FM GRUPPEN AS

5232 PARADIS

Finances

Return on Equity

−14,88 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 020 963 000	1 026 345 000	922 899 000	937 478 000
Net Income	−13 764 000	45 796 000	−16 716 000	12 168 000
Total Assets	465 980 000	434 141 000	463 655 000	476 751 000
Total Equity	92 515 000	107 164 000	66 848 000	91 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 020 963 000	1 026 345 000	922 899 000	937 478 000
Expenditure	1 034 250 000	974 341 000	954 376 000	921 439 000
Operating Profit	−13 288 000	52 005 000	−31 476 000	16 040 000
Financial Income	1 885 000	1 994 000	15 444 000	3 651 000
Financial Costs	6 017 000	5 951 000	7 849 000	12 201 000
Financial Balance	−4 132 000	−3 957 000	7 595 000	−8 550 000
Earnings Before Tax	−17 419 000	48 048 000	−23 882 000	7 490 000
Tax	−3 655 000	2 252 000	−7 166 000	−4 678 000
Net Income	−13 764 000	45 796 000	−16 716 000	12 168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 646 000	113 367 000	160 603 000	170 107 000
Total Current Assets	358 334 000	320 774 000	303 052 000	306 643 000
Total Assets	465 980 000	434 141 000	463 655 000	476 751 000
Total Retained Equity	90 514 000	105 163 000	64 847 000	7 177 000
Total Equity	92 515 000	107 164 000	66 848 000	91 043 000
Total Long-Term Debt	91 529 000	107 275 000	134 534 000	131 181 000
Total Current Debt	281 936 000	219 701 000	262 273 000	254 527 000
Total Equity and Debt	465 980 000	434 141 000	463 655 000	476 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 027 640 000	981 468 000	922 899 000	937 478 000
Other Income	−6 678 000	44 876 000	0	0
Revenue	1 020 963 000	1 026 345 000	922 899 000	937 478 000
Cost of Goods Sold	735 386 000	705 655 000	699 891 000	658 455 000
Salary Costs	162 005 000	159 535 000	153 652 000	162 992 000
Depreciation	17 420 000	16 199 000	17 252 000	19 232 000
Impairment	0	0	0	0
Expenditure	1 034 250 000	974 341 000	954 376 000	921 439 000
Operating Profit	−13 288 000	52 005 000	−31 476 000	16 040 000
Financial Income	1 885 000	1 994 000	15 444 000	3 651 000
Financial Costs	6 017 000	5 951 000	7 849 000	12 201 000
Financial Balance	−4 132 000	−3 957 000	7 595 000	−8 550 000
Dividends	885 000	679 000	898 000	1 069 000
Net Income	−13 764 000	45 796 000	−16 716 000	12 168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 045 000	2 090 000	3 135 000	4 713 000
Total Intangible Assets	6 756 000	2 190 000	3 961 000	5 189 000
Real Eastate	33 988 000	43 261 000	109 741 000	112 192 000
Machinery and Plant Facilities	4 079 000	0	0	0
Fixtures	50 420 000	53 287 000	35 830 000	41 164 000
Total Tangible Assets	88 488 000	100 936 000	150 370 000	158 406 000
Total Fiancial Fixed Assets	12 402 000	10 241 000	6 272 000	6 513 000
Total Fixed Assets	107 646 000	113 367 000	160 603 000	170 107 000
Stock	44 270 000	38 764 000	66 998 000	82 797 000
Total Investments	34 000	34 000	34 000	34 000
Cash, Bank	19 030 000	8 867 000	7 340 000	4 475 000
Total Current Assets	358 334 000	320 774 000	303 052 000	306 643 000
Total Assets	465 980 000	434 141 000	463 655 000	476 751 000
Total Equity	92 515 000	107 164 000	66 848 000	91 043 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	91 529 000	107 275 000	134 534 000	131 181 000
Creditors	160 156 000	143 194 000	149 769 000	121 191 000
Unpaid Taxes	23 700 000	14 839 000	17 179 000	21 202 000
Dividends	885 000	679 000	898 000	1 069 000
Other Current Debt	44 530 000	23 759 000	24 038 000	23 260 000
Total Current Debt	281 936 000	219 701 000	262 273 000	254 527 000
Total Equity and Debt	465 980 000	434 141 000	463 655 000	476 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,88 %	42,73 %	−25,01 %	13,37 %
Debt-to-Equity Ratio	0,99	1	2,01	1,44
Operating Profit Margin	−1,3 %	5,07 %	−3,41 %	1,71 %
Current Ratio	1,27	1,46	1,16	1,2
Quick Ratio	1,51	1,77	1,55	1,79
Equity Ratio	0,2	0,25	0,14	0,19
Gross Profit Margin	27,97 %	31,25 %	24,16 %	29,76 %