FAZENDA UTVIKLING AS

0250 OSLO

Finances

Share Ownership

Return on Equity

347,37 %

Current Ratio

3,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 950 000	2 210 000	2 552 000	2 003 000
Net Income	10 487 000	−3 390 000	−3 050 000	−1 961 000
Total Assets	4 342 000	417 000	549 000	2 274 000
Total Equity	3 019 000	−7 468 000	−4 078 000	−1 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 950 000	2 210 000	2 552 000	2 003 000
Expenditure	5 778 000	5 440 000	5 510 000	3 920 000
Operating Profit	11 173 000	−3 230 000	−2 958 000	−1 917 000
Financial Income	10 000	5 000	0	0
Financial Costs	122 000	165 000	92 000	45 000
Financial Balance	−112 000	−160 000	−92 000	−45 000
Earnings Before Tax	11 061 000	−3 390 000	−3 050 000	−1 961 000
Tax	574 000	0	0	0
Net Income	10 487 000	−3 390 000	−3 050 000	−1 961 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	10 000	67 000	88 000
Total Current Assets	4 208 000	408 000	482 000	2 186 000
Total Assets	4 342 000	417 000	549 000	2 274 000
Total Retained Equity	2 025 000	−8 462 000	−5 072 000	−2 022 000
Total Equity	3 019 000	−7 468 000	−4 078 000	−1 028 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 323 000	7 885 000	4 627 000	3 302 000
Total Equity and Debt	4 342 000	417 000	549 000	2 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 950 000	2 210 000	2 552 000	2 003 000
Other Income	0	0	0	0
Revenue	16 950 000	2 210 000	2 552 000	2 003 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 549 000	4 332 000	3 986 000	2 657 000
Depreciation	28 000	57 000	51 000	22 000
Impairment	0	0	0	0
Expenditure	5 778 000	5 440 000	5 510 000	3 920 000
Operating Profit	11 173 000	−3 230 000	−2 958 000	−1 917 000
Financial Income	10 000	5 000	0	0
Financial Costs	122 000	165 000	92 000	45 000
Financial Balance	−112 000	−160 000	−92 000	−45 000
Dividends	0	0	0	0
Net Income	10 487 000	−3 390 000	−3 050 000	−1 961 000

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	134 000	10 000	67 000	88 000
Total Tangible Assets	134 000	10 000	67 000	88 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	134 000	10 000	67 000	88 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 462 000	197 000	229 000	165 000
Total Current Assets	4 208 000	408 000	482 000	2 186 000
Total Assets	4 342 000	417 000	549 000	2 274 000
Total Equity	3 019 000	−7 468 000	−4 078 000	−1 028 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	51 000	36 000	63 000
Unpaid Taxes	413 000	335 000	378 000	563 000
Dividends	0	0	0	0
Other Current Debt	304 000	312 000	366 000	558 000
Total Current Debt	1 323 000	7 885 000	4 627 000	3 302 000
Total Equity and Debt	4 342 000	417 000	549 000	2 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	347,37 %	45,39 %	74,79 %	190,76 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	65,92 %	−146,15 %	−115,91 %	−95,71 %
Current Ratio	3,18	0,05	0,1	0,66
Quick Ratio	3,18	0,05	0,1	0,66
Equity Ratio	0,7	−17,91	−7,43	−0,45
Gross Profit Margin	100 %	100 %	100 %	100 %