FARSUND RETAIL IV AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

4,33 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 167 000	840 000	0	0
Net Income	29 000	191 000	−153 000	−65 000
Total Assets	1 392 000	1 138 000	9 000	159 000
Total Equity	669 000	640 000	−1 000	151 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 167 000	840 000	0	0
Expenditure	1 137 000	647 000	152 000	65 000
Operating Profit	30 000	193 000	−153 000	−65 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	2 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	29 000	191 000	−153 000	−65 000
Tax	0	0	0	0
Net Income	29 000	191 000	−153 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	17 000
Total Current Assets	1 392 000	1 138 000	9 000	142 000
Total Assets	1 392 000	1 138 000	9 000	159 000
Total Retained Equity	69 000	40 000	−151 000	0
Total Equity	669 000	640 000	−1 000	151 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	723 000	498 000	10 000	7 000
Total Equity and Debt	1 392 000	1 138 000	9 000	159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 167 000	840 000	0	0
Other Income	0	0	0	0
Revenue	1 167 000	840 000	0	0
Cost of Goods Sold	825 000	470 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	7 000	15 000
Impairment	0	0	0	0
Expenditure	1 137 000	647 000	152 000	65 000
Operating Profit	30 000	193 000	−153 000	−65 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	2 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	29 000	191 000	−153 000	−65 000

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	7 000
Total Tangible Assets	0	0	0	7 000
Total Fiancial Fixed Assets	0	0	0	10 000
Total Fixed Assets	0	0	0	17 000
Stock	1 082 000	1 060 000	0	0
Total Investments	0	0	0	0
Cash, Bank	265 000	65 000	6 000	141 000
Total Current Assets	1 392 000	1 138 000	9 000	142 000
Total Assets	1 392 000	1 138 000	9 000	159 000
Total Equity	669 000	640 000	−1 000	151 000
Short-Term Group Debt	666 000	466 000	6 000	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	26 000	4 000	7 000
Unpaid Taxes	30 000	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	723 000	498 000	10 000	7 000
Total Equity and Debt	1 392 000	1 138 000	9 000	159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,33 %	29,84 %	15 300 %	−43,05 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	2,57 %	22,98 %	-	-
Current Ratio	1,93	2,29	0,9	20,29
Quick Ratio	−3,88	−2,02	0,9	20,29
Equity Ratio	0,48	0,56	−0,11	0,95
Gross Profit Margin	29,31 %	44,05 %	-	-