity	13 472 000	11 492 000	−1 839 000	16 159 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	139 919 000	129 959 000	90 443 000	103 444 000
Total Equity and Debt	153 391 000	141 451 000	88 604 000	119 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	370 562 000	331 576 000	193 931 000	195 631 000
Other Income	0	13 000	35 000	236 000
Revenue	370 562 000	331 589 000	193 965 000	195 867 000
Cost of Goods Sold	0	0	0	0
Salary Costs	381 712 000	187 377 000	171 268 000	170 193 000
Depreciation	4 668 000	3 303 000	3 013 000	2 676 000
Impairment	94 000	260 000	0	0
Expenditure	484 395 000	241 668 000	227 624 000	227 043 000
Operating Profit	−113 832 000	89 920 000	−33 659 000	−31 177 000
Financial Income	195 403 000	23 820 000	65 656 000	49 688 000
Financial Costs	16 200 000	15 791 000	8 920 000	6 616 000
Financial Balance	179 203 000	8 029 000	56 736 000	43 072 000
Dividends	44 892 000	59 879 000	16 895 000	0
Net Income	48 037 000	72 073 000	16 173 000	8 981 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 252 000	6 253 000	4 396 000	2 083 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 172 000	10 418 000	6 655 000	8 029 000
Total Tangible Assets	8 172 000	10 418 000	6 655 000	8 029 000
Total Fiancial Fixed Assets	985 000	327 000	577 000	312 000
Total Fixed Assets	15 408 000	16 997 000	11 628 000	10 424 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 840 000	108 767 000	55 399 000	28 707 000
Total Current Assets	137 983 000	124 454 000	76 976 000	109 179 000
Total Assets	153 391 000	141 451 000	88 604 000	119 603 000
Total Equity	13 472 000	11 492 000	−1 839 000	16 159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 324 000	8 823 000	5 147 000	6 447 000
Unpaid Taxes	6 677 000	9 429 000	8 315 000	4 673 000
Dividends	44 892 000	59 879 000	16 895 000	0
Other Current Debt	86 379 000	51 475 000	36 998 000	88 076 000
Total Current Debt	139 919 000	129 959 000	90 443 000	103 444 000
Total Equity and Debt	153 391 000	141 451 000	88 604 000	119 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	356,57 %	627,16 %	−879,45 %	55,58 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−30,72 %	27,12 %	−17,35 %	−15,92 %
Current Ratio	0,99	0,96	0,85	1,06
Quick Ratio	0,99	0,96	0,85	1,06
Equity Ratio	0,09	0,08	−0,02	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %