FMB UTVIKLING AS

3855 TREUNGEN

Finances

Return on Equity

0,6 %

Current Ratio

5,5

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 337 000	5 607 000	2 350 000	3 271 000
Net Income	27 000	2 075 000	102 000	627 000
Total Assets	7 567 000	6 184 000	4 714 000	5 359 000
Total Equity	4 465 000	4 438 000	2 363 000	2 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 337 000	5 607 000	2 350 000	3 271 000
Expenditure	1 275 000	3 443 000	2 188 000	2 444 000
Operating Profit	62 000	2 164 000	161 000	827 000
Financial Income	0	400 000	0	0
Financial Costs	27 000	14 000	30 000	24 000
Financial Balance	−27 000	386 000	−30 000	−24 000
Earnings Before Tax	35 000	2 550 000	131 000	803 000
Tax	8 000	476 000	29 000	177 000
Net Income	27 000	2 075 000	102 000	627 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 962 000	5 226 000	3 340 000	3 451 000
Total Current Assets	605 000	958 000	1 374 000	1 908 000
Total Assets	7 567 000	6 184 000	4 714 000	5 359 000
Total Retained Equity	4 365 000	4 338 000	2 263 000	2 161 000
Total Equity	4 465 000	4 438 000	2 363 000	2 261 000
Total Long-Term Debt	2 993 000	826 000	1 884 000	2 870 000
Total Current Debt	110 000	920 000	467 000	227 000
Total Equity and Debt	7 567 000	6 184 000	4 714 000	5 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 337 000	5 607 000	2 350 000	3 271 000
Other Income	0	0	0	0
Revenue	1 337 000	5 607 000	2 350 000	3 271 000
Cost of Goods Sold	379 000	2 470 000	1 091 000	1 661 000
Salary Costs	413 000	347 000	680 000	367 000
Depreciation	172 000	171 000	168 000	159 000
Impairment	0	0	0	0
Expenditure	1 275 000	3 443 000	2 188 000	2 444 000
Operating Profit	62 000	2 164 000	161 000	827 000
Financial Income	0	400 000	0	0
Financial Costs	27 000	14 000	30 000	24 000
Financial Balance	−27 000	386 000	−30 000	−24 000
Dividends	0	0	0	0
Net Income	27 000	2 075 000	102 000	627 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	48 000	42 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 442 000	2 614 000	2 760 000	2 875 000
Fixtures	0	0	0	0
Total Tangible Assets	2 442 000	2 614 000	2 760 000	2 875 000
Total Fiancial Fixed Assets	4 464 000	2 564 000	539 000	539 000
Total Fixed Assets	6 962 000	5 226 000	3 340 000	3 451 000
Stock	440 000	440 000	1 035 000	1 672 000
Total Investments	0	0	0	0
Cash, Bank	125 000	485 000	276 000	79 000
Total Current Assets	605 000	958 000	1 374 000	1 908 000
Total Assets	7 567 000	6 184 000	4 714 000	5 359 000
Total Equity	4 465 000	4 438 000	2 363 000	2 261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 993 000	826 000	1 884 000	2 870 000
Creditors	30 000	387 000	197 000	2 000
Unpaid Taxes	30 000	23 000	181 000	19 000
Dividends	0	0	0	0
Other Current Debt	33 000	27 000	56 000	29 000
Total Current Debt	110 000	920 000	467 000	227 000
Total Equity and Debt	7 567 000	6 184 000	4 714 000	5 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,6 %	46,76 %	4,32 %	27,73 %
Debt-to-Equity Ratio	0,67	0,19	0,8	1,27
Operating Profit Margin	4,64 %	38,59 %	6,85 %	25,28 %
Current Ratio	5,5	1,04	2,94	8,41
Quick Ratio	−1,83	2	−2,42	−1,32
Equity Ratio	0,59	0,72	0,5	0,42
Gross Profit Margin	71,65 %	55,95 %	53,57 %	49,22 %