FSYS AS

3770 KRAGERØ

Finances

Return on Equity

9,61 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 843 000	17 068 000	60 184 000	96 165 000
Net Income	−8 649 000	−8 448 000	−36 721 000	−69 296 000
Total Assets	12 907 000	18 459 000	58 088 000	60 446 000
Total Equity	−90 046 000	−86 117 000	−78 423 000	−40 722 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 843 000	17 068 000	60 184 000	96 165 000
Expenditure	10 984 000	19 614 000	86 083 000	160 133 000
Operating Profit	−3 141 000	−2 546 000	−25 899 000	−63 968 000
Financial Income	109 000	265 000	462 000	531 000
Financial Costs	5 617 000	6 167 000	11 285 000	4 636 000
Financial Balance	−5 508 000	−5 902 000	−10 823 000	−4 105 000
Earnings Before Tax	−8 649 000	−8 448 000	−36 721 000	−68 073 000
Tax	0	0	0	1 223 000
Net Income	−8 649 000	−8 448 000	−36 721 000	−69 296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 451 000	16 277 000	29 386 000	31 915 000
Total Current Assets	5 456 000	2 182 000	28 702 000	28 531 000
Total Assets	12 907 000	18 459 000	58 088 000	60 446 000
Total Retained Equity	−157 355 000	−148 707 000	−141 012 000	−103 311 000
Total Equity	−90 046 000	−86 117 000	−78 423 000	−40 722 000
Total Long-Term Debt	9 000 000	0	18 300 000	24 634 000
Total Current Debt	93 953 000	104 576 000	118 211 000	76 535 000
Total Equity and Debt	12 907 000	18 459 000	58 088 000	60 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 371 000	10 314 000	40 861 000	87 938 000
Other Income	5 472 000	6 754 000	19 323 000	8 227 000
Revenue	7 843 000	17 068 000	60 184 000	96 165 000
Cost of Goods Sold	0	0	695 000	348 000
Salary Costs	4 284 000	8 167 000	34 462 000	57 918 000
Depreciation	3 608 000	5 060 000	4 926 000	11 745 000
Impairment	0	0	130 000	6 494 000
Expenditure	10 984 000	19 614 000	86 083 000	160 133 000
Operating Profit	−3 141 000	−2 546 000	−25 899 000	−63 968 000
Financial Income	109 000	265 000	462 000	531 000
Financial Costs	5 617 000	6 167 000	11 285 000	4 636 000
Financial Balance	−5 508 000	−5 902 000	−10 823 000	−4 105 000
Dividends	0	0	0	0
Net Income	−8 649 000	−8 448 000	−36 721 000	−69 296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	293 000
Total Intangible Assets	7 424 000	16 219 000	28 453 000	28 564 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	96 000	1 188 000
Total Tangible Assets	0	0	96 000	1 188 000
Total Fiancial Fixed Assets	28 000	58 000	837 000	2 162 000
Total Fixed Assets	7 451 000	16 277 000	29 386 000	31 915 000
Stock	0	0	0	695 000
Total Investments	0	0	0	0
Cash, Bank	2 000	197 000	725 000	3 853 000
Total Current Assets	5 456 000	2 182 000	28 702 000	28 531 000
Total Assets	12 907 000	18 459 000	58 088 000	60 446 000
Total Equity	−90 046 000	−86 117 000	−78 423 000	−40 722 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000 000	0	18 300 000	24 634 000
Creditors	12 653 000	14 804 000	22 760 000	19 201 000
Unpaid Taxes	463 000	2 541 000	3 251 000	4 156 000
Dividends	0	0	0	0
Other Current Debt	64 937 000	62 331 000	64 941 000	51 997 000
Total Current Debt	93 953 000	104 576 000	118 211 000	76 535 000
Total Equity and Debt	12 907 000	18 459 000	58 088 000	60 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,61 %	9,81 %	46,82 %	170,17 %
Debt-to-Equity Ratio	−0,1	−0	−0,23	−0,6
Operating Profit Margin	−40,05 %	−14,92 %	−43,03 %	−66,52 %
Current Ratio	0,06	0,02	0,24	0,37
Quick Ratio	0,06	0,02	0,24	0,38
Equity Ratio	−6,98	−4,67	−1,35	−0,67
Gross Profit Margin	100 %	100 %	98,85 %	99,64 %