F & M MILJØKJEMIKALIER AS

1181 OSLO

Finances

Share Ownership

Return on Equity

241,58 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 816 000	3 948 000	2 195 000	2 687 000
Net Income	1 220 000	927 000	569 000	481 000
Total Assets	6 254 000	3 733 000	2 540 000	2 495 000
Total Equity	505 000	286 000	359 000	390 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 816 000	3 948 000	2 195 000	2 687 000
Expenditure	4 485 000	2 778 000	1 477 000	2 087 000
Operating Profit	1 331 000	1 170 000	718 000	600 000
Financial Income	248 000	24 000	14 000	18 000
Financial Costs	7 000	5 000	3 000	1 000
Financial Balance	241 000	19 000	11 000	17 000
Earnings Before Tax	1 572 000	1 190 000	729 000	617 000
Tax	353 000	263 000	160 000	136 000
Net Income	1 220 000	927 000	569 000	481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	792 000	41 000	20 000
Total Current Assets	6 208 000	2 941 000	2 499 000	2 475 000
Total Assets	6 254 000	3 733 000	2 540 000	2 495 000
Total Retained Equity	405 000	186 000	259 000	290 000
Total Equity	505 000	286 000	359 000	390 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 749 000	3 447 000	2 181 000	2 105 000
Total Equity and Debt	6 254 000	3 733 000	2 540 000	2 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 416 000	3 760 000	2 195 000	2 687 000
Other Income	2 400 000	189 000	0	0
Revenue	5 816 000	3 948 000	2 195 000	2 687 000
Cost of Goods Sold	1 377 000	848 000	538 000	610 000
Salary Costs	2 734 000	1 621 000	556 000	1 067 000
Depreciation	26 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	4 485 000	2 778 000	1 477 000	2 087 000
Operating Profit	1 331 000	1 170 000	718 000	600 000
Financial Income	248 000	24 000	14 000	18 000
Financial Costs	7 000	5 000	3 000	1 000
Financial Balance	241 000	19 000	11 000	17 000
Dividends	1 000 000	1 000 000	600 000	600 000
Net Income	1 220 000	927 000	569 000	481 000

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	46 000	24 000	0	0
Total Tangible Assets	46 000	24 000	0	0
Total Fiancial Fixed Assets	0	768 000	41 000	20 000
Total Fixed Assets	46 000	792 000	41 000	20 000
Stock	157 000	127 000	171 000	190 000
Total Investments	0	0	0	0
Cash, Bank	694 000	1 037 000	517 000	227 000
Total Current Assets	6 208 000	2 941 000	2 499 000	2 475 000
Total Assets	6 254 000	3 733 000	2 540 000	2 495 000
Total Equity	505 000	286 000	359 000	390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	788 000	261 000	6 000	93 000
Unpaid Taxes	783 000	684 000	380 000	359 000
Dividends	1 000 000	1 000 000	600 000	600 000
Other Current Debt	2 824 000	1 240 000	1 034 000	918 000
Total Current Debt	5 749 000	3 447 000	2 181 000	2 105 000
Total Equity and Debt	6 254 000	3 733 000	2 540 000	2 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	241,58 %	324,13 %	158,5 %	123,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,89 %	29,64 %	32,71 %	22,33 %
Current Ratio	1,08	0,85	1,15	1,18
Quick Ratio	1,11	0,89	1,24	1,29
Equity Ratio	0,08	0,08	0,14	0,16
Gross Profit Margin	76,32 %	78,52 %	75,49 %	77,3 %