FLEET MANAGEMENT SYSTEMS NORDIC AS

0884 OSLO

Finances

Share Ownership

Return on Equity

14,29 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	911 000	791 000	701 000	1 226 000
Net Income	28 000	−50 000	26 000	412 000
Total Assets	516 000	533 000	500 000	503 000
Total Equity	196 000	167 000	217 000	191 000

Income (NOK)	2022	2021	2020	2019
Revenue	911 000	791 000	701 000	1 226 000
Expenditure	873 000	839 000	662 000	786 000
Operating Profit	38 000	−47 000	38 000	439 000
Financial Income	0	0	0	0
Financial Costs	5 000	3 000	4 000	4 000
Financial Balance	−5 000	−3 000	−4 000	−4 000
Earnings Before Tax	34 000	−50 000	35 000	435 000
Tax	5 000	0	8 000	23 000
Net Income	28 000	−50 000	26 000	412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	516 000	533 000	500 000	503 000
Total Assets	516 000	533 000	500 000	503 000
Total Retained Equity	96 000	67 000	117 000	91 000
Total Equity	196 000	167 000	217 000	191 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	320 000	366 000	283 000	312 000
Total Equity and Debt	516 000	533 000	500 000	503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	911 000	791 000	700 000	1 225 000
Other Income	0	0	0	0
Revenue	911 000	791 000	701 000	1 226 000
Cost of Goods Sold	489 000	476 000	432 000	614 000
Salary Costs	0	150 000	4 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	873 000	839 000	662 000	786 000
Operating Profit	38 000	−47 000	38 000	439 000
Financial Income	0	0	0	0
Financial Costs	5 000	3 000	4 000	4 000
Financial Balance	−5 000	−3 000	−4 000	−4 000
Dividends	0	0	0	0
Net Income	28 000	−50 000	26 000	412 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	310 000	276 000	297 000	280 000
Total Current Assets	516 000	533 000	500 000	503 000
Total Assets	516 000	533 000	500 000	503 000
Total Equity	196 000	167 000	217 000	191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	11 000	4 000	23 000
Unpaid Taxes	6 000	74 000	5 000	27 000
Dividends	0	0	0	0
Other Current Debt	275 000	280 000	266 000	239 000
Total Current Debt	320 000	366 000	283 000	312 000
Total Equity and Debt	516 000	533 000	500 000	503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,29 %	−29,94 %	11,98 %	215,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,17 %	−5,94 %	5,42 %	35,81 %
Current Ratio	1,61	1,46	1,77	1,61
Quick Ratio	1,61	1,46	1,77	1,61
Equity Ratio	0,38	0,31	0,43	0,38
Gross Profit Margin	46,32 %	39,82 %	38,37 %	49,92 %