FSG NORGE AS

3810 GVARV

Finances

Share Ownership

Return on Equity

82,72 %

Current Ratio

2,24

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 927 000	32 689 000	18 436 000	19 563 000
Net Income	1 307 000	4 129 000	−370 000	1 061 000
Total Assets	3 116 000	3 679 000	6 612 000	4 937 000
Total Equity	1 580 000	273 000	−3 857 000	−3 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 927 000	32 689 000	18 436 000	19 563 000
Expenditure	21 988 000	28 525 000	17 038 000	17 915 000
Operating Profit	2 939 000	4 164 000	1 399 000	1 649 000
Financial Income	0	2 016 000	0	0
Financial Costs	1 263 000	886 000	1 873 000	288 000
Financial Balance	−1 263 000	1 130 000	−1 873 000	−288 000
Earnings Before Tax	1 676 000	5 294 000	−475 000	1 361 000
Tax	369 000	1 165 000	−104 000	299 000
Net Income	1 307 000	4 129 000	−370 000	1 061 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 000	187 000	1 294 000	1 251 000
Total Current Assets	2 935 000	3 493 000	5 318 000	3 686 000
Total Assets	3 116 000	3 679 000	6 612 000	4 937 000
Total Retained Equity	1 480 000	173 000	−3 957 000	−3 587 000
Total Equity	1 580 000	273 000	−3 857 000	−3 487 000
Total Long-Term Debt	228 000	2 270 000	8 445 000	8 344 000
Total Current Debt	1 308 000	1 137 000	2 024 000	80 000
Total Equity and Debt	3 116 000	3 679 000	6 612 000	4 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 927 000	32 689 000	18 436 000	19 555 000
Other Income	0	0	0	9 000
Revenue	24 927 000	32 689 000	18 436 000	19 563 000
Cost of Goods Sold	21 298 000	27 866 000	16 048 000	16 975 000
Salary Costs	0	−45 000	−63 000	19 000
Depreciation	100 000	56 000	61 000	110 000
Impairment	0	0	0	0
Expenditure	21 988 000	28 525 000	17 038 000	17 915 000
Operating Profit	2 939 000	4 164 000	1 399 000	1 649 000
Financial Income	0	2 016 000	0	0
Financial Costs	1 263 000	886 000	1 873 000	288 000
Financial Balance	−1 263 000	1 130 000	−1 873 000	−288 000
Dividends	0	0	0	0
Net Income	1 307 000	4 129 000	−370 000	1 061 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	88 000	1 139 000	1 035 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	99 000	155 000	216 000
Total Tangible Assets	29 000	99 000	155 000	216 000
Total Fiancial Fixed Assets	61 000	0	0	0
Total Fixed Assets	180 000	187 000	1 294 000	1 251 000
Stock	0	954 000	878 000	27 000
Total Investments	0	0	0	0
Cash, Bank	199 000	135 000	843 000	370 000
Total Current Assets	2 935 000	3 493 000	5 318 000	3 686 000
Total Assets	3 116 000	3 679 000	6 612 000	4 937 000
Total Equity	1 580 000	273 000	−3 857 000	−3 487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	228 000	2 270 000	8 445 000	8 344 000
Creditors	10 000	0	0	0
Unpaid Taxes	658 000	741 000	1 922 000	16 000
Dividends	0	0	0	0
Other Current Debt	268 000	282 000	102 000	65 000
Total Current Debt	1 308 000	1 137 000	2 024 000	80 000
Total Equity and Debt	3 116 000	3 679 000	6 612 000	4 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,72 %	1 512,45 %	9,59 %	−30,43 %
Debt-to-Equity Ratio	0,14	8,32	−2,19	−2,39
Operating Profit Margin	11,79 %	12,74 %	7,59 %	8,43 %
Current Ratio	2,24	3,07	2,63	46,08
Quick Ratio	2,24	19,09	4,64	69,55
Equity Ratio	0,51	0,07	−0,58	−0,71
Gross Profit Margin	14,56 %	14,75 %	12,95 %	13,23 %