FLUID CONTROL SERVICE AS

4050 SOLA

Finances

Share Ownership

Return on Equity

20,88 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 981 000	106 347 000	79 708 000	106 880 000
Net Income	8 540 000	20 339 000	7 603 000	8 126 000
Total Assets	70 815 000	64 687 000	53 867 000	63 991 000
Total Equity	40 907 000	36 366 000	26 027 000	29 425 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 981 000	106 347 000	79 708 000	106 880 000
Expenditure	81 844 000	79 946 000	70 840 000	95 585 000
Operating Profit	11 136 000	26 400 000	8 868 000	11 294 000
Financial Income	524 000	115 000	1 702 000	103 000
Financial Costs	656 000	522 000	828 000	950 000
Financial Balance	−132 000	−407 000	874 000	−847 000
Earnings Before Tax	11 004 000	25 993 000	9 742 000	10 447 000
Tax	2 464 000	5 654 000	2 139 000	2 322 000
Net Income	8 540 000	20 339 000	7 603 000	8 126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 041 000	18 546 000	13 870 000	15 112 000
Total Current Assets	51 774 000	46 141 000	39 997 000	48 880 000
Total Assets	70 815 000	64 687 000	53 867 000	63 991 000
Total Retained Equity	30 907 000	26 366 000	16 027 000	19 425 000
Total Equity	40 907 000	36 366 000	26 027 000	29 425 000
Total Long-Term Debt	0	209 000	4 359 000	7 031 000
Total Current Debt	29 908 000	28 112 000	23 480 000	27 535 000
Total Equity and Debt	70 815 000	64 687 000	53 867 000	63 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 981 000	106 347 000	77 916 000	106 880 000
Other Income	0	0	1 791 000	0
Revenue	92 981 000	106 347 000	79 708 000	106 880 000
Cost of Goods Sold	28 976 000	30 004 000	28 070 000	45 165 000
Salary Costs	28 163 000	27 747 000	24 699 000	31 860 000
Depreciation	7 098 000	6 682 000	5 068 000	4 632 000
Impairment	0	0	0	0
Expenditure	81 844 000	79 946 000	70 840 000	95 585 000
Operating Profit	11 136 000	26 400 000	8 868 000	11 294 000
Financial Income	524 000	115 000	1 702 000	103 000
Financial Costs	656 000	522 000	828 000	950 000
Financial Balance	−132 000	−407 000	874 000	−847 000
Dividends	4 000 000	10 000 000	7 000 000	0
Net Income	8 540 000	20 339 000	7 603 000	8 126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	253 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	18 002 000	17 986 000	12 183 000	11 938 000
Fixtures	786 000	560 000	1 687 000	3 174 000
Total Tangible Assets	18 787 000	18 546 000	13 870 000	15 112 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 041 000	18 546 000	13 870 000	15 112 000
Stock	17 259 000	16 755 000	14 770 000	13 951 000
Total Investments	0	0	0	0
Cash, Bank	1 105 000	10 646 000	87 000	88 000
Total Current Assets	51 774 000	46 141 000	39 997 000	48 880 000
Total Assets	70 815 000	64 687 000	53 867 000	63 991 000
Total Equity	40 907 000	36 366 000	26 027 000	29 425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	209 000	4 359 000	7 031 000
Creditors	9 587 000	4 890 000	6 341 000	7 628 000
Unpaid Taxes	2 374 000	1 835 000	1 527 000	2 073 000
Dividends	4 000 000	10 000 000	7 000 000	0
Other Current Debt	5 950 000	5 233 000	4 977 000	3 344 000
Total Current Debt	29 908 000	28 112 000	23 480 000	27 535 000
Total Equity and Debt	70 815 000	64 687 000	53 867 000	63 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,88 %	55,93 %	29,21 %	27,62 %
Debt-to-Equity Ratio	0	0,01	0,17	0,24
Operating Profit Margin	11,98 %	24,82 %	11,13 %	10,57 %
Current Ratio	1,73	1,64	1,7	1,78
Quick Ratio	4,09	4,06	4,59	3,6
Equity Ratio	0,58	0,56	0,48	0,46
Gross Profit Margin	68,84 %	71,79 %	64,78 %	57,74 %