FUS AS

5528 HAUGESUND

Finances

Share Ownership

Return on Equity

8,53 %

Current Ratio

8,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 407 000	45 286 000	37 569 000	40 712 000
Net Income	4 168 000	5 786 000	5 120 000	5 282 000
Total Assets	55 494 000	60 154 000	45 958 000	41 333 000
Total Equity	48 867 000	44 700 000	38 914 000	33 794 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 407 000	45 286 000	37 569 000	40 712 000
Expenditure	31 088 000	38 273 000	31 240 000	34 412 000
Operating Profit	4 319 000	7 012 000	6 329 000	6 300 000
Financial Income	1 059 000	409 000	254 000	478 000
Financial Costs	35 000	4 000	18 000	5 000
Financial Balance	1 024 000	405 000	236 000	473 000
Earnings Before Tax	5 343 000	7 418 000	6 565 000	6 772 000
Tax	1 176 000	1 632 000	1 445 000	1 489 000
Net Income	4 168 000	5 786 000	5 120 000	5 282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	20 000	25 000	73 000
Total Current Assets	55 478 000	60 135 000	45 933 000	41 260 000
Total Assets	55 494 000	60 154 000	45 958 000	41 333 000
Total Retained Equity	48 767 000	44 600 000	38 814 000	33 694 000
Total Equity	48 867 000	44 700 000	38 914 000	33 794 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 627 000	15 455 000	7 044 000	7 538 000
Total Equity and Debt	55 494 000	60 154 000	45 958 000	41 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 407 000	45 286 000	37 569 000	40 712 000
Other Income	0	0	0	0
Revenue	35 407 000	45 286 000	37 569 000	40 712 000
Cost of Goods Sold	1 658 000	33 000	334 000	1 191 000
Salary Costs	13 712 000	16 084 000	16 235 000	14 322 000
Depreciation	0	0	54 000	92 000
Impairment	0	0	0	0
Expenditure	31 088 000	38 273 000	31 240 000	34 412 000
Operating Profit	4 319 000	7 012 000	6 329 000	6 300 000
Financial Income	1 059 000	409 000	254 000	478 000
Financial Costs	35 000	4 000	18 000	5 000
Financial Balance	1 024 000	405 000	236 000	473 000
Dividends	0	0	0	0
Net Income	4 168 000	5 786 000	5 120 000	5 282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	20 000	25 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	54 000
Total Tangible Assets	0	0	0	54 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	20 000	25 000	73 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 713 000	57 404 000	44 521 000	6 064 000
Total Current Assets	55 478 000	60 135 000	45 933 000	41 260 000
Total Assets	55 494 000	60 154 000	45 958 000	41 333 000
Total Equity	48 867 000	44 700 000	38 914 000	33 794 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 352 000	11 919 000	2 692 000	3 244 000
Unpaid Taxes	1 029 000	724 000	1 489 000	1 480 000
Dividends	0	0	0	0
Other Current Debt	1 075 000	1 185 000	1 412 000	1 313 000
Total Current Debt	6 627 000	15 455 000	7 044 000	7 538 000
Total Equity and Debt	55 494 000	60 154 000	45 958 000	41 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,53 %	12,94 %	13,16 %	15,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,2 %	15,48 %	16,85 %	15,47 %
Current Ratio	8,37	3,89	6,52	5,47
Quick Ratio	8,37	3,89	6,52	5,47
Equity Ratio	0,88	0,74	0,85	0,82
Gross Profit Margin	95,32 %	99,93 %	99,11 %	97,07 %