FUSETOOLS AS

0152 OSLO

Finances

Share Ownership

Return on Equity

0,63 %

Current Ratio

2,43

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 693 000	14 663 000	9 240 000	2 228 000
Net Income	176 000	−2 218 000	−2 839 000	−10 335 000
Total Assets	40 724 000	37 222 000	39 235 000	41 002 000
Total Equity	27 840 000	26 939 000	29 157 000	31 996 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 693 000	14 663 000	9 240 000	2 228 000
Expenditure	20 110 000	16 777 000	12 283 000	12 693 000
Operating Profit	583 000	−2 114 000	−3 042 000	−10 465 000
Financial Income	46 000	27 000	96 000	177 000
Financial Costs	453 000	131 000	−107 000	47 000
Financial Balance	−407 000	−104 000	203 000	130 000
Earnings Before Tax	176 000	−2 218 000	−2 839 000	−10 335 000
Tax	0	0	0	0
Net Income	176 000	−2 218 000	−2 839 000	−10 335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 924 000	19 527 000	18 307 000	11 766 000
Total Current Assets	20 800 000	17 694 000	20 928 000	29 236 000
Total Assets	40 724 000	37 222 000	39 235 000	41 002 000
Total Retained Equity	0	0	0	0
Total Equity	27 840 000	26 939 000	29 157 000	31 996 000
Total Long-Term Debt	4 313 000	3 858 000	3 733 000	3 841 000
Total Current Debt	8 571 000	6 424 000	6 345 000	5 164 000
Total Equity and Debt	40 724 000	37 222 000	39 235 000	41 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 343 000	14 498 000	8 480 000	1 513 000
Other Income	350 000	165 000	760 000	715 000
Revenue	20 693 000	14 663 000	9 240 000	2 228 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 627 000	6 093 000	5 245 000	6 284 000
Depreciation	4 926 000	3 929 000	2 279 000	396 000
Impairment	0	0	0	0
Expenditure	20 110 000	16 777 000	12 283 000	12 693 000
Operating Profit	583 000	−2 114 000	−3 042 000	−10 465 000
Financial Income	46 000	27 000	96 000	177 000
Financial Costs	453 000	131 000	−107 000	47 000
Financial Balance	−407 000	−104 000	203 000	130 000
Dividends	0	0	0	0
Net Income	176 000	−2 218 000	−2 839 000	−10 335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 580 000	18 146 000	16 867 000	10 133 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	381 000	168 000	232 000	433 000
Total Tangible Assets	381 000	168 000	232 000	433 000
Total Fiancial Fixed Assets	1 963 000	1 214 000	1 207 000	1 200 000
Total Fixed Assets	19 924 000	19 527 000	18 307 000	11 766 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 532 000	11 133 000	15 935 000	25 804 000
Total Current Assets	20 800 000	17 694 000	20 928 000	29 236 000
Total Assets	40 724 000	37 222 000	39 235 000	41 002 000
Total Equity	27 840 000	26 939 000	29 157 000	31 996 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 313 000	3 858 000	3 733 000	3 841 000
Creditors	739 000	349 000	493 000	299 000
Unpaid Taxes	1 438 000	1 389 000	1 267 000	1 090 000
Dividends	0	0	0	0
Other Current Debt	6 395 000	4 686 000	4 585 000	3 775 000
Total Current Debt	8 571 000	6 424 000	6 345 000	5 164 000
Total Equity and Debt	40 724 000	37 222 000	39 235 000	41 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,63 %	−8,23 %	−9,74 %	−32,3 %
Debt-to-Equity Ratio	0,15	0,14	0,13	0,12
Operating Profit Margin	2,82 %	−14,42 %	−32,92 %	−469,7 %
Current Ratio	2,43	2,75	3,3	5,66
Quick Ratio	2,43	2,75	3,3	5,66
Equity Ratio	0,68	0,72	0,74	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %