F6 PROJECTS AS

1179 OSLO

Finances

Return on Equity

10,67 %

Current Ratio

0,56

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	0	0	0
Net Income	80 000	−28 000	678 000	0
Total Assets	1 038 000	1 077 000	1 433 000	931 000
Total Equity	750 000	670 000	698 000	30 000

Income (NOK)	2022	2021	2020
Revenue	200 000	0	0
Expenditure	102 000	26 000	0
Operating Profit	98 000	−26 000	0
Financial Income	0	0	707 000
Financial Costs	7 000	2 000	29 000
Financial Balance	−7 000	−2 000	678 000
Earnings Before Tax	91 000	−28 000	678 000
Tax	11 000	0	0
Net Income	80 000	−28 000	678 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 023 000	1 023 000	898 000	0
Total Current Assets	15 000	54 000	535 000	931 000
Total Assets	1 038 000	1 077 000	1 433 000	931 000
Total Retained Equity	720 000	640 000	668 000	0
Total Equity	750 000	670 000	698 000	30 000
Total Long-Term Debt	261 000	407 000	735 000	901 000
Total Current Debt	27 000	0	0	0
Total Equity and Debt	1 038 000	1 077 000	1 433 000	931 000

Cash flow (NOK)	2022	2021	2020
Sales Income	200 000	0	0
Other Income	0	0	0
Revenue	200 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	10 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	102 000	26 000	0
Operating Profit	98 000	−26 000	0
Financial Income	0	0	707 000
Financial Costs	7 000	2 000	29 000
Financial Balance	−7 000	−2 000	678 000
Dividends	0	0	0
Net Income	80 000	−28 000	678 000

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	1 023 000	1 023 000	898 000	0
Total Fixed Assets	1 023 000	1 023 000	898 000	0
Stock	0	0	0	0
Total Investments	0	0	0	928 000
Cash, Bank	9 000	54 000	535 000	3 000
Total Current Assets	15 000	54 000	535 000	931 000
Total Assets	1 038 000	1 077 000	1 433 000	931 000
Total Equity	750 000	670 000	698 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	261 000	407 000	735 000	901 000
Creditors	16 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	27 000	0	0	0
Total Equity and Debt	1 038 000	1 077 000	1 433 000	931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,67 %	−4,18 %	97,13 %	0 %
Debt-to-Equity Ratio	0,35	0,61	1,05	30,03
Operating Profit Margin	49 %	-	-	-
Current Ratio	0,56	-	-	-
Quick Ratio	0,56	-	-	-
Equity Ratio	0,72	0,62	0,49	0,03
Gross Profit Margin	100 %	-	-	-