FMB CONCEPT AS

0369 OSLO

Finances

Share Ownership

Return on Equity

100,65 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 626 000	224 000	61 000	11 000
Net Income	−3 547 000	207 000	−66 000	−80 000
Total Assets	5 101 000	169 000	2 000	7 000
Total Equity	−3 524 000	22 000	−435 000	−368 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 626 000	224 000	61 000	11 000
Expenditure	8 971 000	16 000	127 000	91 000
Operating Profit	−3 346 000	207 000	−66 000	−80 000
Financial Income	2 000	0	0	0
Financial Costs	203 000	0	0	0
Financial Balance	−201 000	0	0	0
Earnings Before Tax	−3 547 000	207 000	−66 000	−80 000
Tax	0	0	0	0
Net Income	−3 547 000	207 000	−66 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 192 000	0	0	0
Total Current Assets	3 909 000	169 000	2 000	7 000
Total Assets	5 101 000	169 000	2 000	7 000
Total Retained Equity	−3 804 000	−258 000	−465 000	−398 000
Total Equity	−3 524 000	22 000	−435 000	−368 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 625 000	147 000	437 000	375 000
Total Equity and Debt	5 101 000	169 000	2 000	7 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 626 000	224 000	73 000	11 000
Other Income	0	0	−12 000	0
Revenue	5 626 000	224 000	61 000	11 000
Cost of Goods Sold	4 302 000	2 000	5 000	0
Salary Costs	2 619 000	0	0	0
Depreciation	145 000	0	0	0
Impairment	0	0	0	0
Expenditure	8 971 000	16 000	127 000	91 000
Operating Profit	−3 346 000	207 000	−66 000	−80 000
Financial Income	2 000	0	0	0
Financial Costs	203 000	0	0	0
Financial Balance	−201 000	0	0	0
Dividends	0	0	0	0
Net Income	−3 547 000	207 000	−66 000	−80 000

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	1 192 000	0	0	0
Total Tangible Assets	1 192 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 192 000	0	0	0
Stock	2 090 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	229 000	1 000	1 000	6 000
Total Current Assets	3 909 000	169 000	2 000	7 000
Total Assets	5 101 000	169 000	2 000	7 000
Total Equity	−3 524 000	22 000	−435 000	−368 000
Short-Term Group Debt	2 905 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 729 000	2 000	92 000	29 000
Unpaid Taxes	143 000	65 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 848 000	80 000	344 000	346 000
Total Current Debt	8 625 000	147 000	437 000	375 000
Total Equity and Debt	5 101 000	169 000	2 000	7 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,65 %	940,91 %	15,17 %	21,74 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−59,47 %	92,41 %	−108,2 %	−727,27 %
Current Ratio	0,45	1,15	0	0,02
Quick Ratio	0,6	1,15	0	0,02
Equity Ratio	−0,69	0,13	−217,5	−52,57
Gross Profit Margin	23,53 %	99,11 %	91,8 %	100 %