company

FMF INVEST AS

5308 KLEPPESTØ

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

1,31 %

Current Ratio

39,41

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 000	200 000	200 000	200 000
Net Income	227 000	79 000	73 000	82 000
Total Assets	17 520 000	17 271 000	17 109 000	17 157 000
Total Equity	17 355 000	17 128 000	17 050 000	16 977 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 000	200 000	200 000	200 000
Expenditure	110 000	98 000	106 000	108 000
Operating Profit	290 000	101 000	94 000	92 000
Financial Income	0	0	0	13 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	13 000
Earnings Before Tax	290 000	101 000	94 000	105 000
Tax	64 000	23 000	21 000	23 000
Net Income	227 000	79 000	73 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 018 000	14 255 000	17 108 000	16 906 000
Total Current Assets	6 503 000	3 016 000	2 000	251 000
Total Assets	17 520 000	17 271 000	17 109 000	17 157 000
Total Retained Equity	17 255 000	17 028 000	16 950 000	16 877 000
Total Equity	17 355 000	17 128 000	17 050 000	16 977 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	165 000	143 000	60 000	180 000
Total Equity and Debt	17 520 000	17 271 000	17 109 000	17 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	400 000	200 000	200 000	200 000
Other Income	0	0	0	0
Revenue	400 000	200 000	200 000	200 000
Cost of Goods Sold	40 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	110 000	98 000	106 000	108 000
Operating Profit	290 000	101 000	94 000	92 000
Financial Income	0	0	0	13 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	13 000
Dividends	0	0	0	0
Net Income	227 000	79 000	73 000	82 000

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	70 000	30 000	0	0
Total Tangible Assets	70 000	30 000	0	0
Total Fiancial Fixed Assets	10 948 000	14 225 000	17 108 000	16 906 000
Total Fixed Assets	11 018 000	14 255 000	17 108 000	16 906 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 303 000	3 016 000	2 000	1 000
Total Current Assets	6 503 000	3 016 000	2 000	251 000
Total Assets	17 520 000	17 271 000	17 109 000	17 157 000
Total Equity	17 355 000	17 128 000	17 050 000	16 977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	70 000	60 000	0	113 000
Unpaid Taxes	32 000	35 000	14 000	20 000
Dividends	0	0	0	0
Other Current Debt	0	25 000	25 000	25 000
Total Current Debt	165 000	143 000	60 000	180 000
Total Equity and Debt	17 520 000	17 271 000	17 109 000	17 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,31 %	0,46 %	0,43 %	0,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	72,5 %	50,5 %	47 %	46 %
Current Ratio	39,41	21,09	0,03	1,39
Quick Ratio	39,41	21,09	0,03	1,39
Equity Ratio	0,99	0,99	1	0,99
Gross Profit Margin	90 %	100 %	100 %	100 %

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