84/4 FUSKEFJELL AS

4517 MANDAL

Finances

Share Ownership

Return on Equity

10 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 000	−2 000	−3 000	0
Total Assets	106 000	113 000	122 000	125 000
Total Equity	20 000	18 000	20 000	23 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	−3 000	3 000	4 000
Operating Profit	3 000	−3 000	−4 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	3 000	−3 000	−4 000
Tax	1 000	−1 000	−1 000
Net Income	2 000	−2 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	7 000	6 000	5 000
Total Current Assets	100 000	106 000	116 000	120 000
Total Assets	106 000	113 000	122 000	125 000
Total Retained Equity	−10 000	−12 000	−10 000	−7 000
Total Equity	20 000	18 000	20 000	23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	85 000	95 000	102 000	102 000
Total Equity and Debt	106 000	113 000	122 000	125 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	−3 000	3 000	4 000
Operating Profit	3 000	−3 000	−4 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	2 000	−2 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	7 000	6 000	5 000
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	6 000	7 000	6 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	100 000	106 000	116 000	120 000
Total Assets	106 000	113 000	122 000	125 000
Total Equity	20 000	18 000	20 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	23 000	30 000	30 000
Unpaid Taxes	66 000	66 000	66 000	66 000
Dividends	0	0	0	0
Other Current Debt	0	5 000	5 000	5 000
Total Current Debt	85 000	95 000	102 000	102 000
Total Equity and Debt	106 000	113 000	122 000	125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10 %	−11,11 %	−15 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,18	1,12	1,14	1,18
Quick Ratio	1,18	1,12	1,14	1,18
Equity Ratio	0,19	0,16	0,16	0,18
Gross Profit Margin	-	-	-	-