FS MGMT AS

0274 OSLO

Finances

Return on Equity

167,49 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 597 000	10 540 000	32 469 000	18 389 000
Net Income	−33 936 000	3 002 000	−1 215 000	−17 236 000
Total Assets	1 842 000	25 985 000	24 511 000	60 047 000
Total Equity	−20 262 000	6 674 000	7 023 000	37 800 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 597 000	10 540 000	32 469 000	18 389 000
Expenditure	33 776 000	15 099 000	29 876 000	45 099 000
Operating Profit	−26 179 000	−3 077 000	5 249 000	−14 817 000
Financial Income	107 000	169 000	461 000	86 000
Financial Costs	1 054 000	1 050 000	1 416 000	1 485 000
Financial Balance	−947 000	−881 000	−955 000	−1 399 000
Earnings Before Tax	−27 126 000	−3 958 000	4 294 000	−16 216 000
Tax	6 810 000	−6 960 000	5 509 000	1 020 000
Net Income	−33 936 000	3 002 000	−1 215 000	−17 236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	23 705 000	14 983 000	50 183 000
Total Current Assets	1 442 000	2 279 000	9 528 000	9 864 000
Total Assets	1 842 000	25 985 000	24 511 000	60 047 000
Total Retained Equity	−20 683 000	6 431 000	6 780 000	0
Total Equity	−20 262 000	6 674 000	7 023 000	37 800 000
Total Long-Term Debt	3 996 000	10 766 000	5 502 000	11 428 000
Total Current Debt	18 108 000	8 545 000	11 986 000	10 818 000
Total Equity and Debt	1 842 000	25 985 000	24 511 000	60 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 597 000	10 533 000	21 067 000	18 389 000
Other Income	0	6 000	11 402 000	0
Revenue	7 597 000	10 540 000	32 469 000	18 389 000
Cost of Goods Sold	249 000	1 153 000	1 735 000	1 111 000
Salary Costs	4 800 000	6 024 000	17 820 000	32 467 000
Depreciation	2 316 000	2 316 000	5 055 000	5 435 000
Impairment	17 213 000	0	0	0
Expenditure	33 776 000	15 099 000	29 876 000	45 099 000
Operating Profit	−26 179 000	−3 077 000	5 249 000	−14 817 000
Financial Income	107 000	169 000	461 000	86 000
Financial Costs	1 054 000	1 050 000	1 416 000	1 485 000
Financial Balance	−947 000	−881 000	−955 000	−1 399 000
Dividends	0	0	0	0
Net Income	−33 936 000	3 002 000	−1 215 000	−17 236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	400 000	23 084 000	13 939 000	48 320 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	621 000	1 014 000	1 863 000
Total Tangible Assets	0	621 000	1 014 000	1 863 000
Total Fiancial Fixed Assets	0	0	30 000	0
Total Fixed Assets	400 000	23 705 000	14 983 000	50 183 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	186 000	182 000	423 000	785 000
Total Current Assets	1 442 000	2 279 000	9 528 000	9 864 000
Total Assets	1 842 000	25 985 000	24 511 000	60 047 000
Total Equity	−20 262 000	6 674 000	7 023 000	37 800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 996 000	10 766 000	5 502 000	11 428 000
Creditors	3 035 000	1 504 000	4 126 000	1 908 000
Unpaid Taxes	280 000	346 000	965 000	1 716 000
Dividends	0	0	0	0
Other Current Debt	752 000	1 819 000	1 941 000	2 714 000
Total Current Debt	18 108 000	8 545 000	11 986 000	10 818 000
Total Equity and Debt	1 842 000	25 985 000	24 511 000	60 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	167,49 %	44,98 %	−17,3 %	−45,6 %
Debt-to-Equity Ratio	−0,2	1,61	0,78	0,3
Operating Profit Margin	−344,6 %	−29,19 %	16,17 %	−80,58 %
Current Ratio	0,08	0,27	0,79	0,91
Quick Ratio	0,08	0,27	0,79	0,91
Equity Ratio	−11	0,26	0,29	0,63
Gross Profit Margin	96,72 %	89,06 %	94,66 %	93,96 %