RESOURCE, TRADING & MANAGEMENT AS

4332 FIGGJO

Finances

Return on Equity

−14,01 %

Current Ratio

0,71

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 000	1 079 000	0	0
Net Income	−161 000	799 000	2 000	−1 000
Total Assets	1 863 000	2 015 000	698 000	699 000
Total Equity	1 149 000	1 311 000	611 000	609 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 000	1 079 000	0	0
Expenditure	36 000	63 000	26 000	10 000
Operating Profit	−24 000	1 016 000	−26 000	−10 000
Financial Income	0	57 000	24 000	8 000
Financial Costs	143 000	50 000	0	0
Financial Balance	−143 000	7 000	24 000	8 000
Earnings Before Tax	−168 000	1 023 000	−2 000	−2 000
Tax	−7 000	224 000	−4 000	0
Net Income	−161 000	799 000	2 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 363 000	895 000	525 000	558 000
Total Current Assets	501 000	1 120 000	173 000	141 000
Total Assets	1 863 000	2 015 000	698 000	699 000
Total Retained Equity	1 119 000	1 281 000	581 000	579 000
Total Equity	1 149 000	1 311 000	611 000	609 000
Total Long-Term Debt	10 000	17 000	19 000	23 000
Total Current Debt	704 000	688 000	68 000	68 000
Total Equity and Debt	1 863 000	2 015 000	698 000	699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	1 079 000	0	0
Other Income	0	0	0	0
Revenue	11 000	1 079 000	0	0
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	36 000	63 000	26 000	10 000
Operating Profit	−24 000	1 016 000	−26 000	−10 000
Financial Income	0	57 000	24 000	8 000
Financial Costs	143 000	50 000	0	0
Financial Balance	−143 000	7 000	24 000	8 000
Dividends	0	100 000	0	0
Net Income	−161 000	799 000	2 000	−1 000

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	1 363 000	895 000	525 000	558 000
Total Fixed Assets	1 363 000	895 000	525 000	558 000
Stock	0	0	0	0
Total Investments	122 000	115 000	80 000	68 000
Cash, Bank	5 000	4 000	92 000	72 000
Total Current Assets	501 000	1 120 000	173 000	141 000
Total Assets	1 863 000	2 015 000	698 000	699 000
Total Equity	1 149 000	1 311 000	611 000	609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	17 000	19 000	23 000
Creditors	1 000	3 000	0	0
Unpaid Taxes	2 000	58 000	0	0
Dividends	0	100 000	0	0
Other Current Debt	701 000	401 000	68 000	68 000
Total Current Debt	704 000	688 000	68 000	68 000
Total Equity and Debt	1 863 000	2 015 000	698 000	699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,01 %	60,95 %	0,33 %	−0,16 %
Debt-to-Equity Ratio	0,01	0,01	0,03	0,04
Operating Profit Margin	−218,18 %	94,16 %	-	-
Current Ratio	0,71	1,63	2,54	2,07
Quick Ratio	0,71	1,63	2,54	2,07
Equity Ratio	0,62	0,65	0,88	0,87
Gross Profit Margin	100 %	100 %	-	-