FYSTER AS

1266 OSLO

Finances

Share Ownership

Return on Equity

−15,38 %

Current Ratio

0,16

Debt-to-Equity Ratio

6,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 000	23 000	65 000	30 000
Net Income	−30 000	−22 000	−191 000	−133 000
Total Assets	1 754 000	1 595 000	1 609 000	1 989 000
Total Equity	195 000	225 000	247 000	438 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 000	23 000	65 000	30 000
Expenditure	106 000	23 000	256 000	160 000
Operating Profit	−30 000	0	−191 000	−130 000
Financial Income	0	0	5 000	1 000
Financial Costs	0	22 000	5 000	5 000
Financial Balance	0	−22 000	0	−4 000
Earnings Before Tax	−30 000	−22 000	−191 000	−133 000
Tax	0	0	0	0
Net Income	−30 000	−22 000	−191 000	−133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 712 000	1 565 000	1 429 000	1 172 000
Total Current Assets	42 000	31 000	180 000	817 000
Total Assets	1 754 000	1 595 000	1 609 000	1 989 000
Total Retained Equity	−660 000	−630 000	−608 000	−417 000
Total Equity	195 000	225 000	247 000	438 000
Total Long-Term Debt	1 303 000	1 153 000	0	0
Total Current Debt	256 000	217 000	1 363 000	1 551 000
Total Equity and Debt	1 754 000	1 595 000	1 609 000	1 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 000	23 000	21 000	30 000
Other Income	0	0	44 000	0
Revenue	76 000	23 000	65 000	30 000
Cost of Goods Sold	0	9 000	0	0
Salary Costs	0	−115 000	0	66 000
Depreciation	0	7 000	0	7 000
Impairment	0	0	0	0
Expenditure	106 000	23 000	256 000	160 000
Operating Profit	−30 000	0	−191 000	−130 000
Financial Income	0	0	5 000	1 000
Financial Costs	0	22 000	5 000	5 000
Financial Balance	0	−22 000	0	−4 000
Dividends	0	0	0	0
Net Income	−30 000	−22 000	−191 000	−133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 712 000	1 565 000	1 421 000	1 165 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	7 000	7 000
Total Tangible Assets	0	0	7 000	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 712 000	1 565 000	1 429 000	1 172 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	31 000	171 000	368 000
Total Current Assets	42 000	31 000	180 000	817 000
Total Assets	1 754 000	1 595 000	1 609 000	1 989 000
Total Equity	195 000	225 000	247 000	438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 303 000	1 153 000	0	0
Creditors	42 000	34 000	30 000	48 000
Unpaid Taxes	0	0	1 000	82 000
Dividends	0	0	0	0
Other Current Debt	215 000	184 000	1 331 000	1 420 000
Total Current Debt	256 000	217 000	1 363 000	1 551 000
Total Equity and Debt	1 754 000	1 595 000	1 609 000	1 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,38 %	−9,78 %	−77,33 %	−30,37 %
Debt-to-Equity Ratio	6,68	5,12	0	0
Operating Profit Margin	−39,47 %	0 %	−293,85 %	−433,33 %
Current Ratio	0,16	0,14	0,13	0,53
Quick Ratio	0,16	0,14	0,13	0,53
Equity Ratio	0,11	0,14	0,15	0,22
Gross Profit Margin	100 %	60,87 %	100 %	100 %