FS CONSULTING AS

6005 ÅLESUND

Finances

Return on Equity

38,14 %

Current Ratio

7,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	208 000	165 000	62 000	138 000
Net Income	119 000	87 000	−21 000	34 000
Total Assets	345 000	218 000	111 000	164 000
Total Equity	312 000	188 000	101 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	208 000	165 000	62 000	138 000
Expenditure	56 000	53 000	87 000	91 000
Operating Profit	152 000	112 000	−26 000	47 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	152 000	112 000	−26 000	47 000
Tax	33 000	25 000	−4 000	12 000
Net Income	119 000	87 000	−21 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	89 000	10 000	0
Total Current Assets	250 000	129 000	101 000	164 000
Total Assets	345 000	218 000	111 000	164 000
Total Retained Equity	281 000	157 000	70 000	91 000
Total Equity	312 000	188 000	101 000	123 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	29 000	10 000	42 000
Total Equity and Debt	345 000	218 000	111 000	164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	208 000	165 000	62 000	138 000
Other Income	0	0	0	0
Revenue	208 000	165 000	62 000	138 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	56 000	53 000	87 000	91 000
Operating Profit	152 000	112 000	−26 000	47 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	119 000	87 000	−21 000	34 000

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	95 000	89 000	10 000	0
Total Fixed Assets	95 000	89 000	10 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	235 000	114 000	86 000	123 000
Total Current Assets	250 000	129 000	101 000	164 000
Total Assets	345 000	218 000	111 000	164 000
Total Equity	312 000	188 000	101 000	123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	8 000	4 000
Unpaid Taxes	0	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	25 000
Total Current Debt	33 000	29 000	10 000	42 000
Total Equity and Debt	345 000	218 000	111 000	164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,14 %	46,28 %	−20,79 %	27,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	73,08 %	67,88 %	−41,94 %	34,06 %
Current Ratio	7,58	4,45	10,1	3,9
Quick Ratio	7,58	4,45	10,1	3,9
Equity Ratio	0,9	0,86	0,91	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %