FAGERTOPPEN SAMEIE

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

98,69 %

Current Ratio

1,26

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 302 000	6 828 000	21 516 000	1 252 000
Net Income	−4 585 000	−8 630 000	7 597 000	324 000
Total Assets	1 149 000	5 529 000	15 183 000	1 366 000
Total Equity	−4 646 000	−61 000	8 568 000	971 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 302 000	6 828 000	21 516 000	1 252 000
Expenditure	5 569 000	15 344 000	13 916 000	930 000
Operating Profit	−4 266 000	−8 515 000	7 600 000	322 000
Financial Income	16 000	8 000	10 000	2 000
Financial Costs	335 000	122 000	12 000	0
Financial Balance	−319 000	−114 000	−2 000	2 000
Earnings Before Tax	−4 585 000	−8 630 000	7 597 000	324 000
Tax	0	0	0	0
Net Income	−4 585 000	−8 630 000	7 597 000	324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 149 000	5 529 000	15 183 000	1 366 000
Total Assets	1 149 000	5 529 000	15 183 000	1 366 000
Total Retained Equity	−4 646 000	−61 000	8 568 000	971 000
Total Equity	−4 646 000	−61 000	8 568 000	971 000
Total Long-Term Debt	4 885 000	5 000 000	0	0
Total Current Debt	911 000	590 000	6 614 000	395 000
Total Equity and Debt	1 149 000	5 529 000	15 183 000	1 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 302 000	6 828 000	21 516 000	1 252 000
Revenue	1 302 000	6 828 000	21 516 000	1 252 000
Cost of Goods Sold	0	0	0	0
Salary Costs	603 000	143 000	130 000	97 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 569 000	15 344 000	13 916 000	930 000
Operating Profit	−4 266 000	−8 515 000	7 600 000	322 000
Financial Income	16 000	8 000	10 000	2 000
Financial Costs	335 000	122 000	12 000	0
Financial Balance	−319 000	−114 000	−2 000	2 000
Dividends	0	0	0	0
Net Income	−4 585 000	−8 630 000	7 597 000	324 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 093 000	5 307 000	14 083 000	981 000
Total Current Assets	1 149 000	5 529 000	15 183 000	1 366 000
Total Assets	1 149 000	5 529 000	15 183 000	1 366 000
Total Equity	−4 646 000	−61 000	8 568 000	971 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 885 000	5 000 000	0	0
Creditors	57 000	330 000	6 223 000	385 000
Unpaid Taxes	0	1 000	53 000	0
Dividends	0	0	0	0
Other Current Debt	852 000	253 000	339 000	9 000
Total Current Debt	911 000	590 000	6 614 000	395 000
Total Equity and Debt	1 149 000	5 529 000	15 183 000	1 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,69 %	14 147,54 %	88,67 %	33,37 %
Debt-to-Equity Ratio	−1,05	−81,97	0	0
Operating Profit Margin	−327,65 %	−124,71 %	35,32 %	25,72 %
Current Ratio	1,26	9,37	2,3	3,46
Quick Ratio	1,26	9,37	2,3	3,46
Equity Ratio	−4,04	−0,01	0,56	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %

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